Cadiz (CDZI) Amortization of Deferred Charges (2013 - 2025)
Cadiz recorded quarterly Amortization of Deferred Charges of $710000.0 in Q3 2025, up 2.75% quarter-over-quarter from $691000.0 in Q2 2025, and up 7.25% year-over-year from $662000.0 in Q3 2024.
Cadiz's Amortization of Deferred Charges history runs 10 years deep, the most recent figure standing at $710000.0 for Q3 2025.
- In Q3 2025, Amortization of Deferred Charges rose 7.25% year-over-year to $710000.0; the TTM figure through Sep 2025 stood at $2.7 million (up 67.83% YoY), while the FY2020 annual figure was $766000.0, up 845.68% from the prior year.
- Amortization of Deferred Charges came in at $710000.0 for Q3 2025 at Cadiz, up from $691000.0 in the prior quarter.
- In the past five years, Amortization of Deferred Charges ranged from a high of $710000.0 in Q3 2025 to a low of $380000.0 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 710,000.00 |
| Sep 30, 2025 | 710,000.00 |
| Jun 30, 2025 | 691,000.00 |
| Jun 30, 2025 | 691,000.00 |
| Mar 31, 2025 | 671,000.00 |
| Mar 31, 2025 | 671,000.00 |
| Sep 30, 2024 | 662,000.00 |
| Sep 30, 2024 | 662,000.00 |
| Jun 30, 2024 | 644,000.00 |
| Jun 30, 2024 | 644,000.00 |
| Mar 31, 2024 | 380,000.00 |
| Mar 31, 2024 | 380,000.00 |
| Dec 31, 2020 | -57,000.00 |
| Dec 31, 2020 | -57,000.00 |
| Sep 30, 2020 | 236,000.00 |
| Sep 30, 2020 | 236,000.00 |
| Jun 30, 2020 | 236,000.00 |
| Jun 30, 2020 | 236,000.00 |
| Mar 31, 2020 | 351,000.00 |
| Mar 31, 2020 | 351,000.00 |
| Dec 31, 2019 | -2.98 Mn |
| Dec 31, 2019 | -2.98 Mn |
| Sep 30, 2019 | 1.03 Mn |
| Sep 30, 2019 | 1.03 Mn |
| Jun 30, 2019 | 1.02 Mn |
| Jun 30, 2019 | 1.02 Mn |
| Mar 31, 2019 | 1.01 Mn |
| Mar 31, 2019 | 1.01 Mn |
| Dec 31, 2018 | -2.90 Mn |
| Dec 31, 2018 | -2.90 Mn |
| Sep 30, 2018 | 1.02 Mn |
| Sep 30, 2018 | 1.02 Mn |
| Jun 30, 2018 | 994,000.00 |
| Jun 30, 2018 | 994,000.00 |
| Mar 31, 2018 | 992,000.00 |
| Mar 31, 2018 | 992,000.00 |
| Dec 31, 2017 | -2.64 Mn |
| Dec 31, 2017 | -2.64 Mn |
| Sep 30, 2017 | 994,000.00 |
| Sep 30, 2017 | 994,000.00 |
| Jun 30, 2017 | 1.09 Mn |
| Jun 30, 2017 | 1.09 Mn |
| Mar 31, 2017 | 742,000.00 |
| Mar 31, 2017 | 742,000.00 |
| Dec 31, 2016 | 462,000.00 |
| Dec 31, 2016 | 462,000.00 |
| Sep 30, 2016 | 703,000.00 |
| Sep 30, 2016 | 703,000.00 |
| Jun 30, 2016 | 625,000.00 |
| Jun 30, 2016 | 625,000.00 |
| Mar 31, 2016 | 1.95 Mn |
| Mar 31, 2016 | 1.95 Mn |
| Dec 31, 2015 | 956,000.00 |
| Dec 31, 2015 | 956,000.00 |
| Sep 30, 2015 | -3.30 Mn |
| Sep 30, 2015 | -3.30 Mn |
| Jun 30, 2015 | 2.01 Mn |
| Jun 30, 2015 | 2.01 Mn |
| Mar 31, 2015 | 1.97 Mn |
| Mar 31, 2015 | 1.97 Mn |
| Dec 31, 2014 | -5.43 Mn |
| Dec 31, 2014 | -5.43 Mn |
| Sep 30, 2014 | 1.97 Mn |
| Sep 30, 2014 | 1.97 Mn |
| Jun 30, 2014 | 1.85 Mn |
| Jun 30, 2014 | 1.85 Mn |
| Mar 31, 2014 | 1.84 Mn |
| Mar 31, 2014 | 1.84 Mn |
| Dec 31, 2013 | 1.77 Mn |
| Dec 31, 2013 | 1.77 Mn |