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Vulcan Infrastructure and Power Inc.
Vulcan Infrastructure and Power Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -15,432 | 22.0 | -0.82 | -0.93 | 125.02 |
| Oct 2026 | -15,396 | 21.7 | -0.81 | -0.93 | 123.13 |
| Oct 2026 | -15,305 | 20.8 | -0.77 | -0.93 | 118.52 |
| Oct 2026 | -15,360 | 21.3 | -0.79 | -0.93 | 121.36 |
| Oct 2026 | -15,360 | 21.3 | -0.79 | -0.93 | 121.07 |
| Oct 2026 | -15,324 | 21.0 | -0.78 | -0.93 | 118.93 |
Vulcan Infrastructure and Power Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,385,000.0 | 20,834,000.0 | 11,454,000.0 | 15,220,000.0 |
| Net Profit | -9,897,000.0 | -4,584,000.0 | 3,010,000.0 | 11,958,000.0 |
| EPS | -0.6 | -0.3 | — | 0.8 |
Vulcan Infrastructure and Power Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 58,777,000.0 | 59,533,000.0 | 70,388,000.0 | 89,979,000.0 | — |
| Net Profit | 5,286,000.0 | -19,785,000.0 | -29,510,000.0 | -271,068,000.0 | — |
| EPS | 0.3 | -1.9 | -4.4 | -58.6 | — |
Vulcan Infrastructure and Power Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 53,555,000.0 | 64,855,000.0 | 71,179,000.0 | 163,767,000.0 | — |
| Total Liabilities | 99,859,000.0 | 120,609,000.0 | 122,203,000.0 | 210,814,000.0 | — |
| Total Equity | -46,304,000.0 | -55,754,000.0 | -51,024,000.0 | -47,047,000.0 | — |
Owes vs Owns
Vulcan Infrastructure and Power Inc. owed $2.46 for every $1 it owned in Jun 2026, up from $1.29 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 2.46× | 1.86× | 1.86× | 1.72× | 1.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vulcan Infrastructure and Power Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 36.5%Receivables 4.6%Fixed assets (tangible) 29.3%Other assets 29.5%
How it's funded — Dec 2025
Short-term debt 40.1%Long-term debt 3.1%Payables 2.0%Other liabilities 54.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.6 | 8.6 | 13.3 | 15.2 |
| Receivables | 2.5 | 1.5 | 1.2 | 3.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 15.7 | 30.3 | 45.1 | 130.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 15.8 | 24.4 | 11.6 | 14.6 |
| Liabilities & equity | ||||
| Short-term debt | 40.0 | 0.0 | 0.0 | 67.2 |
| Long-term debt | 3.1 | 68.1 | 68.7 | 84.6 |
| Payables | 1.9 | 3.9 | 3.5 | 9.6 |
| Other liabilities | 54.8 | 48.7 | 50.0 | 49.5 |
| Shareholders' equity | -46.3 | -55.8 | -51.0 | -47.0 |
| Net tangible assets | -46.3 | -55.8 | -51.0 | -47.0 |
Vulcan Infrastructure and Power Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -14,994,000.0 | -12,044,000.0 | -12,155,000.0 | -14,485,000.0 | — |
| Investing Activities | 36,553,000.0 | -3,888,000.0 | -6,031,000.0 | -121,354,000.0 | — |
| Financing Activities | -10,606,000.0 | 11,239,000.0 | 13,772,000.0 | 62,137,000.0 | — |