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Cadiz CDZI Total Assets

Total Assets at other companies

AWK
American Water WorksAWK
$35.26B+6.4%
Xylem logo
XylemXYL
$17.34B+0.9%
Pure Cycle logo
Pure CyclePCYO
$175.98M+16.0%
Artesian Resources logo
Artesian ResourcesARTNA
$866.94M+7.2%
Select Water Solutions logo
Select Water SolutionsWTTR
$1.79B+15.6%
AWR
American States WaterAWR
$2.77B+6.3%

Segments

By segment

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Water And Land Resources$130.9M
Water Filtration Technology$10.01M

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%

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$290.94M+0.3%
Enterprise value$363.28M+7.3%
P/S19.4×+0.1×

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:Assets.

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
Right-of-use asset3,2993,394
Long-term restricted cash2,7592,759
Other assets13,83117,192
Total assets$146,120$140,914
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$5,339$3,783
Accrued liabilities2,9022,370

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FAQ

What is Cadiz's total assets?
Cadiz (CDZI) reported total assets of $146.12M in Q1 2026.
How has Cadiz's total assets changed year-over-year?
Cadiz's total assets increased by 0.4% year-over-year, from $145.58M to $146.12M.
What is the long-term trend for Cadiz's total assets?
Over 5 years (2020 to 2025), Cadiz's total assets has grown at a 13.6% compound annual growth rate (CAGR), from $74.36M to $140.91M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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