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G&A at other companies

Pure Cycle logo
Pure CyclePCYO
$1.94M+7.9%
AWR
American States WaterAWR
$24.52M-2.8%
Texas Pacific Land logo
Texas Pacific LandTPL
$8M+40.6%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$22.56M+2.0%
TETRA Technologies logo
TETRA TechnologiesTTI
$25.58M+1.3%

Segments

By segment

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Water And Land Resources$7.4M
Water Treatment$710K

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:GeneralAndAdministrativeExpense.

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
($ in thousands, except per share data)For the Three Months / Ended March 31, 2026For the Three Months / Ended March 31, 2025
Total revenues$1,632$2,954
Costs and expenses:
Cost of sales1,2072,078
General and administrative6,8778,107
Depreciation383302
Total costs and expenses8,46710,487
Operating loss(6,835)(7,533)
Interest expense, net(2,465)(2,057)

Document

FAQ

What is Cadiz's G&A?
Cadiz (CDZI) reported G&A of $6.88M in Q1 2026.
How has Cadiz's G&A changed year-over-year?
Cadiz's G&A decreased by 15.2% year-over-year, from $8.11M to $6.88M.
What is the long-term trend for Cadiz's G&A?
Over 4 years (2021 to 2025), Cadiz's G&A has grown at a 13.7% compound annual growth rate (CAGR), from $17.65M to $29.48M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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