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Cadiz CDZI Water Treatment — Property Plant And Equipment Gross

Other segment segments

Water And Land Resources
$106.73M

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

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 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

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FAQ

What is Cadiz's water treatment — property plant and equipment gross?
Cadiz (CDZI) reported water treatment — property plant and equipment gross of $501K in Q1 2026.
How has Cadiz's water treatment — property plant and equipment gross changed year-over-year?
Cadiz's water treatment — property plant and equipment gross increased by 92.0% year-over-year, from $261K to $501K.
What is the long-term trend for Cadiz's water treatment — property plant and equipment gross?
Over 2 years (2023 to 2025), Cadiz's water treatment — property plant and equipment gross has grown at a 45.2% compound annual growth rate (CAGR), from $753K to $1.59M.
What does water treatment — property plant and equipment gross mean?
Represents the total historical cost of all physical assets, such as treatment facilities, machinery, and infrastructure, held by the water treatment segment. This metric indicates the scale of capital investment dedicated to the segment's operations. It serves as a baseline for assessing the asset intensity of the business model.

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