What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Cardinal Infrastructure Group, Inc. CDNL Payments for finance leases

Payments for finance leases at other companies

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$648K+67.9%

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$12.6M+25.0%

BrightView Holdings, Inc.BV

$13.9M+33.7%

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$158K+77.5%

MYR GroupMYRG

$198K-33.8%

ASP Isotopes, Inc.ASPI

$44K+340%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Cardinal Infrastructure Group, Inc. (CDNL) reported payments for finance leases of $538.53K in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's payments for finance leases changed year-over-year?: Cardinal Infrastructure Group, Inc. 's payments for finance leases decreased by 10.1% year-over-year, from $599.01K to $538.53K.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.