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    Cardinal Infrastructure Group Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,480
    Latest publication
    2026-09-29
    About Cardinal Infrastructure Group Inc.

    Cardinal Infrastructure Group Inc., a civil contracting company, provides site development and infrastructure services to the residential, commercial, industrial, municipal, and state infrastructure markets in the southeastern United States. It offers wet utility installations, such as water, sewer, and stormwater systems, as well as grading, site clearing, erosion control, drilling and blasting, paving, and other related site services. The company was formerly known as Civil Infrastructure Group Inc. and changed its name to Cardinal Infrastructure Group Inc. in September 2025. The company was founded in 2013 and is headquartered in Raleigh, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue226,934,438USD
    Cost Of Revenue190,886,964USD
    Gross Profit36,047,474USD
    Selling General Administrative9,024,651USD
    General And Administrative Expenses9,024,651USD
    Total Operating Expenses20,569,026USD
    Operating Income15,478,448USD
    Total Other Income Expense Net-5,341,264USD
    Interest Expense3,466,263USD
    Income Before Tax10,137,184USD
    Income Tax Expense-1,011,122USD
    Net Income11,148,306USD
    Minority Interest6,472,939USD
    Net Income Applicable To Common Shares4,675,367USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USD
    Reconciled Depreciation13,184,441USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,014,471,159USD657,251,915USD394,587,355USD319,757,842USD———
    Total Current Assets555,083,065USD228,079,082USD215,651,152USD185,577,401USD———
    Other Current Assets1,306,912USD2,226,875USD2,325,199USD3,643,993USD———
    Other Non Current Assets554,739USD——————
    Total Liabilities420,981,459USD——————
    Total Current Liabilities154,497,214USD131,870,656USD91,647,314USD115,277,917USD———
    Other Current Liabilities11,486,477USD——————
    Total Stockholder Equity245,057,014USD70,409,602USD58,461,241USD39,537,860USD———
    Total Equity Including Noncontrolling Interest593,489,700USD——————
    Deferred Revenue9,230,997USD——————
    Net Receivables114,413,290USD181,869,340USD116,176,528USD101,722,731USD———
    Property Plant Equipment Net170,876,674USD145,980,864USD93,831,344USD77,205,034USD———
    Goodwill133,216,343USD——————
    Intangible Assets101,851,956USD109,046,343USD15,513,692USD1,114,785USD———
    Accounts Payable111,988,244USD94,734,950USD60,600,099USD56,206,790USD———
    Short Term Debt6,187,695USD19,072,122USD13,292,719USD27,194,202USD———
    Retained Earnings8,957,398USD4,282,031USD863,593USD41,572,763USD———
    Accumulated Other Comprehensive Income33,630USD-151,904USD—————
    Total Liab—395,250,329USD255,049,532USD222,177,823USD———
    Other Current Liab—8,394,212USD6,922,932USD16,118,798USD———
    Common Stock—4,287USD3,834USD3,689USD———
    Capital Stock—4,287USD3,834USD3,689USD—0USD—
    Good Will—128,619,937USD23,510,649USD10,977,236USD———
    Cash—43,982,867USD97,149,425USD80,210,677USD———
    Cash And Short Term Investments—43,982,867USD97,149,425USD80,210,677USD———
    Current Deferred Revenue—9,669,372USD10,831,564USD15,758,127USD———
    Net Debt—183,237,240USD40,121,983USD15,732,553USD———
    Short Long Term Debt—10,129,136USD6,128,674USD21,251,653USD———
    Short Long Term Debt Total—227,220,107USD137,271,408USD95,943,230USD———
    Long Term Debt—185,898,921USD113,152,864USD59,513,048USD———
    Property Plant Equipment Gross—226,706,651USD168,869,103USD145,340,782USD———
    Common Stock Shares Outstanding—15,126,679shares14,013,875shares13,218,750shares13,218,750shares13,218,750shares13,218,750shares
    Non Current Assets Total—429,172,833USD178,936,203USD134,180,441USD———
    Non Current Liabilities Total—263,379,673USD163,402,218USD106,899,906USD———
    Non Current Liabilities Other—15,808,159USD—————
    Non Currrent Assets Other—430,427USD—————
    Net Working Capital—96,208,426USD124,003,838USD70,299,484USD———
    Unclassified Non Current Assets—45,095,262USD46,080,518USD44,883,386USD———
    Unclassified Current Liabilities—-10,129,136USD-6,128,674USD-21,251,653USD———
    Unclassified Non Current Liabilities—61,672,593USD50,249,354USD47,386,858USD———
    Unclassified Equity—66,270,901USD57,589,980USD-2,042,281USD———
    Long Term Investments——0USD0USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets394,587,355USD——
