1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Water
Cadiz Inc.

Cadiz Inc.

CDZI
Cadiz Inc.US flagNASDAQ Global Market
4.54
USD
-0.31
- -
381.75MMarket Cap
Cadiz Inc.
CDZI
(NASDAQ Global Market)

Recent

price

4.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.07
0.07
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.03
0.03
0.14
- -
0.18
Revenue per Share
-1.16
-1.2
-1.27
-1.46
-1.15
-1.35
-1.41
-1.5
-1.09
-1.11
-1.11
-0.84
-0.6
-0.56
-0.53
- -
-0.46
Basic EPS, GAAP
-0.58
-0.83
-0.95
-1.02
-0.62
-0.76
-0.51
-0.51
-0.58
-0.58
-0.56
-0.94
-0.44
-0.41
-0.33
- -
-0.33
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.1
0.08
0.07
- -
0.06
Dividend per Share
-20.58
-21.18
-20.59
-21.87
-21.95
-21.56
-21.88
-19.68
-19.58
-18.88
-15.77
-14.13
-12.09
-9.74
-9.81
- -
-8.48
Book Value per Share
-0.21
-0.13
-1.33
-2.59
-2.66
-3.39
-3.11
-3.66
-3.75
-3.24
-0.85
0.91
0.57
0.52
0.41
- -
0.12
Tangible Book Value per Share
14
14
15
16
16
18
19
23
24
27
34
41
50
66
69
- -
83
Basic Weighted Avg Shares
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
10
16
15
Sales/Revenue/Turnover
-1,080.06
-1,102.45
-3,609.94
-4,641.86
-3,083.04
-4,608.22
-2,235.44
-2,892.45
-2,550
-2,718.59
-2,172.64
-3,104.96
-1,103.4
-1,051.73
-241.98
-156.92
-166.1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
Depreciation Expense
-16
-17
-20
-23
-19
-24
-26
-34
-26
-30
-38
-31
-25
-31
-31
-34
-33
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,554.15
-1,652.31
-5,407.18
-7,533.89
-5,619.35
-7,899.01
-6,392.96
-7,749.2
-5,971.14
-6,695.69
-6,990.2
-5,540.6
-1,651.7
-1,579.41
-324.1
-209.35
-221.43
Profit Margin (%)
5
10
- -
10
15
1
11
7
9
11
5
11
7
2
11
3
11
Working Capital
44
52
63
96
104
108
115
137
151
153
96
69
70
61
85
104
117
LT Debt
1
2
-17
-36
-40
-56
-54
-79
-86
-82
-25
41
34
40
34
23
16
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
60
73
86
LT Finance Leases
30
31
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
83
84
Market Capitalization
380
451
405

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12
16
24
Cash, Cash Equivalents & STI
4
9
17
Accounts Receivable, Net
4
6
5
Inventories
3
1
1
Total Current Liabilities
9
13
13
Payables & Accruals
8
7
10
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-32.94%
-61.2%
-31.52%
Free Cash Flow
12.81%
16.1%
17.98%
Net Income, GAAP
5.38%
-0.5%
9.67%
Sales/Revenue/Turnover
72.06%
131.08%
69.79%
Total Cash Common Dividend
- -
- -
-101.79%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
3
5
10
2025
3
4
4
5
16
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.15
-0.12
- -
-0.53
2025
-0.14
-0.11
-0.1
- -
- -
2026
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
- -
0.07
2025
0.02
0.02
0.02
- -
- -
2026
0.02
- -
- -
- -
- -
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Business
Cadiz Inc. Cadiz Inc. (NASDAQ: CDZI) is a California-based water solutions company founded in 1983 and headquartered in Los Angeles that develops and manages land and water resource assets in Southern California, including approximately 34,000 acres in the Cadiz Valley with substantial groundwater rights, a planned 220-mile Northern Pipeline capable of delivering 25,000 acre-feet annually to communities in the Inland Empire and desert regions, and a Southern Pipeline extension connecting to the Colorado Aqueduct; the company operates in two primary segments, Land and Water Resources offering water supply, storage, conveyance, and groundwater banking services to municipalities, agricultural users, industrial customers, public water systems, government agencies, and commercial businesses, as well as Water Filtration Technology through its subsidiary ATEC Water Systems providing advanced filtration solutions for impaired or contaminated groundwater including iron and manganese removal systems; additional activities encompass sustainable land management such as leasing for agriculture including alfalfa and grain crops, lemons via partnership with Limoneira Company, conservation efforts, and potential renewable energy projects like solar. Recent developments include securing 85% of the Northern Pipeline's capacity through long-term water purchase agreements announced in 2024 enabling construction financing, executing a definitive agreement in October 2025 with Lytton Rancheria of California for up to $51 million in convertible unsecured financing as the first tranche toward a $450 million equity raise for the Mojave Groundwater Bank project anticipated to become the largest in the Southwest with initial $15 million proceeds reimbursing development costs and further draws funding 2026 equipment deposits, completing a $57 million credit agreement in March 2024 including $20 million for water supply project advancement with debt maturities extended to 2027, and ATEC securing three new filtration contracts in 2024 generating an estimated $1.1 million in revenue for systems serving locations including Nevada and the University of Wisconsin-Madison.

Company News

APIChat

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    Cadiz Inc. Declares Quarterly Dividend for Q1 2026 on Series A Cumulative Perpetual Preferred Stock

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    Cadiz (CDZI) Expected to Announce Earnings on Friday

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    Cadiz Mojave Groundwater Bank Northern Pipeline Project Selected to Submit Application for $194 Million WIFIA Loan

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    Dave O'Hara Joins Cadiz Board of Directors

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    Cadiz Inc. Declares Quarterly Dividend for Q4 2025 on Series A Cumulative Perpetual Preferred Stock

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    Cadiz Inc. Q3 2025 Investor Update

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    Cadiz Executes Definitive Agreement with Lytton Rancheria of California for $51 Million Investment in Mojave Groundwater Bank in First Tranche of Project Financing

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    Cadiz Inc. Declares Quarterly Dividend for Q3 2025 on Series A Cumulative Perpetual Preferred Stock

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    San Bernardino Valley, Fontana Water Company and Cadiz Sign Agreement for Perchlorate Treatment in Cactus Basins

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