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Cadiz CDZI Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

AWK
American Water WorksAWK
Artesian Resources logo
Artesian ResourcesARTNA
Select Water Solutions logo
Select Water SolutionsWTTR
AWR
American States WaterAWR
Antero Midstream Corporation logo
Antero Midstream CorporationAM
Texas Pacific Land logo
Texas Pacific LandTPL

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Cadiz (CDZI) reported operating lease right-of-use assets in other assets of $3.3M in Q1 2026.
How has Cadiz's operating lease right-of-use assets in other assets changed year-over-year?
Cadiz's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 5 years (2020 to 2025), Cadiz's operating lease right-of-use assets in other assets has grown at a 195.7% compound annual growth rate (CAGR), from $15K to $3.39M.