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Cardinal Infrastructure Group Inc (CDNL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CDNL Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Cardinal Infrastructure Group Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Dec 31 2024) (Sep 30 2015)
Assets
Cash & cash equivalent339.09
Cash & Short-term Investments339.00
Accounts receivable114.41
Inventories0.00
Other Current Assets99.48
Prepaid Expense, Current AS2.10
Total Current Assets555.08
Equipment/Property/Plant Net237.11
Goodwill net133.22
Intangible Assets101.85
Long-term investments0.00
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current85.24
Operating Lease Right Of Use Asset20.44
Deferred Income Tax Assets Net45.10
Total Assets1,014.47
Liabilities
Accounts Payable, Current AC111.99
Accrued Liabilities, Current AC11.49
Derivative Liability, Current DE0.00
Notes Payable, Current NO10.97
Other Liabilities, Current18.85
Deferred Compensation Liability, Current LI1.20
Total Current Liabilities154.50
Long-term debt0.00
Total Long-term Debt385.57
Other liabilities, Noncurrent266.48
Finance Lease Liability Current3.49
Operating Lease Liability Current5.46
Contract With Customer Liability Current9.67
Finance Lease Liability Noncurrent4.99
Operating Lease Liability Noncurrent17.26
Tax Receivable Agreement Liability39.42
Total Liabilities420.98
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock236.06
Retained Earnings / Accumulated Deficit8.96
Accumulated Other Comprehensive Income0.03
Other Equity0.03
Common Stockholder's Equity245.06
Non-controlling interests & other348.43
Total Stockholder's Equity593.49
Liabilities & Stockholder's Equity1,014.47
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About Cardinal Infrastructure Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-345109

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.