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Cadiz CDZI Water And Land Resources — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

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 — PP&E (net)?
Cadiz (CDZI) reported water and land resources — PP&E (net) of $96.09M in Q1 2026.
How has Cadiz's water and land resources — PP&E (net) changed year-over-year?
Cadiz's water and land resources — PP&E (net) increased by 4.4% year-over-year, from $92.03M to $96.09M.
What is the long-term trend for Cadiz's water and land resources — PP&E (net)?
Over 2 years (2023 to 2025), Cadiz's water and land resources — PP&E (net) has grown at a 4.3% compound annual growth rate (CAGR), from $343.02M to $372.96M.
What does water and land resources — PP&E (net) mean?
This metric represents the net book value of long-term tangible assets specifically allocated to the water and land resources business segment after accounting for accumulated depreciation. It reflects the company's investment in infrastructure, land improvements, and water storage facilities essential for the development and conservation of water resources. Tracking this value helps investors assess the capital intensity of the segment and the scale of physical assets supporting future revenue generation.