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Cadiz CDZI Water And Land Resources — General And Administrative Expense

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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:GeneralAndAdministrativeExpense.

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 — general and administrative expense?
Cadiz (CDZI) reported water and land resources — general and administrative expense of $5.74M in Q1 2026.
How has Cadiz's water and land resources — general and administrative expense changed year-over-year?
Cadiz's water and land resources — general and administrative expense decreased by 22.3% year-over-year, from $7.4M to $5.74M.
What is the long-term trend for Cadiz's water and land resources — general and administrative expense?
Over 2 years (2023 to 2025), Cadiz's water and land resources — general and administrative expense has grown at a 17.7% compound annual growth rate (CAGR), from $18.04M to $25.01M.
What does water and land resources — general and administrative expense mean?
Captures the overhead costs required to support the segment's operations, including management salaries, legal fees, and administrative support not directly tied to production. High levels of these expenses relative to revenue may indicate significant corporate investment in project development or regulatory compliance. It provides insight into the fixed cost burden required to maintain the segment's business infrastructure.