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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Cardinal Infrastructure Group Inc. (CDNL)
Cardinal Infrastructure Group Inc. (CDNL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$11,988,671
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from equity offering, n...
Proceeds from notes payable
Accounts payable
Others
Negative Cash Flow Breakdown
Principal payments on notes paya...
Purchases of property and equipm...
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
11,148,306
11,481,036
31,093,483
Depreciation expense
6,768,987
5,702,410
25,246,451
Amortization of debt issuance costs
145,423
130,328
98,922
Amortization of other intangible assets
4,824,386
3,567,348
7,128,310
Gain on disposal of property and equipment
48,998
2,397
157,401
Noncash stock compensation
269,665
191,852
5,868,592
Change in fair value of tax receivable agreement liability
1,974,349
-
-
Earnings from investments in unconsolidated affiliates
0
0
94,408
Provision for deferred income taxes
1
-1,074,489
1,031,051
275,524
Accounts receivable, net
15,961,352
18,417,868
12,773,598
Contract assets
12,993,483
19,716,683
34,248,729
Prepaid expenses
412,310
-642,344
1,509,800
Other assets
-59,431
-249,389
463,358
Accounts payable
17,061,798
22,586,565
21,141,527
Accrued expenses
3,257,750
3,902,484
1,774,787
Contract liabilities
-2,318,880
-2,053,018
-5,479,415
Other liabilities
-
22,178
-
Net cash provided by operating activities
12,678,405
9,317,019
37,900,887
Proceeds from the sale of property and equipment
278,077
56,214
453,915
Purchases of property and equipment
24,667,076
9,317,980
43,815,228
Acquisitions, net of cash acquired
7,899,999
125,532,857
59,398,397
Investment in unconsolidated affiliate
-
-
0
Proceeds from repayment of related party receivable
-
-
1,263,667
Decrease in cash due to deconsolidation of variable interest entity
-
-
4,388
Net cash used in investing activities
-32,288,998
-134,794,623
-101,500,431
Proceeds from notes payable
33,000,000
80,000,000
166,478,947
Principal payments on notes payable
35,545,401
2,545,308
91,889,925
Payment of debt issuance costs
0
838,501
1,996,262
Proceeds from credit facility line of credit
-
-
26,700,000
Repayment of credit facility line of credit
-
-
26,700,000
Principal payments on finance lease obligations
975,720
538,528
3,275,226
Payments of deferred consideration
200,001
3,766,617
1,204,164
Member distributions
0
0
23,430,129
Proceeds from stock subscription
-
-
3,834
Proceeds from equity offering, net of underwriting discounts
319,010,000
-
258,284,250
Repurchase of outstanding equity / cardinal's opco units
-
-
157,500,000
Payment of issuance costs
568,863
-
5,639,464
Net cash provided by financing activities
314,720,015
72,311,046
139,831,861
Net change in cash
295,109,422
-53,166,558
76,232,317
Beginning of period
43,982,867
97,149,425
20,917,108
End of period
339,092,289
43,982,867
97,149,425
Purchases of property and equipment acquired through acquisitions
39,898,289
-
-
Purchases of property and equipment financed with finance leases
695,897
-
-
Purchases of property and equipment financed wth notes payable
3,412,020
-
-
Purchases of property and equipment in accounts payable and accrued expenses
73,694
-
-
Right-of-use assets recognized with operating leases
13,336,266
-
-
Unfavorable lease fair value adjustment recognized on acquisition
1,380,000
-
-
Decrease in accrued and unpaid member distributions
0
-
-
Increase in deferred acquisition consideration payable
0
-
-
Unrealized cash flow hedge losses
63,358
-
-
Stock issued as consideration for acquisition
8,489,557
-
-
Fair value of contingent consideration liabilities - tax benefit agreement and tax receivable agreement
12,300,000
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CDNL Cash Flow Sankey Diagram
Sankey diagram visualizing CDNL cash flow for the period
Proceeds from equity
offering, net of...
$319,010,000
Accounts payable
$17,061,798
Proceeds from notes
payable
$33,000,000
Net income
$11,148,306
Depreciation expense
$6,768,987
Amortization of other
intangible assets
$4,824,386
Accrued expenses
$3,257,750
Change in fair value of
tax receivable...
$1,974,349
Noncash stock
compensation
$269,665
Amortization of debt issuance
costs
$145,423
Other assets
-$59,431
Net cash provided by
financing activities
$314,720,015
Net cash provided by
operating activities
$12,678,405
Canceled cashflow
$37,289,985
Canceled cashflow
$32,809,512
Net change in cash
$295,109,422
Canceled cashflow
$32,288,998
Principal payments on
notes payable
$35,545,401
Principal payments on
finance lease...
$975,720
Payment of issuance
costs
$568,863
Payments of deferred
consideration
$200,001
Proceeds from the sale of
property and equipment
$278,077
Accounts receivable, net
$15,961,352
Contract assets
$12,993,483
Contract liabilities
-$2,318,880
Provision for deferred
income taxes
-$1,074,489
Prepaid expenses
$412,310
Gain on disposal of
property and equipment
$48,998
Net cash used in
investing activities
-$32,288,998
Canceled cashflow
$278,077
Purchases of property and
equipment
$24,667,076
Acquisitions, net of cash
acquired
$7,899,999
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