- Jordan Foster - TX
- 2026
- 30
- 5
- 16.67%
- $125,321,976
- 4.27%
- 14.40%
- 6.56%
- $653,465,017

Recent 2026 awards including the **$69M** El Paso US 54 and **$41M** Guadalupe SH 123 projects, with **$372M** total remaining backlog, will drive initial mobilization and early progress billings. The improved 16.7% success rate and four wins year-to-date support steady near-term revenue inflows from these active starts.
Medium-term Outlook (6-12 months)
Execution on 2025-awarded contracts such as Bexar US 90 (**$88M** remaining) and Denton SH 71 (**$21M** remaining) will sustain cash flows through mid-2027. The overall **$372M** backlog provides solid visibility, though long durations require disciplined progress tracking to maintain positive operating cash.
Key Risk Period
Projects with 500+ month durations and slow remaining burn rates pose cash flow pressure from extended retention holds and delayed final payments, peaking in 2027-2028. Concentration in a handful of large TxDOT jobs amplifies exposure to funding or change-order delays.
Recommendations
Implement monthly cash flow forecasting tied to each project's burn rate and prioritize early retention release negotiations. Maintain bidding discipline to sustain margins above the recent 5-6% averages while diversifying project sizes for smoother liquidity.
- GA Ramp Rehabilitation Stage 2 3
- El Paso
- 9/9/26
- 202654 D B Wood Road Phase IIA Oak Ridge Road Williams Drive
- Georgetown
- 7/8/26
- Guadalupe SH 123 0366-02-089
- TXDOT
- 6/3/26
- El Paso US 54 0167-01-122
- TXDOT
- 6/3/26
- 26IFB27 East Wilco Hwy Seg 2 Phase 1 Intersections
- Williamson County
- 4/22/26
- El Paso SL 375 2552-01-062
- TXDOT
- $13,183,383
- 11/3/26
- Wilson US 87 0143-03-049
- TXDOT
- $47,525,791
- 10/7/26
- Bell SL 121 2502-01-024
- TXDOT
- $24,381,341
- 10/6/26
- Seward Junction North Loop East Us 183/Cr 258 Sh 29/Cr 260
- Williamson County
- $12,353,000
- 10/1/26
- GA Ramp Rehabilitation Stage 2 3
- El Paso
- $2,663,585
- 9/9/26
- 26IFB59 Ronald Reagan Blvd Widening Segment D1
- Williamson County
- $27,693,900
- 7/30/26
- Rfb 2026 023 Speegleville Bridge Over Middle Bosque Replacement
- Waco
- $13,150,000
- 7/29/26
- 20260429 Resler Drive Extension
- El Paso
- $14,388,956
- 7/15/26
- 202654 D B Wood Road Phase IIA Oak Ridge Road Williams Drive
- Georgetown
- $5,800,000
- 7/8/26
- Williamson IH 35 0015-09-208
- TXDOT
- $3,440,276
- 7/1/26
- Hartrick Bluff Reconstruction From FM 93 Waters Dairy Rd FM 93 IMP Traffic Signalization
- Temple
- $11,604,304
- 6/16/26
- 2026 0372 ELP Terminal Ramp Rehabilitation Stage 1 2
- El Paso
- $17,905,808
- 6/10/26
- Old Howard Road Wendland Road Northlink Drive
- Temple City
- $18,626,822
- 6/9/26
- El Paso US 54 0167-01-122
- TXDOT
- $69,133,970
- 6/3/26
- Guadalupe SH 123 0366-02-089
- TXDOT
- $40,761,847
- 6/3/26
- Williamson SH 29 0337-01-053
- TXDOT
- $9,688,017
- 6/3/26
- 2026 0374 Montwood Extension
- El Paso
- $18,816,193
- 5/27/26
- Bexar IH 37 0073-08-183
- TXDOT
- $33,402,427
- 5/6/26
- E Central Avenue Bridge Replacement
- Belton
- $5,445,832
- 5/5/26
- 26IFB27 East Wilco Hwy Seg 2 Phase 1 Intersections
- Williamson County
- $6,962,574
- 4/22/26
- Bexar FM 1560 2230-01-020
- TXDOT
- $105,961,879
- 4/8/26
- Bexar SL 1604 2452-01-066
- TXDOT
- $60,845,548
- 4/7/26
- Falls COUNTY ROAD 325 0909-38-100
- TXDOT
- $1,374,444
- 4/7/26
- Center Street Road Bond
- Kyle
- $27,812,781
- 3/19/26
- East Pflugerville Parkway Colorado Sands Drive Weiss Lane Roadway
- Pflugerville
- $13,184,109
- 3/3/26
- Pflugerville Immanuel Road
- Pflugerville
- $22,665,935
- 2/18/26
- 26IFB12 FM 734 Rattan Creek
- Williamson County
- $1,624,301
- 2/12/26
- Cr137 Fm 1660 Roadway Drainage Improvements
- Hutto
- $11,682,286
- 2/11/26
- 26IFB11 CR 258
- Williamson County
- $1,807,931
- 2/5/26
- Windy Hill Road Improvements
- Kyle
- $9,577,777
- 1/15/26
- Windy Hill Road Improvements
- El Paso
- $2,663,585
- 11/08/26
- 120
- 5.0%
- $665,896
- $2,530,406
- Windy Hill Road Improvements
- Georgetown
- $5,800,000
- 09/06/26
- 120
- 57.5%
- $1,450,000
- $2,465,000
- Windy Hill Road Improvements
- TXDOT
- $69,133,970
- 08/02/26
- 620
- 16.8%
- $3,345,192
- $57,537,304
- Windy Hill Road Improvements
- TXDOT
- $40,761,847
- 08/02/26
- 519
- 20.0%
- $2,356,176
- $32,593,770
- Windy Hill Road Improvements
- TXDOT
- $123,992,265
- 08/04/25
- 1285
- 36.3%
- $2,894,761
- $78,930,485
- Windy Hill Road Improvements
- TXDOT
- $58,558,558
- 08/03/25
- 589
- 79.5%
- $2,982,609
- $12,029,857
- Windy Hill Road Improvements
- TXDOT
- $68,941,542
- 10/01/23
- 1200
- 95.1%
- $1,723,539
- $3,389,626
- Windy Hill Road Improvements
- TXDOT
- $246,687,523
- 12/07/21
- 3800
- 47.4%
- $1,947,533
- $129,640,785
- $17,365,706
- $319,117,233




