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Cadiz CDZI Water And Land Resources — Total Assets

Other segment segments

Water Filtration Technology
$10.01M

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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$290.94M+0.3%
Enterprise value$363.28M+7.3%
P/S19.4×+0.1×

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:Assets.

The source filing: Cadiz’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017051
Line itemMarch 31, 2026December 31, 2025
Operating Segment:
Water and Land Resources$137,594$130,900
Water Filtration Technology8,52610,014
$146,120$140,914

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FAQ

What is Cadiz's water and land resources — total assets?
Cadiz (CDZI) reported water and land resources — total assets of $137.59M in Q1 2026.
How has Cadiz's water and land resources — total assets changed year-over-year?
Cadiz's water and land resources — total assets increased by 2.2% year-over-year, from $134.64M to $137.59M.
What does water and land resources — total assets mean?
Represents the total value of all resources, including land, water rights, and infrastructure, controlled by the segment that are expected to provide future economic benefits. This metric reflects the scale and potential capacity of the segment's resource portfolio. It is a fundamental measure for evaluating the asset intensity and capital base of the business.

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