The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 17,205 | 56,570 | 45,211 |
| Depreciation, depletion, accretion and amortization | 45,030 | 40,529 | 107,741 |
| Amortization of deferred debt issuance costs | 667 | 454 | 3,379 |
| Unrealized loss on derivative instruments | - | 0 | 0 |
| Provision for bad debt | 141 | 218 | 260 |
| Gain on sale of property, plant and equipment | 2,039 | 2,474 | 8,437 |
| Gain on facility exchange | - | 0 | - |
| Realized loss on restricted investments | -9 | -3 | -81 |
| Share-based compensation expense | 14,882 | 10,142 | 26,863 |
| Distribution of earnings from investment in joint venture | 71 | - | - |
| Loss (earnings) from investment in joint venture | -1 | 0 | -12 |
| Deferred income tax benefit | -789 | 27,761 | -300 |
| Other non-cash adjustments | 74 | -73 | 665 |
| Contracts receivable including retainage | -127,022 | 62,121 | -6,159 |
| Costs and estimated earnings in excess of billings on uncompleted contracts | 10,675 | -11,800 | 22,577 |
| Inventories | 3,334 | 271 | 4,880 |
| Prepaid expenses and other current assets | 14,134 | -2,058 | -5,422 |
| Other assets | -2,137 | -540 | 3,119 |
| Accounts payable | -74,938 | 31,497 | 15,975 |
| Billings in excess of costs and estimated earnings on uncompleted contracts | 6,926 | 3,890 | -9,481 |
| Accrued expenses and other current liabilities | -18,704 | -9,049 | 18,641 |
| Other long-term liabilities | -6,837 | 365 | -967 |
| Net cash provided by operating activities, net of acquisitions | 82,567 | 111,985 | 179,318 |
| Purchases of property, plant and equipment | 35,470 | 33,045 | 104,886 |
| Proceeds from sale of property, plant and equipment | 5,546 | 6,519 | 11,250 |
| Proceeds from sale of restricted investments | 3,713 | 1,546 | 8,351 |
| Proceeds from facility exchange | - | 0 | - |
| Purchases of restricted investments | 1,540 | 14,769 | - |
| Business acquisitions, net of cash acquired | 215,102 | 219,490 | 935,663 |
| Purchase of restricted investments | - | - | 12,182 |
| Net cash used in investing activities | -242,853 | -247,057 | -1,033,130 |
| Proceeds from revolving credit facility | -78,438 | - | 218,438 |
| Proceeds from issuance of long-term debt, net of debt issuance costs and discount | 0 | 408,583 | 833,524 |
| Repayments of long-term debt | 9,625 | 9,624 | 137,726 |
| Settlement of stock awards | 2,490 | - | - |
| Purchase of treasury stock | 22,424 | 2,739 | 20,803 |
| Net cash provided by financing activities | 105,461 | 177,782 | 893,433 |
| Net change in cash, cash equivalents and restricted cash | -54,825 | 42,710 | 39,621 |
| Cash and cash equivalents at beginning of period | 159,015 | 76,684 | - |
| Cash and cash equivalents at end of period | 104,190 | 159,015 | - |
Construction Partners, Inc. (ROAD)
Construction Partners, Inc. (ROAD)