# Cardinal Infrastructure Group Inc.: financial statements, quarterly

CDNL · Nasdaq · CIK 2079999 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cdnl.md) · [Financials](/companies/cdnl/financials.md) · [Filings](/companies/cdnl/filings.md) · [Insiders](/companies/cdnl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cdnl/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | [81.8](/filings/0001193125-26-221771.md) | [106](/filings/0001193125-26-345109.md) | [168](/filings/0001193125-26-221771.md) | [227](/filings/0001193125-26-345109.md) |
| Operating income | $m | [7.9](/filings/0001193125-26-221771.md) | [11.7](/filings/0001193125-26-345109.md) | [14.8](/filings/0001193125-26-221771.md) | [15.5](/filings/0001193125-26-345109.md) |
| Interest expense | $m | [1.0](/filings/0001193125-26-221771.md) | [1.6](/filings/0001193125-26-345109.md) | [2.2](/filings/0001193125-26-221771.md) | [3.5](/filings/0001193125-26-345109.md) |
| Income tax | $m | [0.0](/filings/0001193125-26-221771.md) | [0.7](/filings/0001193125-26-345109.md) | [1.1](/filings/0001193125-26-221771.md) | [(1.0)](/filings/0001193125-26-345109.md) |
| Net income | $m | [5.5](/filings/0001193125-26-221771.md) | [7.2](/filings/0001193125-26-345109.md) | [3.4](/filings/0001193125-26-221771.md) | [4.7](/filings/0001193125-26-345109.md) |
| Diluted EPS | $ per share | not reported | not reported | [0.23](/filings/0001193125-26-221771.md) | [0.26](/filings/0001193125-26-345109.md) |
| Basic EPS | $ per share | not reported | not reported | [0.23](/filings/0001193125-26-221771.md) | [0.30](/filings/0001193125-26-345109.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2022-12-31) | period not labelled (2023-12-31) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | [20.9](/filings/0001193125-26-120014.md) | not reported | not reported | [97.1](/filings/0001193125-26-345109.md) | [44.0](/filings/0001193125-26-221771.md) | [339](/filings/0001193125-26-345109.md) |
| Current assets | $m | not reported | not reported | [77.4](/filings/0001193125-26-120014.md) | not reported | not reported | [216](/filings/0001193125-26-345109.md) | [228](/filings/0001193125-26-221771.md) | [555](/filings/0001193125-26-345109.md) |
| Total assets | $m | not reported | not reported | [140](/filings/0001193125-26-120014.md) | not reported | not reported | [395](/filings/0001193125-26-345109.md) | [657](/filings/0001193125-26-221771.md) | [1,014](/filings/0001193125-26-345109.md) |
| Current liabilities | $m | not reported | not reported | [70.5](/filings/0001193125-26-120014.md) | not reported | not reported | [91.6](/filings/0001193125-26-345109.md) | [132](/filings/0001193125-26-221771.md) | [154](/filings/0001193125-26-345109.md) |
| Total liabilities | $m | not reported | not reported | [117](/filings/0001193125-26-120014.md) | not reported | not reported | [255](/filings/0001193125-26-345109.md) | [395](/filings/0001193125-26-221771.md) | [421](/filings/0001193125-26-345109.md) |
| Shareholders' equity | $m | [(9.5)](/filings/0001193125-26-120014.md) | [7.5](/filings/0001193125-26-120014.md) | [23.4](/filings/0001193125-26-345109.md) | [30.0](/filings/0001193125-26-345109.md) | [38.2](/filings/0001193125-26-345109.md) | [58.5](/filings/0001193125-26-345109.md) | [262](/filings/0001193125-26-345109.md) | [245](/filings/0001193125-26-345109.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [12.1](/filings/0001193125-26-221771.md) | [4.2 d](/filings/0001193125-26-345109.md) | [9.3](/filings/0001193125-26-221771.md) | [12.7 d](/filings/0001193125-26-345109.md) |
| Capital expenditure | $m | [10.4](/filings/0001193125-26-221771.md) | [12.2 d](/filings/0001193125-26-345109.md) | [9.3](/filings/0001193125-26-221771.md) | [24.7 d](/filings/0001193125-26-345109.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [15.1](/filings/0001193125-26-221771.md) | [43.1](/filings/0001193125-26-345109.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.