Cadiz (CDZI) Interest Coverage Ratio (2017 - 2026)
Cadiz (CDZI) posted Interest Coverage Ratio of 1.65 for Q4 2025, up 173.22% sequentially from 2.25 in Q3 2025, and up 38.84% YoY from 1.19 in Q4 2024.
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Analysis
Cadiz (CDZI) Interest Coverage Ratio (2017 - 2026) Analysis & Trends
Cadiz has reported Interest Coverage Ratio for 16 years, with the latest figure at 1.65 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 38.84% year-over-year to 1.65 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 15.06 (up 80.12% YoY) and the FY2025 annual result came in at 2.98, down 1.12% from the prior year.
- Interest Coverage Ratio advanced to 1.65 in Q4 2025 per CDZI's latest filing, from 2.25 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.65 in Q4 2025 and troughed at 4.95 in Q2 2023.
- A 5-year average of 2.17 and a median of 2.29 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio plunged 433.87% in 2022, then surged 128.52% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 1.92 in 2021, then fell by 21.54% to 2.33 in 2022, then tumbled by 78.63% to 4.17 in 2023, then soared by 128.52% to 1.19 in 2024, then surged by 38.84% to 1.65 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.65, 2.25, and 2.96 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.55 Bn | 27.36 Bn | 874.00 Mn | 3.25 |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | 2.17 |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | 5.25 |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | 3.41 |
| 5 | H2O America | 2.71 Bn | 2.60 Bn | 197.11 Mn | 2.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 4.54 |
| 7 | York Water | 544.88 Mn | 544.33 Mn | 17.56 Mn | 4.30 |
| 8 | Consolidated Water | 466.57 Mn | 333.94 Mn | 10.96 Mn | 7,817.72 |
| 9 | Artesian Resources | 372.32 Mn | 362.52 Mn | 29.37 Mn | 3.68 |
| 10 | Cadiz | 344.58 Mn | 339.26 Mn | -24,000.00 | -3.05 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.05 |
| Dec 31, 2025 | -3.08 |
| Sep 30, 2025 | -2.25 |
| Jun 30, 2025 | -2.96 |
| Mar 31, 2025 | -3.66 |
| Dec 31, 2024 | -3.32 |
| Sep 30, 2024 | -2.36 |
| Jun 30, 2024 | -3.62 |
| Mar 31, 2024 | -2.53 |
| Dec 31, 2023 | -4.17 |
| Sep 30, 2023 | -4.91 |
| Jun 30, 2023 | -4.95 |
| Mar 31, 2023 | -3.11 |
| Dec 31, 2022 | -2.33 |
| Sep 30, 2022 | -2.12 |
| Jun 30, 2022 | -1.65 |
| Mar 31, 2022 | -1.90 |
| Dec 31, 2021 | -1.92 |
| Sep 30, 2021 | -2.08 |
| Jun 30, 2021 | -1.30 |