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Change in Prepaids at other companies

Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
-$642.34K-418%

Other financials

Income statement

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Revenue$93.2M+21.5%
Gross profit$10.2M+13,042%
Operating income$1.1M+113%
Net income$1.5M+119%
EPS (diluted)$0.01+102%

Balance sheet

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Cash & equivalents$10.1M+1.9%
Total debt$28.2M-35.0%
Total equity$81.5M+51.6%
Total assets$193.9M+13.9%

Cash flow

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Operating cash flow$3.6M+228%
CapEx$3.7M+68.7%
Free cash flow$16.8M+180%

Valuation

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Market cap$348.94M+112%
Enterprise value$367.07M+85.4%
P/S0.8×+0.3×

Profitability

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Gross margin11.9%+0.2pp
Operating margin3.8%+0.8pp
Net margin1.9%+1.4pp
FCF margin6%

Returns & leverage

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Return on equity14.2%+11.4pp
Debt / equity0.3×-0.5×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Energy Services of America in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Energy Services of America’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Services of America's change in prepaids?
Energy Services of America (ESOA) reported change in prepaids of $2.84M in Q1 2026.
How has Energy Services of America's change in prepaids changed year-over-year?
Energy Services of America's change in prepaids increased by 41.4% year-over-year, from $2.01M to $2.84M.
What does change in prepaids mean?
The net change in payments made in advance for goods or services to be received in future periods, such as insurance premiums or maintenance contracts. This metric is a component of operating working capital and reflects the timing of cash outflows relative to expense recognition. Fluctuations indicate changes in the company's short-term operational commitments.