What does income taxes paid, net, U.S federal mean?

Represents the actual cash outflow for federal income taxes during the reporting period. This provides insight into the company's effective cash tax rate and its actual tax burden independent of accounting accruals.

Cardinal Infrastructure Group, Inc. CDNL Income taxes paid, net, U.S federal

Income taxes paid, net, U.S federal at other companies

Cardinal Infrastructure Group, Inc. CDNL

$0—

Empire State Realty TrustESRT

$410K+89.2%

Monarch Casino & ResortMCRI

$6.91M+3.6%

FS KKR Capital Corp.FSK

$0—

Goosehead Insurance, Inc.GSHD

$1.84M+37.2%

Mercury GeneralMCY

$24.15M+6.2%

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:IncomeTaxPaidFederalBeforeRefundReceived.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's income taxes paid, net, U.S federal?: Cardinal Infrastructure Group, Inc. (CDNL) reported income taxes paid, net, U.S federal of $0 in Q4 2025.
What does income taxes paid, net, U.S federal mean?: Represents the actual cash outflow for federal income taxes during the reporting period. This provides insight into the company's effective cash tax rate and its actual tax burden independent of accounting accruals.