BidJudge.com - Projects
admin@drakegc.com
305 Rolling Acres Ct
Jefferson TX
30549
888-601-8870
Health Breakdown
Avg Left
-20
Success
50
Avg Avg
5
Year Proj
50
2 Year Prior Proj
Qual Based
0
Cash Flow
-40
 
45%
45%
Health
Financial Health & Pipeline Brief
Analyzed On:  Aug 13, 2026
Drake General Contractors DGC - TX (Powered by Grok AI)
Near-term Outlook (next 3-6 months)
DGC enters the period with **$78.2M** in remaining backlog across three active water projects, generating steady but modest monthly billings given the 120- and 480-month durations. The two 2026 awards (**$103.2M** total low bids) are in early mobilization, limiting near-term cash acceleration. Success rate of 50% on 2026 bids supports continued pipeline replenishment.

Medium-term Outlook (6-12 months)
Execution of the **$60.3M** Celina and **$11.8M** East Water remainders will drive the majority of revenue, with average left on low at 22.61% indicating potential margin pressure. The 100% success rate achieved in 2025 provides a benchmark for sustaining backlog through additional water-facility bids. Cash flow remains predictable yet front-loaded only modestly due to extended contract lengths.

Key Risk Period
The 120- to 480-month project durations create prolonged exposure to escalation, labor, and regulatory risks beyond 12 months, with the largest contract (**$67.0M** Celina) carrying **$60.3M** still at stake. Low near-term burn rates heighten working-capital strain if new awards slow.

Recommendations
Prioritize bidding shorter-duration or phased work to improve cash velocity while maintaining the current 50% win rate discipline. Monitor monthly burn against the **$78.2M** backlog to trigger early change-order or financing actions.
 
JOBS LOW
  • Celina 3 0 MGD Downtown WRF Improvements
  • Celina
  • 6/2/26
  • East Water Facility
  • Melissa
  • 3/24/26
Bidjudge
JOBS BID
  • Celina 3 0 MGD Downtown WRF Improvements
  • Celina
  • $66,997,000
  • 6/2/26
  • East Water Facility
  • Melissa
  • $36,177,000
  • 3/24/26
  • Bois D Arc Wood 1st 2nd Street Rehabilitation
  • Windom
  • $360,564
  • 2/12/26
  • Mccary Street Reconstruction
  • Callisburg
  • $418,015
  • 1/15/26
Bidjudge
CASH FLOW
  • Mccary Street Reconstruction
  • Celina
  • $66,997,000
  • 08/01/26
  • 120
  • 28.3%
  • $16,749,250
  • $48,014,517
  • Mccary Street Reconstruction
  • Melissa
  • $36,177,000
  • 05/23/26
  • 120
  • 85.8%
  • $9,044,250
  • $5,125,075
  • Mccary Street Reconstruction
  • Mabank
  • $16,157,000
  • 10/19/25
  • 480
  • 66.5%
  • $1,009,812
  • $5,419,327
  • $26,803,312
  • $58,558,919
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