- Shoreline Construction
- 2026
- 11
- 3
- 27.27%
- $6,289,349
- 7.75%
- 24.92%
- 10.67%
- $25,788,874

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.
- Willows Road Watermain Extension
- Redmond
- $1,457,200
- 6/4/26
- 67th Sewer Interceptor Upsizing
- Arlington
- $2,663,855
- 5/12/26
- 67th Avenue Sewer Interceptor Upsizing Phase 1
- Arlington
- $2,663,855
- 5/12/26
- Storm Pipe Defect Repair 2025
- Bellevue
- $1,061,452
- 4/16/26
- Cast Iron Water Main Replacement Phase 1 Evergreen Ridge
- Snohomish County
- $1,983,829
- 3/23/26
- 2026 Annual Water Main Replacement
- Issaquah
- $1,072,340
- 3/9/26
- Cast Iron Main Replacement Phase 2 Silver Lake Water Sewer District
- Snohomish County
- $3,244,068
- 3/3/26
- Issaquah Highlands Sewer Capacity Redundancy Reline
- Issaquah
- $954,963
- 2/26/26
- 2026 South Machias Road Culvert Replacements
- Snohomish County
- $2,927,693
- 2/24/26
- Queensborough Sewer Rehabilitation
- Alderwood Water and Wastewater District
- $4,074,497
- 2/3/26
- 2026 Phase 1 Water Main Replacement
- Bellevue
- $3,685,122
- 1/8/26
- 2026 Phase 1 Water Main Replacement
- Bellevue
- $1,061,452
- 06/15/26
- 120
- 6.7%
- $265,363
- $990,689
- 2026 Phase 1 Water Main Replacement
- Snohomish County
- $1,983,829
- 05/22/26
- 120
- 26.7%
- $495,957
- $1,454,808
- 2026 Phase 1 Water Main Replacement
- Snohomish County
- $3,244,068
- 05/02/26
- 120
- 42.5%
- $811,017
- $1,865,339
- $1,572,337
- $4,310,836

