Skip to content
Screener

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

Other segment segments

Water Treatment
$480K

Similar metrics at other companies

Essential Utilities logo
WTRGWater — Property Plant And Equipment Gross
$12.4B+7.0%
Envela logo
ELACommercial — Property Plant And Equipment Gross
$1.82M+1.7%
Envela logo
ELACorporate — Property Plant And Equipment Gross
$4.46M+13.1%
Pursuit Attractions and Hospitality, Inc. logo
PRSUPursuit — Property Plant And Equipment Gross
$8.6M+4.9%
Envela logo
ELAConsumer — Property Plant And Equipment Gross
$13.49M+6.0%
United States Antimony logo
UAMYAntimony — Property Plant And Equipment Gross
$39.22M+116%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$279.17M+0.3%
Enterprise value$351.51M+7.3%
P/S18.6×+0.1×

Profitability

See full
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

See full
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 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 itemWater and Land ResourcesWater Filtration TechnologyTotal
Pipeline22,107-22,107
Buildings1,805-1,805
Leasehold improvements, furniture and fixtures1,61681,624
Machinery and equipment4,0673944,461
Construction in progress7,052997,151
108,086501108,587
Less accumulated depreciation(11,997)(210)(12,207)
$96,089$291$96,380

Document

FAQ

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.

Ask your AI about Cadiz's water and land resources — property plant and equipment gross.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude