Vulcan Infrastructure & Power reported total assets of $39.27M and total liabilities of $96.76M for the quarter ended Jun 2026, down 25.6% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 51.15M | 82.60M | 96.45M | 66.38M | 38.51M | 15.22M | 17.05M | 15.40M | 10.70M | 13.31M | 14.34M | 10.30M | 7.60M | 8.62M | 4.88M | 3.40M | 7.58M | 19.57M | 7.05M | 3.20M | |||||
| Short-term InvestmentsInvestments (Current) | 0.50M | 0.50M | 10.50M | ||||||||||||||||||||||
| Cash & Current Investments | 51.65M | 83.10M | 96.45M | 66.38M | 49.01M | 15.22M | 17.05M | 15.40M | 10.70M | 13.31M | 14.34M | 10.30M | 7.60M | 8.62M | 4.88M | 3.40M | 7.58M | 19.57M | 7.05M | 3.20M | |||||
| Receivables - NetNet Receivables | 5.50M | 0.24M | 5.57M | 6.52M | 4.70M | 2.70M | 0.04M | 0.18M | 0.28M | 0.36M | 0.57M | 0.18M | 1.21M | 1.49M | 0.42M | 1.24M | 0.64M | 1.95M | 0.93M | 0.32M | |||||
| Receivables | 5.50M | 0.24M | 5.57M | 6.52M | 4.70M | 2.70M | 0.04M | 0.18M | 0.28M | 0.36M | 0.57M | 0.18M | 1.21M | 1.49M | 0.42M | 1.24M | 0.64M | 1.95M | 0.93M | 0.32M | |||||
| Prepaid Assets | 5.04M | 7.48M | 10.29M | 11.29M | 9.69M | 6.27M | 4.85M | 3.58M | 8.02M | 3.86M | 16.50M | 7.40M | 13.30M | 2.62M | 2.06M | 1.65M | 2.61M | 1.54M | 1.36M | 2.00M | |||||
| Current Assets | 64.42M | 100.60M | 113.73M | 85.77M | 54.51M | 33.06M | 24.75M | 22.64M | 21.94M | 24.43M | 30.84M | 17.67M | 20.82M | 26.80M | 20.52M | 18.43M | 21.80M | 34.80M | 29.54M | 23.80M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 121.53M | 216.01M | 292.05M | 249.20M | 246.07M | 130.42M | 69.80M | 70.82M | 47.78M | 45.09M | 42.05M | 42.26M | 30.40M | 30.30M | 27.15M | 25.29M | 19.73M | 15.69M | 13.11M | 12.01M | |||||
| Goodwill | 46.35M | 3.06M | 3.06M | 3.06M | 3.06M | ||||||||||||||||||||
| Intangibles | 22.69M | 3.54M | 3.81M | 3.81M | 2.84M | 0.37M | 0.32M | 0.96M | 3.85M | 6.95M | 8.40M | 7.30M | 6.12M | 6.48M | 6.66M | 6.03M | |||||||||
| Goodwill & Intangibles | 69.04M | 6.60M | 6.87M | 6.87M | 5.90M | 0.37M | 0.32M | 0.96M | 3.85M | 6.95M | 8.40M | 7.30M | 6.12M | 6.48M | 6.66M | 6.03M | |||||||||
| Long-Term Deferred Tax | 15.06M | 16.85M | 0.02M | 0.03M | |||||||||||||||||||||
| Other Non-Current Assets | 2.14M | 7.94M | 0.99M | 0.56M | 0.61M | 6.47M | 1.83M | 1.07M | 19.30M | 1.65M | 1.68M | 2.92M | 1.48M | 7.18M | 7.18M | 7.18M | 7.18M | 2.16M | 2.56M | 2.56M | |||||
| Non-Current Assets | 193.89M | 240.66M | 317.63M | 257.19M | 252.84M | 130.71M | 70.25M | 71.65M | 67.87M | 46.75M | 43.73M | 45.18M | 39.06M | 38.05M | 36.20M | 34.33M | 28.77M | 18.75M | 16.58M | 15.47M | |||||
| Assets | 258.31M | 341.27M | 431.35M | 342.97M | 307.35M | 163.77M | 94.99M | 94.30M | 89.81M | 71.18M | 74.57M | 62.85M | 59.88M | 64.86M | 56.71M | 52.76M | 50.57M | 53.55M | 46.12M | 39.27M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 3.37M | 5.75M | 14.82M | 33.40M | 4.06M | 9.61M | 4.93M | 9.39M | 13.66M | 3.50M | 2.59M | 3.93M | 2.56M | 3.85M | 3.51M | 2.69M | 2.47M | 1.95M | 1.90M | 3.25M | |||||
| Notes Payables | 17.99M | 19.58M | 66.73M | 65.02M | 73.22M | 67.16M | 5.36M | 3.54M | 2.37M | 3.54M | 40.01M | 39.23M | 34.75M | ||||||||||||
