Cardinal Infrastructure Group Inc. (CDNL) Financials

CDNL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.0 billion 421.0 million
March 31, 2026 657.3 million 395.3 million
Dec. 31, 2025 394.6 million 255.0 million
Sept. 30, 2025 319.8 million 222.2 million

CDNL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? 269664
March 31, 2026 -961 191852
Dec. 31, 2025 -524208 ?
Sept. 30, 2025 909137 ?

CDNL Net Income
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DateNet Income
June 30, 2026 11.1 million
March 31, 2026 11.5 million
Dec. 31, 2025 4.9 million
Sept. 30, 2025 10.1 million

CDNL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 339.1 million 186.1 million 21.0 million
March 31, 2026 44.0 million 185.9 million 31.2 million
Dec. 31, 2025 97.1 million 113.2 million 18.0 million
Sept. 30, 2025 80.2 million 59.5 million 15.2 million

CDNL Shares Outstanding
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DateShares Outstanding
June 30, 2026 43.1 million
March 31, 2026 15.1 million
Dec. 31, 2025 14.0 million
Sept. 30, 2025 13.2 million

CDNL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 9.0 million -
March 31, 2026 9.3 million - 10.1 million -
Dec. 31, 2025 12.1 million - 13.4 million -
Sept. 30, 2025 9.1 million - 5.1 million -

CDNL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 226.9 million 190.9 million
March 31, 2026 167.5 million 133.3 million
Dec. 31, 2025 145.8 million 114.6 million
Sept. 30, 2025 122.3 million 96.5 million

CDNL

Price: $45.14

52 week price:
21.98
96.40

Payout Ratio Range:
-92.14%
109.80%

Earnings Per Share: 1.02 USD

P/E Ratio: 38.65

Exchange: NGM

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 805.3 million

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