Growth Metrics

Cadiz (CDZI) Capital Leases (2016 - 2025)

Cadiz recorded quarterly Capital Leases of $28.0 million in Q4 2025, up 2.51% quarter-over-quarter from $27.3 million in Q3 2025, and up 10.65% year-over-year from $25.3 million in Q4 2024.

Cadiz's Capital Leases history runs 9 years deep, the most recent figure standing at $28.0 million for Q4 2025.

  • In Q4 2025, Capital Leases rose 10.65% year-over-year to $28.0 million; the TTM figure through Dec 2025 stood at $28.0 million (up 10.65% YoY), while the FY2025 annual figure was $28.0 million, up 10.65% from the prior year.
  • Capital Leases came in at $28.0 million for Q4 2025 at Cadiz, up from $27.3 million in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $28.0 million in Q4 2025 to a low of $17.6 million in Q1 2021.
  • A 5-year average of $22.3 million and a median of $22.1 million in 2023 frame the typical range for Capital Leases.
  • Across the five-year window, Capital Leases advanced 9.73% in 2021 and gained 10.65% in 2025, its largest moves.
  • Cadiz's Capital Leases stood at $18.9 million in 2021, then advanced by 10.02% to $20.7 million in 2022, then increased by 10.28% to $22.9 million in 2023, then advanced by 10.48% to $25.3 million in 2024, then gained by 10.65% to $28.0 million in 2025.
  • According to Business Quant data, Capital Leases over the past three periods registered $28.0 million, $27.3 million, and $26.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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

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DateValue
Dec 31, 2025 27.97 Mn
Sep 30, 2025 27.28 Mn
Jun 30, 2025 26.59 Mn
Mar 31, 2025 25.92 Mn
Dec 31, 2024 25.28 Mn
Sep 30, 2024 24.67 Mn
Jun 30, 2024 24.06 Mn
Mar 31, 2024 23.45 Mn
Dec 31, 2023 22.88 Mn
Sep 30, 2023 22.33 Mn
Jun 30, 2023 21.79 Mn
Mar 31, 2023 21.25 Mn
Dec 31, 2022 20.75 Mn
Sep 30, 2022 20.26 Mn
Jun 30, 2022 19.78 Mn
Mar 31, 2022 19.30 Mn
Dec 31, 2021 18.86 Mn
Sep 30, 2021 18.43 Mn
Jun 30, 2021 18.00 Mn
Mar 31, 2021 17.58 Mn
Dec 31, 2020 17.18 Mn
Dec 31, 2018 14.41 Mn
Sep 30, 2018 14.12 Mn
Jun 30, 2018 13.83 Mn
Mar 31, 2018 13.54 Mn
Dec 31, 2017 13.28 Mn
Sep 30, 2017 13.02 Mn
Jun 30, 2017 12.77 Mn
Mar 31, 2017 12.52 Mn
Dec 31, 2016 12.76 Mn
Sep 30, 2016 12.07 Mn
Jun 30, 2016 11.85 Mn
Mar 31, 2016 11.63 Mn