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Cardinal Infrastructure Group, Inc. CDNL Operating Lease ROU Assets

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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$1.27B+37.4%
Enterprise value$1.45B
P/E84.3×
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:OperatingLeaseRightOfUseAsset.

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 itemMarch 31,2026 (Unaudited)December 31,2025
Other assets540,049432,584
Total current assets228,079,082215,651,152
Property and equipment, net125,541,99184,901,602
Operating lease right-of-use assets20,438,8738,929,742
Goodwill128,619,93723,510,649
Intangible assets, net109,046,34315,513,692
Deferred tax assets45,095,26246,080,518
Other non-current assets430,427

Item 1. Financial Statements.

FAQ

What is Cardinal Infrastructure Group, Inc.'s operating lease ROU assets?
Cardinal Infrastructure Group, Inc. (CDNL) reported operating lease ROU assets of $20.44M in Q1 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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