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Cadiz CDZI Water And Land Resources — Depreciation Nonproduction

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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$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:DepreciationNonproduction.

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 water and land resources — depreciation nonproduction?
Cadiz (CDZI) reported water and land resources — depreciation nonproduction of $372K in Q1 2026.
How has Cadiz's water and land resources — depreciation nonproduction changed year-over-year?
Cadiz's water and land resources — depreciation nonproduction increased by 26.1% year-over-year, from $295K to $372K.
What is the long-term trend for Cadiz's water and land resources — depreciation nonproduction?
Over 2 years (2023 to 2025), Cadiz's water and land resources — depreciation nonproduction has grown at a 5.9% compound annual growth rate (CAGR), from $1.1M to $1.23M.
What does water and land resources — depreciation nonproduction mean?
Reflects the systematic allocation of the cost of non-operational tangible assets over their useful lives within the segment. This expense represents the wear and tear or obsolescence of assets that do not directly contribute to the primary production process. Tracking this allows investors to understand the non-cash impact of the segment's asset base on overall profitability.