Skip to content

Cardinal Infrastructure Group, Inc. CDNL Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Granite Construction logo
Granite ConstructionGVA
$4.11M-56.8%
Astec Industries logo
Astec IndustriesASTE
-$800K-14.3%
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
$6.2M-37.4%
MYR Group logo
MYR GroupMYRG
-$2.96M+68.9%
CRH logo
CRHCRH
$131M-37.6%
Clean Harbors logo
Clean HarborsCLH

Other financials

Income statement

See full
Revenue$167.5M+105%
Gross profit$34.2M+107%
Operating income$14.8M+86.9%
Net income$3.4M-37.6%
EPS (diluted)$0.23

Balance sheet

See full
Cash & equivalents$44.0M
Total debt$220.6M
Total assets$657.3M

Cash flow

See full
Operating cash flow$9.3M-23.0%
CapEx$9.3M-10.2%
Free cash flow-$961.0-100%

Valuation

See full
Market cap$1.25B+51.8%
Enterprise value$1.43B
P/E83×
P/S3.1×

Profitability

See full
Gross margin20.6%+0.6pp
Operating margin11%-0.8pp
Net margin6.8%-1.1pp
FCF margin5.7%-1.6pp

Returns & leverage

See full
Current ratio1.7×

Where this comes from

Reported directly by Cardinal Infrastructure Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cardinal Infrastructure Group, Inc. 's increase (decrease) in other operating assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's increase (decrease) in other operating assets?
Cardinal Infrastructure Group, Inc. (CDNL) reported increase (decrease) in other operating assets of -$249.39K in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's increase (decrease) in other operating assets changed year-over-year?
Cardinal Infrastructure Group, Inc. 's increase (decrease) in other operating assets decreased by 115.6% year-over-year, from $1.6M to -$249.39K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.