Skip to content
Screener

Cadiz CDZI PP&E (Net)

PP&E (Net) at other companies

AWK
American Water WorksAWK
$31.07B+9.5%
Xylem logo
XylemXYL
$1.17B-1.9%
Pure Cycle logo
Pure CyclePCYO
$72.27M
Artesian Resources logo
Artesian ResourcesARTNA
$3.53M-1.6%
Select Water Solutions logo
Select Water SolutionsWTTR
$1.03B+28.2%
AWR
American States WaterAWR
$2.37B+7.9%

Segments

By segment

See full
Water And Land Resources$106.73M
Water Treatment$480K

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$279.17M+0.3%
Enterprise value$351.51M+7.3%
P/S18.6×+0.1×

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:PropertyPlantAndEquipmentNet.

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)March 31, 2026December 31, 2025
Inventories1,4681,138
Prepaid expenses and other current assets978701
Total current assets23,71716,051
Property, plant, equipment and water programs, net96,38095,384
Long-term deposit/prepaid expenses420420
Goodwill5,7145,714
Right-of-use asset3,2993,394
Long-term restricted cash2,7592,759

Document

FAQ

What is Cadiz's PP&E (net)?
Cadiz (CDZI) reported PP&E (net) of $96.38M in Q1 2026.
How has Cadiz's PP&E (net) changed year-over-year?
Cadiz's PP&E (net) increased by 4.6% year-over-year, from $92.11M to $96.38M.
What is the long-term trend for Cadiz's PP&E (net)?
Over 5 years (2020 to 2025), Cadiz's PP&E (net) has grown at a 12.3% compound annual growth rate (CAGR), from $53.48M to $95.38M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

Ask your AI about Cadiz's pp&e (net).

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

Connect your AI
Harbor at dusk
Claude