What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Cardinal Infrastructure Group, Inc. CDNL Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Granite ConstructionGVA

$32.26M+53.2%

Sterling Infrastructure, Inc.STRL

$16.2M-16.2%

Construction PartnersROAD

$26.81M+88.3%

Northwest PipeNWPX

$5.15M+2.2%

Federal SignalFSS

$8.1M+17.4%

Clean HarborsCLH

$78.07M+8.6%

Other financials

Income statement

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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

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Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

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Operating cash flow$9.3M-23.0%

CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+35.3%

Enterprise value$1.43B—

P/E83×—

P/S3.1×—

Profitability

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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:OperatingLeaseLiabilityCurrent.

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

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's operating lease liabilities (current)?: Cardinal Infrastructure Group, Inc. (CDNL) reported operating lease liabilities (current) of $5.46M in Q1 2026.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.