Cardinal Infrastructure reported total assets of $1014.47M and total liabilities of $420.98M for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 20.92M | 22.78M | 19.18M | 97.15M | 43.98M | 339.09M |
| Cash & Current Investments | 20.92M | 22.78M | 19.18M | 97.15M | 43.98M | 339.09M |
| Receivables - NetNet Receivables | 38.30M | 0.22M | 0.03M | 61.28M | 96.63M | 114.41M |
| Receivables - OtherOther Receivables | 17.70M | 54.89M | 85.24M | 98.17M | ||
| Receivables | 56.01M | 0.22M | 0.03M | 116.18M | 181.87M | 212.58M |
| Prepaid Assets | 0.37M | 1.89M | 1.69M | 2.10M | ||
| Current Assets | 77.39M | 215.65M | 228.08M | 555.08M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 49.78M | 84.90M | 125.54M | 150.21M | ||
| Long-Term Investments | 0.98M | 0.11M | ||||
| Goodwill | 7.05M | 23.51M | 128.62M | 107.28M | ||
| Intangibles | 22.64M | 119.74M | 117.37M | |||
| Goodwill & Intangibles | 7.05M | 46.15M | 248.36M | 224.65M | ||
| Long-Term Deferred Tax | 46.08M | 45.10M | 52.89M | |||
| Other Non-Current Assets | 0.43M | 0.55M | ||||
| Non-Current Assets | 62.93M | 178.94M | 429.17M | 459.39M | ||
| Assets | 140.31M | 394.59M | 657.25M | 1,014.47M | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 38.28M | 60.60M | 94.73M | 111.99M | ||
| Notes Payables | 11.11M | 6.13M | 10.13M | 10.97M | ||
| Payables | 49.39M | 66.73M | 104.86M | 122.96M | ||
| Accumulated Expenses | 0.79M | 3.97M | 8.17M | 11.49M | ||
| Other Accumulated Expenses | 0.02M | |||||
| Current Leases | 3.08M | 3.81M | 5.46M | 6.19M | ||
| Current Deferred Revenue | 14.14M | 10.83M | 9.67M | 9.23M | ||
| Total Current Liabilities | 70.55M | 91.65M | 131.87M | 154.50M | ||
| Non-Current Liabilities | ||||||
| Capital Leases | 7.16M | 4.97M | 4.99M | 4.07M | ||
| Non-Current Debt | 36.82M | 113.15M | 185.90M | 186.07M | ||
| Minority Interest | 11.60M | 81.08M | 191.59M | 348.43M | ||
| Operating Leases | 2.43M | 5.85M | 17.26M | 16.89M | ||
| Other Non-Current Liabilities | 39.42M | 39.42M | 47.16M | |||
| Total Non-Current Liabilities | 116.96M | 215.63M | 355.83M | 373.82M | ||
| Total Liabilities | 116.96M | -30.00M | -38.19M | 255.05M | 395.25M | 420.98M |
| Shareholder's Equity | ||||||
| Total Debt | 47.93M | 119.28M | 196.03M | 197.04M | ||
| Common Equity | 23.35M | 30.00M | 38.19M | 139.54M | 262.00M | 593.49M |
| Liabilities and Shareholders Equity | 140.31M | 394.59M | 657.25M | 1,014.47M | ||
| Retained Earnings | 0.86M | 4.28M | 8.96M |