What is Cadiz's operating lease ROU assets?

Cadiz (CDZI) reported operating lease ROU assets of $3.3M in Q1 2026.

How has Cadiz's operating lease ROU assets changed year-over-year?

Cadiz's operating lease ROU assets decreased by 9.9% year-over-year, from $3.66M to $3.3M.

What is the long-term trend for Cadiz's operating lease ROU assets?

Over 5 years (2020 to 2025), Cadiz's operating lease ROU assets has grown at a 195.7% compound annual growth rate (CAGR), from $15K to $3.39M.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Cadiz CDZI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

AWK

American Water WorksAWK

5%0.0pp

Artesian ResourcesARTNA

5%0.0pp

Select Water SolutionsWTTR

$32.2M-3.9%

AWR

American States WaterAWR

$7.24M-2.9%

Texas Pacific LandTPL

6.6%—

Antero Midstream CorporationAM

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$5.5M-51.2%

CapEx$242.0K-81.2%

Free cash flow-$5.8M-16.6%

Valuation

See full

Market cap$306.91M+22.9%

Enterprise value$379.26M+31.0%

P/S20.5×-1.4×

Profitability

See full

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:OperatingLeaseRightOfUseAsset.

The official record: Cadiz’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cadiz's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cadiz's operating lease ROU assets?: Cadiz (CDZI) reported operating lease ROU assets of $3.3M in Q1 2026.
How has Cadiz's operating lease ROU assets changed year-over-year?: Cadiz's operating lease ROU assets decreased by 9.9% year-over-year, from $3.66M to $3.3M.
What is the long-term trend for Cadiz's operating lease ROU assets?: Over 5 years (2020 to 2025), Cadiz's operating lease ROU assets has grown at a 195.7% compound annual growth rate (CAGR), from $15K to $3.39M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.