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Cadiz CDZI Water Treatment — Depreciation Nonproduction

Other segment segments

Water And Land Resources
$295K

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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 treatment — depreciation nonproduction?
Cadiz (CDZI) reported water treatment — depreciation nonproduction of $11K in Q1 2026.
How has Cadiz's water treatment — depreciation nonproduction changed year-over-year?
Cadiz's water treatment — depreciation nonproduction increased by 57.1% year-over-year, from $7K to $11K.
What is the long-term trend for Cadiz's water treatment — depreciation nonproduction?
Over 2 years (2023 to 2025), Cadiz's water treatment — depreciation nonproduction has grown at a -51.2% compound annual growth rate (CAGR), from $151K to $36K.
What does water treatment — depreciation nonproduction mean?
Reflects the periodic allocation of the cost of non-production related tangible assets used within the water treatment segment over their useful lives. This metric accounts for the wear and tear of assets not directly involved in the core treatment process, such as office equipment or administrative facilities. It is a non-cash expense that impacts the segment's reported profitability.