- McLendon Enterprises
- 2026
- 8
- 4
- 50.00%
- $10,215,835
- 8.51%
- 7.35%
- 5.62%
- $27,330,606

The major cash flow decline is expected when high-completion projects begin winding down and the large Peoria project becomes the primary revenue source.
Short-Term (Next 3-6 Months):
Cash flow is expected to remain stable or increase slightly as new projects continue ramping up.
Medium-Term (6-12 Months):
Several projects will approach completion, reducing revenue diversification.
Potential Major Risk Period:
Late 2026 through Mid-2027.
Recommended Action:
Begin securing additional work within the next 3-4 months.
How Much New Work Is Needed?
To maintain approximately $4.5M monthly cash flow, the contractor should maintain 18-24 months of active backlog.
Current remaining backlog is approximately $104M, representing about 22-23 months of work at the current burn rate.
Recommendation:
- Secure $40M-$60M in new backlog over the next 6-9 months.
- Target $20M-$30M of new work before year-end.
- Prioritize contracts that can start between Q4 2026 and Q2 2027.
- Maintain a minimum backlog of $80M-$100M to avoid significant cash flow reductions.
- B1CBA2602172-0 Bryan
- GDOT
- $3,315,970
- 6/12/26
- B1CBA2601723-0 Appling
- GDOT
- $3,547,045
- 4/17/26
- B1CBA2601746-0 Candler, Tattnall
- GDOT
- $2,152,392
- 4/17/26
- B3CBA2601710-0 Emanuel
- GDOT
- $2,718,423
- 4/17/26
- 2026 Road Resurfacing
- Bryan County
- $777,807
- 3/31/26
- B1CBA2601370-0 TOOMBS
- GDOT
- $1,797,975
- 2/20/26
- Blue Jay Midland Low Ground Road Sewer Extension
- Effingham County
- $11,189,762
- 2/17/26
- Creekside Elementary Entrance Construction
- Effingham County
- $1,831,232
- 1/14/26
- Creekside Elementary Entrance Construction
- GDOT
- $3,547,045
- 06/16/26
- 120
- 1.7%
- $886,761
- $3,487,928
- Creekside Elementary Entrance Construction
- GDOT
- $2,152,392
- 06/16/26
- 120
- 1.7%
- $538,098
- $2,116,519
- Creekside Elementary Entrance Construction
- GDOT
- $2,718,423
- 06/16/26
- 120
- 1.7%
- $679,606
- $2,673,116
- Creekside Elementary Entrance Construction
- GDOT
- $1,797,975
- 04/21/26
- 120
- 48.3%
- $449,494
- $928,954
- $2,553,959
- $9,206,517

