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Cadiz CDZI Water Treatment — 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 treatment — PP&E (net)?
Cadiz (CDZI) reported water treatment — PP&E (net) of $291K in Q1 2026.
How has Cadiz's water treatment — PP&E (net) changed year-over-year?
Cadiz's water treatment — PP&E (net) increased by 282.9% year-over-year, from $76K to $291K.
What is the long-term trend for Cadiz's water treatment — PP&E (net)?
Over 2 years (2023 to 2025), Cadiz's water treatment — PP&E (net) has grown at a 47.4% compound annual growth rate (CAGR), from $374K to $813K.
What does water treatment — PP&E (net) mean?
Calculated as the gross value of property, plant, and equipment minus accumulated depreciation, representing the current book value of the segment's physical assets. This figure provides an estimate of the remaining value of the segment's infrastructure and productive capacity. It is essential for evaluating the segment's asset base and capital efficiency.