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Cadiz CDZI Depreciation Nonproduction

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Segments

By segment

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Water And Land Resources$295K
Water Treatment$7K

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:DepreciationNonproduction.

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 depreciation nonproduction?
Cadiz (CDZI) reported depreciation nonproduction of $383K in Q1 2026.
How has Cadiz's depreciation nonproduction changed year-over-year?
Cadiz's depreciation nonproduction increased by 26.8% year-over-year, from $302K to $383K.
What is the long-term trend for Cadiz's depreciation nonproduction?
Over 4 years (2021 to 2025), Cadiz's depreciation nonproduction has grown at a 31.5% compound annual growth rate (CAGR), from $423K to $1.26M.
What does depreciation nonproduction mean?
This metric represents the systematic allocation of the cost of tangible assets that are not directly involved in the primary production or manufacturing process. It reflects the wear and tear or obsolescence of administrative facilities, corporate equipment, and other non-operational infrastructure. Monitoring this helps investors understand the overhead burden associated with maintaining the company's non-core asset base.