- Suncore - UT
- 2026
- 20
- 2
- 10.00%
- $17,679,455
- 7.74%
- 42.32%
- 10.64%
- $45,817,483

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.
- IFB Roadway Improvements Various Locations
- St George
- $532,004
- 6/11/26
- Manti Safe Routes School FY26 F-R499(517)
- UDOT
- $307,699
- 5/21/26
- Iron Springs Road Reconstruct F-LC21(21)
- UDOT
- $5,082,068
- 5/5/26
- Country Club Water Tank
- St George
- $3,359,124
- 4/28/26
- 2600 South Sidewalks 800 West Nibley Elementary School
- Nibley
- $245,846
- 4/23/26
- SR 18 St George Blvd Main St S-0018(68)0
- UDOT
- $16,435,225
- 3/26/26
- Gunlock Rd Signs Barriers Clear Zone Imps F-3184(11)9
- UDOT
- $1,157,101
- 3/17/26
- 1200 South Gravity Sanitary Sewer Improvements
- Logan
- $1,244,230
- 3/16/26
- 1700 West Waterline
- Cedar City
- $226,805
- 3/13/26
- UDOT I 70 Concrete Panel Replacement Sevier County
- UDOT
- $308,944
- 3/12/26
- Salina Safe Routes School FY24 F-0050(36)159
- UDOT
- $347,273
- 3/10/26
- SR 14 MP 12 5 MP 17 2 Overlay F-0014(48)13
- UDOT
- $5,456,852
- 3/3/26
- SR 7 Passing Lane MP 15 8 17 5 F-0007(31)15
- UDOT
- $1,958,424
- 2/19/26
- Firehouse Skate Park
- St George
- $126,872
- 2/19/26
- Snake Hollow Bike Park Paving Repairs
- St George
- $421,708
- 2/17/26
- Middleton Wash Trail Construction
- St George
- $582,100
- 2/12/26
- NS26 73 Elsinore Town 2026 Culinary Water Improvements
- Elsinore
- $278,670
- 2/5/26
- Virgin River South Trail Phase 3 Sewer Expansion
- St George
- $3,163,166
- 1/15/26
- BFP Weber County Bridge Replacement 057038C F-LC57(53)
- UDOT
- $1,186,165
- 1/6/26
- Parowan Bridge Replacement F-1786(1)7
- UDOT
- $3,397,207
- 1/6/26



