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Cadiz CDZI Accrued Expenses

Accrued Expenses at other companies

AWK
American Water WorksAWK
$177M-9.7%
Xylem logo
XylemXYL
$278M-2.1%
Artesian Resources logo
Artesian ResourcesARTNA
$3.19M+49.9%
Select Water Solutions logo
Select Water SolutionsWTTR
$15.77M+2.8%
AWR
American States WaterAWR
$19.87M+6.6%
California Water Service Group logo
California Water Service GroupCWT
$66.81M+11.9%

Other financials

Income statement

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Revenue$1.6M-44.8%
Gross profit$425.0K-51.5%
Operating income-$6.8M+9.3%
Net income-$8.6M+10.0%
EPS (diluted)-$0.16

Balance sheet

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Cash & equivalents$16.5M-23.3%
Total debt$88.9M+44.7%
Total equity$15.6M-64.5%
Total assets$146.1M+0.4%

Cash flow

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Operating cash flow-$5.5M-51.2%
CapEx$242.0K-81.2%
Free cash flow-$5.8M-16.6%

Valuation

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Market cap$306.91M+22.9%
Enterprise value$379.26M+31.0%
P/S20.5×-1.4×

Profitability

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Gross margin31.3%+4.5pp
Operating margin-166.1%-34.9pp
Net margin-221.4%-44.6pp
FCF margin-182.3%-22.8pp

Returns & leverage

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Return on equity-111.3%+53.5pp
Debt / equity5.7×+4.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Cadiz’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadiz's accrued expenses?
Cadiz (CDZI) reported accrued expenses of $2.9M in Q1 2026.
How has Cadiz's accrued expenses changed year-over-year?
Cadiz's accrued expenses decreased by 58.7% year-over-year, from $7.03M to $2.9M.
What is the long-term trend for Cadiz's accrued expenses?
Over 5 years (2020 to 2025), Cadiz's accrued expenses has grown at a 28.6% compound annual growth rate (CAGR), from $674K to $2.37M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.