Construction Partners, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $317.3M | $415.1M | $29.6M |
| Jun 2022 | $341.2M | $430.7M | $26.1M |
| Sep 2022 | $363.1M | $455.9M | $35.5M |
| Dec 2022 | $413.0M | $458.9M | $43.2M |
| Mar 2023 | $409.0M | $452.7M | $30.5M |
| Jun 2023 | $405.4M | $481.1M | $54.9M |
| Sep 2023 | $360.7M | $516.6M | $48.2M |
| Dec 2023 | $427.1M | $521.2M | $68.7M |
| Mar 2024 | $423.4M | $525.0M | $48.0M |
| Jun 2024 | $453.9M | $552.9M | $56.3M |
| Sep 2024 | $487.0M | $573.7M | $74.7M |
| Dec 2024 | $1.18B | $811.1M | $132.5M |
| Mar 2025 | $1.32B | $807.9M | $101.9M |
| Jun 2025 | $1.39B | $853.3M | $114.3M |
| Sep 2025 | $1.57B | $912.0M | $156.1M |
| Dec 2025 | $1.70B | $969.1M | $104.1M |
| Mar 2026 | $1.71B | $979.4M | $76.9M |
| Jun 2026 | $1.74B | $1.04B | $94.5M |