Vulcan Infrastructure and Power Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $89.0M | $39.2M |
| Jun 2021 | — | $92.9M | $37.9M |
| Sep 2021 | — | $205.8M | $51.1M |
| Dec 2021 | — | $212.4M | $82.6M |
| Mar 2022 | $178.4M | $216.1M | $96.5M |
| Jun 2022 | $182.7M | $110.4M | $66.4M |
| Sep 2022 | — | $89.6M | $28.0M |
| Dec 2022 | — | $-47.0M | $15.2M |
| Mar 2023 | — | $-45.6M | $17.0M |
| Jun 2023 | — | $-51.8M | $15.4M |
| Sep 2023 | — | $-65.2M | $10.7M |
| Dec 2023 | $68.7M | $-51.0M | $13.3M |
| Mar 2024 | $69.0M | $-46.8M | $14.3M |
| Jun 2024 | $69.2M | $-52.1M | $10.3M |
| Sep 2024 | $69.5M | $-58.0M | $7.6M |
| Dec 2024 | $68.1M | $-55.8M | $8.6M |
| Mar 2025 | $67.2M | $-58.2M | $4.9M |
| Jun 2025 | $63.3M | $-61.2M | $3.4M |
| Sep 2025 | $45.8M | $-49.4M | $7.6M |
| Dec 2025 | $43.1M | $-46.3M | $19.6M |
| Mar 2026 | — | $-50.2M | $7.1M |
| Jun 2026 | — | $-57.5M | $3.2M |