Cadiz (CDZI) reported D&A of $383K in Q1 2026.

How has Cadiz's D&A changed year-over-year?

Cadiz's D&A increased by 26.8% year-over-year, from $302K to $383K.

What is the long-term trend for Cadiz's D&A?

Over 4 years (2021 to 2025), Cadiz's D&A has grown at a 31.5% compound annual growth rate (CAGR), from $423K to $1.26M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Cadiz CDZI D&A

D&A at other companies

AWK

American Water WorksAWK

$237M+9.7%

XylemXYL

$65M-4.4%

Artesian ResourcesARTNA

$3.45M+2.8%

Select Water SolutionsWTTR

$46.86M+18.3%

AWR

American States WaterAWR

$12.99M+9.7%

California Water Service GroupCWT

$40.29M+10.4%

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

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:Depreciation.

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 D&A?: Cadiz (CDZI) reported D&A of $383K in Q1 2026.
How has Cadiz's D&A changed year-over-year?: Cadiz's D&A increased by 26.8% year-over-year, from $302K to $383K.
What is the long-term trend for Cadiz's D&A?: Over 4 years (2021 to 2025), Cadiz's D&A has grown at a 31.5% compound annual growth rate (CAGR), from $423K to $1.26M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.