CDZIP — CADIZ INC
—
Nasdaq ·
Utilities ·
Water Utilities ·
CIK 727273 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | -8,835,000 | — | — | — | 130,098,000 |
| Mar 2026 | 1,632,000 | 425,000 | -6,835,000 | -8,636,000 | 146,120,000 | 16,535,000 | 130,508,000 |
| Dec 2025 | 5,084,000 | 1,679,000 | -7,392,000 | -9,756,000 | 140,914,000 | 8,599,000 | 117,658,000 |
| Sep 2025 | 4,149,000 | 1,134,000 | -4,896,000 | -7,072,000 | 128,006,000 | 4,430,000 | 100,273,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-20,796,000
Investing CF
$-6,529,000
Financing CF
$22,291,000
CapEx
$-6,529,000
Dividends Paid
$-5,083,000
Buybacks
—
EPS Diluted TTM
—
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-700,828,000
Inventory
$1,468,000
Receivables
$4,736,000
ST Investments
—
EBIT TTM
$-23,645,000
Pretax Income TTM
$-33,183,000
Interest Exp TTM
$9,538,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,844,000
EBITDA
$-26,529,000
Free Cash Flow
$-20,937,124
Enterprise Value
$1,994,051,712
Total Cash
$5,319,000
Total Debt
$119,961,000
Shares Out
—
Trailing EPS
$-0.83
Book Value
$0.06
ROE
-183.1%
ROA
-12.9%
Div Yield
9.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,313,000 | -25,598,000 | -34,151,000 | 140,914,000 | 117,658,000 | 23,256,000 | -18,930,000 |
| Dec 2024 | 9,608,000 | -23,249,000 | -31,140,000 | 134,494,000 | 100,533,000 | 33,961,000 | -21,532,000 |
| Dec 2023 | 1,991,000 | -20,940,000 | -31,446,000 | 107,374,000 | 67,407,000 | 39,967,000 | -20,924,000 |
| Dec 2022 | 1,501,000 | -16,562,000 | -24,792,000 | 110,787,000 | 76,564,000 | 34,223,000 | -18,599,000 |
TTM Snapshot
Revenues TTM
$450,000
NetIncome TTM
$-25,871,000
OpCashFlow TTM
$0
Assets (Latest)
$76,724,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AWK | American Water Works Company, Inc. | $26.02B | $130.91 | — |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $18.22B | $5.18 | — |
| WTRG | Essential Utilities, Inc. | $11.21B | $39.53 | — |
| AWR | AMERICAN STATES WATER CO | $3.28B | $82.80 | — |
| CWT | CALIFORNIA WATER SERVICE GROUP | $2.86B | $46.17 | — |
News headlines (Yahoo Finance, 1h cache)
Cadiz Issues Q2 2026 Letter to Shareholders
2026-08-14 13:30 · Yahoo
From Oman to Utah: When It RAINs, It Pours for Investors
2026-08-07 13:57 · Yahoo
PPL (PPL) Q2 Earnings and Revenues Lag Estimates
2026-08-07 12:45 · Yahoo
Cadiz (CDZI) May Report Negative Earnings: Know the Trend Ahead of Q2 Release
2026-08-05 14:00 · Yahoo
Cadiz Executes Guaranteed Maximum Price Construction Contracts for Northern Pipeline Project
2026-07-28 21:05 · Yahoo
Cadiz Inc. Announces CFO Succession
2026-07-27 12:00 · Yahoo
Cadiz and RIC Energy Sign MOU to Advance Solar / Hydrogen Development at Cadiz Ranch
2026-07-22 18:17 · Yahoo
BLM Approves Right-of-Way for Cadiz Northern Pipeline
2026-07-10 12:34 · Yahoo
Central Arizona Irrigation and Drainage District Secures Up to 10,000 Acre-Feet Per Year of New Water Supply from Mojave Groundwater Bank
2026-07-02 13:00 · Yahoo
Cadiz Inc. Declares Quarterly Dividend for Q2 2026 on Series A Cumulative Perpetual Preferred Stock
2026-06-22 20:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.