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Cadiz CDZI Water And Land Resources — Property Plant And Equipment Gross

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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:PropertyPlantAndEquipmentGross.

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 — property plant and equipment gross?
Cadiz (CDZI) reported water and land resources — property plant and equipment gross of $108.09M in Q1 2026.
How has Cadiz's water and land resources — property plant and equipment gross changed year-over-year?
Cadiz's water and land resources — property plant and equipment gross increased by 5.2% year-over-year, from $102.72M to $108.09M.
What is the long-term trend for Cadiz's water and land resources — property plant and equipment gross?
Over 2 years (2023 to 2025), Cadiz's water and land resources — property plant and equipment gross has grown at a 5.1% compound annual growth rate (CAGR), from $378.33M to $417.54M.
What does water and land resources — property plant and equipment gross mean?
Captures the total historical cost of all physical assets, such as land improvements, water infrastructure, and machinery, held by the segment before accounting for accumulated depreciation. This metric illustrates the total capital investment made into the segment's physical infrastructure. It is a key indicator of the company's commitment to long-term resource development and capacity expansion.