Screener
Cardinal Infrastructure Group, Inc. CDNL Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Cardinal Infrastructure Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
The source filing: Cardinal Infrastructure Group, Inc.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-221771
| Line item | Finance Leases | Operating Leases |
|---|---|---|
| 2029 | 894,592 | 2,550,382 |
| 2030 | 60,093 | 2,168,115 |
| Thereafter | - | 8,669,700 |
| Total future undiscounted lease payments | 9,024,655 | 29,498,394 |
| Less: Imputed interest | (543,618) | (6,787,381) |
| Lease liabilities | 8,481,037 | 22,711,013 |
| Less: Current portion of lease liabilities | (3,487,722) | (5,455,264) |
| Long-term portion of lease liabilities | $4,993,315 | $17,255,749 |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s operating lease liabilities (total)?
- Cardinal Infrastructure Group, Inc. (CDNL) reported operating lease liabilities (total) of $22.71M in Q1 2026.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
Ask your AI about Cardinal Infrastructure Group, Inc.'s operating lease liabilities (total).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude