Cadiz (CDZI) Equity Ratio (2010 - 2025)
Cadiz recorded quarterly Equity Ratio of 0.17 in Q4 2025, down 23.82% quarter-over-quarter from 0.22 in Q3 2025, and down 34.64% year-over-year from 0.25 in Q4 2024.
Cadiz's Equity Ratio history runs 16 years deep, the most recent figure standing at 0.17 for Q4 2025.
- In Q4 2025, Equity Ratio fell 34.64% year-over-year to 0.17; the TTM figure through Dec 2025 stood at 0.17 (down 34.64% YoY), while the FY2025 annual figure was 0.17, down 34.64% from the prior year.
- Equity Ratio came in at 0.17 for Q4 2025 at Cadiz, down from 0.22 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.48 in Q1 2023 to a low of 0.15 in Q1 2021.
- A 5-year average of 0.28 and a median of 0.31 in 2022 frame the typical range for Equity Ratio.
- Across the five-year window, Equity Ratio jumped 790.48% in 2022 and tumbled 55.83% in 2024, its largest moves.
- Cadiz's Equity Ratio stood at 0.36 in 2021, then dropped by 14.43% to 0.31 in 2022, then increased by 20.5% to 0.37 in 2023, then sank by 32.16% to 0.25 in 2024, then tumbled by 34.64% to 0.17 in 2025.
- According to Business Quant data, Equity Ratio over the past three periods registered 0.17, 0.22, and 0.26 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 0.31 |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 0.35 |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 0.39 |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 0.29 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 0.34 |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 0.36 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 0.88 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 0.35 |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.17 |
| Sep 30, 2025 | 0.22 |
| Jun 30, 2025 | 0.26 |
| Mar 31, 2025 | 0.30 |
| Dec 31, 2024 | 0.25 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.23 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | 0.37 |
| Sep 30, 2023 | 0.42 |
| Jun 30, 2023 | 0.44 |
| Mar 31, 2023 | 0.48 |
| Dec 31, 2022 | 0.31 |
| Sep 30, 2022 | 0.31 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 0.38 |
| Dec 31, 2021 | 0.36 |
| Sep 30, 2021 | 0.39 |
| Jun 30, 2021 | -0.05 |
| Mar 31, 2021 | -0.15 |
| Dec 31, 2020 | -0.34 |
| Sep 30, 2020 | -0.31 |
| Jun 30, 2020 | -0.34 |
| Mar 31, 2020 | -0.27 |
| Dec 31, 2019 | -1.07 |
| Sep 30, 2019 | -1.18 |
| Jun 30, 2019 | -1.03 |
| Mar 31, 2019 | -1.10 |
| Dec 31, 2018 | -1.24 |
| Sep 30, 2018 | -1.10 |
| Jun 30, 2018 | -0.99 |
| Mar 31, 2018 | -1.32 |
| Dec 31, 2017 | -1.18 |
| Sep 30, 2017 | -1.11 |
| Jun 30, 2017 | -0.98 |
| Mar 31, 2017 | -0.93 |
| Dec 31, 2016 | -0.81 |
| Sep 30, 2016 | -1.19 |
| Jun 30, 2016 | -1.15 |
| Mar 31, 2016 | -1.19 |
| Dec 31, 2015 | -1.03 |
| Sep 30, 2015 | -0.92 |
| Jun 30, 2015 | -0.79 |
| Mar 31, 2015 | -0.67 |
| Dec 31, 2014 | -0.58 |
| Sep 30, 2014 | -0.89 |
| Jun 30, 2014 | -0.79 |
| Mar 31, 2014 | -0.68 |
| Dec 31, 2013 | -0.57 |
| Sep 30, 2013 | -0.57 |
| Jun 30, 2013 | -0.47 |
| Mar 31, 2013 | -0.37 |
| Dec 31, 2012 | -0.33 |
| Sep 30, 2012 | -0.22 |
| Jun 30, 2012 | -0.13 |
| Mar 31, 2012 | -0.04 |
| Dec 31, 2011 | 0.03 |
| Sep 30, 2011 | -0.10 |
| Jun 30, 2011 | -0.10 |
| Dec 31, 2010 | 0.02 |