| Payables | 21.36M | 25.33M | 81.55M | 98.42M | 77.28M | 76.77M | 10.29M | 12.93M | 16.03M | 3.50M | 2.59M | 3.93M | 2.56M | 3.85M | 3.51M | 2.69M | 6.00M | 41.96M | 41.13M | 38.01M | |||||
| Accumulated Expenses | 9.57M | 6.68M | 11.68M | 17.42M | 15.56M | 11.33M | 5.55M | 7.45M | 8.02M | 6.12M | 4.27M | 4.73M | 4.17M | 4.23M | 3.53M | 4.03M | 4.11M | 3.31M | 2.58M | 2.43M | |||||
| Other Accumulated Expenses | 0.74M | 0.20M | 0.40M | 0.14M | 0.13M | 0.17M | 0.16M | 0.16M | 0.16M | ||||||||||||||||
| Current Leases | 0.85M | 0.74M | 0.50M | 0.29M | 0.11M | ||||||||||||||||||||
| Current Taxes | 2.34M | 3.88M | 0.17M | 0.18M | |||||||||||||||||||||
| Current Deferred Revenue | 2.20M | 2.34M | 0.86M | 2.15M | 2.32M | 2.91M | 2.52M | ||||||||||||||||||
| Total Current Liabilities | 33.45M | 41.73M | 100.24M | 98.84M | 98.36M | 98.72M | 24.17M | 29.64M | 35.40M | 20.98M | 20.25M | 14.45M | 17.00M | 19.34M | 14.59M | 17.51M | 24.48M | 63.01M | 59.52M | 58.27M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Capital Leases | 0.11M | 0.19M | 0.20M | 0.17M | 0.14M | ||||||||||||||||||||
| Non-Current Debt | 7.37M | 72.20M | 103.19M | 110.75M | 96.52M | 84.58M | 85.95M | 86.69M | 87.08M | 72.20M | 72.20M | 72.20M | 72.20M | 68.54M | 67.17M | 63.27M | 45.85M | 43.09M | 42.25M | 39.48M | |||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 4.00M | 3.97M | 2.15M | 1.48M | 1.73M | 0.48M | 0.32M | 0.31M | 0.31M | ||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.96M | 10.19M | |||||||||||||||||||||||
| Other Non-Current Liabilities | 2.40M | 0.19M | 2.69M | 0.36M | 0.36M | 0.11M | 3.60M | 3.56M | 4.82M | 2.65M | 2.65M | 2.65M | 2.78M | 2.77M | 2.76M | 2.76M | 2.75M | 2.74M | 2.73M | 2.73M | |||||
| Total Non-Current Liabilities | 50.11M | 128.65M | 212.61M | 232.17M | 217.43M | 210.71M | 137.02M | 142.50M | 150.22M | 119.55M | 118.78M | 112.30M | 115.15M | 117.84M | 112.19M | 111.22M | 97.23M | 97.12M | 93.57M | 94.03M | |||||
| Total Liabilities | 52.51M | 128.84M | 215.30M | 232.53M | 217.79M | 210.81M | 140.62M | 146.06M | 155.04M | 122.20M | 121.43M | 114.95M | 117.93M | 120.61M | 114.96M | 113.98M | 99.97M | 99.86M | 96.31M | 96.76M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 7.37M | 72.20M | 103.19M | 110.75M | 96.52M | 84.58M | 85.95M | 86.69M | 87.08M | 72.20M | 72.20M | 72.20M | 72.20M | 68.54M | 67.17M | 63.27M | 45.85M | 43.09M | 42.25M | 39.48M | |||||
| Common Equity | 205.80M | 212.42M | 216.05M | 110.43M | 89.56M | -47.05M | -45.62M | -51.77M | -65.23M | -51.02M | -46.84M | -52.10M | -58.05M | -55.75M | -58.24M | -61.22M | -49.41M | -46.30M | -50.19M | -57.49M | |||||
| Liabilities and Shareholders Equity | 258.31M | 341.27M | 431.35M | 342.97M | 307.35M | 163.77M | 94.99M | 94.30M | 89.81M | 71.18M | 74.57M | 62.85M | 59.88M | 64.86M | 56.71M | 52.76M | 50.57M | 53.55M | 46.12M | 39.27M | |||||
| Retained Earnings | 233.81M | 281.81M | 285.90M | 288.30M | 290.58M | -340.46M | -348.63M | -369.97M | 0.02M | 0.02M | 0.02M | -389.74M | -395.30M | -399.42M | -387.46M | -384.45M | -389.04M | -398.93M | |||||||
| Preferred Shares |