What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Cardinal Infrastructure Group, Inc. CDNL Operating Lease Liabilities

Operating Lease Liabilities at other companies

Granite ConstructionGVA

$122.75M+57.9%

Sterling Infrastructure, Inc.STRL

$38.53M+31.3%

Construction PartnersROAD

$69.46M+62.6%

Northwest PipeNWPX

$86.55M+2.4%

Federal SignalFSS

$23.1M+8.5%

Clean HarborsCLH

$189.8M+5.8%

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

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Current ratio1.7×—

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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?: Cardinal Infrastructure Group, Inc. (CDNL) reported operating lease liabilities of $17.26M in Q1 2026.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.