What is Cadiz's other non-current liabilities?

Cadiz (CDZI) reported other non-current liabilities of $52K in Q1 2026.

How has Cadiz's other non-current liabilities changed year-over-year?

Cadiz's other non-current liabilities increased by 10.6% year-over-year, from $47K to $52K.

What does other non-current liabilities mean?

Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Cadiz CDZI Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

AWK

American Water WorksAWK

$204M-19.0%

XylemXYL

$234M-11.4%

Select Water SolutionsWTTR

$88.88M+34.4%

AWR

American States WaterAWR

$17.85M+19.4%

California Water Service GroupCWT

$106.74M+11.1%

Antero Midstream CorporationAM

$12.18M-15.3%

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

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

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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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?: Cadiz (CDZI) reported other non-current liabilities of $52K in Q1 2026.
How has Cadiz's other non-current liabilities changed year-over-year?: Cadiz's other non-current liabilities increased by 10.6% year-over-year, from $47K to $52K.
What does other non-current liabilities mean?: Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.