    Intangible Assets15,513,692USD——
    Other Current Assets2,325,199USD——
    Total Liab255,049,532USD——
    Total Stockholder Equity58,461,241USD——
    Other Current Liab6,922,932USD——
    Common Stock3,834USD——
    Capital Stock3,834USD0USD—
    Retained Earnings863,593USD——
    Good Will23,510,649USD——
    Cash97,149,425USD——
    Cash And Short Term Investments97,149,425USD——
    Total Current Assets215,651,152USD——
    Total Current Liabilities91,647,314USD——
    Current Deferred Revenue10,831,564USD——
    Net Debt40,121,983USD——
    Short Term Debt13,292,719USD——
    Short Long Term Debt6,128,674USD——
    Short Long Term Debt Total137,271,408USD——
    Long Term Debt113,152,864USD——
    Long Term Investments0USD——
    Net Receivables116,176,528USD——
    Accounts Payable60,600,099USD——
    Property Plant Equipment Net93,831,344USD——
    Property Plant Equipment Gross168,869,103USD——
    Common Stock Shares Outstanding14,809,000shares13,218,750shares13,218,750shares
    Non Current Assets Total178,936,203USD——
    Non Current Liabilities Total163,402,218USD——
    Net Working Capital124,003,838USD——
    Unclassified Non Current Assets46,080,518USD——
    Unclassified Current Liabilities-6,128,674USD——
    Unclassified Non Current Liabilities50,249,354USD——
    Unclassified Equity57,589,980USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income11,481,036USD4,892,937USD10,108,674USD9,450,127USD5,476,981USD6,444,177USD5,186,513USD
    Depreciation9,269,758USD9,102,650USD8,828,092USD7,845,178USD6,598,841USD5,107,610USD4,892,078USD
    Stock Based Compensation191,852USD———0USD——
    Other Non Cash Items127,931USD6,213,899USD-16,332USD-48,189USD—463,468USD-386,184USD
    Change To Account Receivables-38,134,551USD-7,250,491USD-24,518,000USD-17,409,593USD3,429,615USD-444,805USD10,091,677USD
    Change In Working Capital-12,784,609USD-8,647,931USD-8,903,184USD-13,017,716USD-989,755USD-3,691,287USD9,451,777USD
    Total Cash From Operating Activities9,317,019USD11,561,555USD10,017,250USD4,229,400USD12,092,682USD8,323,968USD19,144,184USD
    Capital Expenditures-9,317,980USD-12,085,763USD-9,108,113USD-12,249,226USD-10,372,126USD-2,007,557USD-1,443,187USD
    Free Cash Flow-961USD-524,208USD909,137USD-8,019,826USD1,720,556USD6,316,411USD17,700,997USD
    Total Cashflows From Investing Activities-134,794,623USD-50,127,195USD-9,756,727USD-17,395,425USD—-2,507,157USD-1,179,113USD
    Net Borrowings76,916,164USD39,496,272USD2,502,069USD12,458,284USD16,857,171USD761,078USD-4,141,551USD
    Total Cash From Financing Activities72,311,046USD117,328,417USD-1,050,672USD9,562,282USD13,991,834USD-4,475,822USD-6,115,364USD
    Dividends Paid0USD-14,807,715USD-3,173,576USD-2,583,501USD-2,865,337USD-5,236,900USD-1,973,813USD
    Change In Cash-53,166,558USD78,762,777USD-790,149USD-3,603,743USD1,863,432USD1,340,989USD11,849,707USD
    Begin Period Cash Flow97,149,425USD18,386,648USD19,176,797USD22,780,540USD20,917,108USD19,576,119USD7,726,412USD
    End Period Cash Flow43,982,867USD97,149,425USD18,386,648USD19,176,797USD22,780,540USD20,917,108USD19,576,119USD
    Other Cashflows From Investing Activities56,214USD1,458,571USD115,000USD——15,400USD264,074USD
    Other Cashflows From Financing Activities-4,605,118USD92,639,860USD-379,165USD-312,501USD———
    Unclassified Operating Cash Flow1,031,051USD———1,006,615USD——
    Unclassified Investing Cash Flow-125,532,857USD-39,500,003USD—-5,146,199USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income31,093,483USD21,357,350USD—
    Depreciation32,374,761USD18,749,586USD13,184,441USD
    Stock Based Compensation5,868,592USD0USD0USD
    Other Non Cash Items-152,887USD——
    Change To Account Receivables-47,022,327USD——
    Change In Working Capital-31,558,586USD-4,331,685USD-6,286,029USD
    Total Cash From Operating Activities37,900,887USD——
    Capital Expenditures-43,815,228USD0USD0USD
    Free Cash Flow-5,914,341USD——
    Total Cashflows From Investing Activities-101,500,431USD——
    Net Borrowings71,313,796USD——
    Total Cash From Financing Activities139,831,861USD——
    Dividends Paid-23,430,129USD——
    Issuance Of Capital Stock258,284,250USD0USD0USD
    Change In Cash76,232,317USD——
    Begin Period Cash Flow20,917,108USD——
    End Period Cash Flow97,149,425USD20,917,108,000USD—
    Other Cashflows From Investing Activities1,717,582USD——
    Other Cashflows From Financing Activities-166,336,056USD——
    Unclassified Investing Cash Flow-59,402,785USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.