Cadiz (CDZI) Interest Expenses (2010 - 2025)
Cadiz (CDZI) posted Interest Expenses of -$4.5 million for Q4 2025, down 306.21% sequentially from $2.2 million in Q3 2025, and up 19.64% YoY from -$3.7 million in Q4 2024.
Cadiz (CDZI) Interest Expenses (2010 - 2025) Analysis & Trends
Cadiz has reported Interest Expenses for 16 years, with the latest figure at -$4.5 million in Q4 2025.
- Quarterly Interest Expenses rose 19.64% year-over-year to -$4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (up 453.75% YoY) and the FY2025 annual result came in at $8.6 million, up 8.88% from the prior year.
- Interest Expenses declined to -$4.5 million in Q4 2025 per CDZI's latest filing, from $2.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $9.0 million in Q1 2021 and troughed at -$5.6 million in Q4 2024.
- A 5-year average of $2.0 million and a median of $2.0 million in 2021 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2021 and 2024: Interest Expenses jumped 436.26% in 2021, then tumbled 526.63% in 2024.
- Over 5 years, Interest Expenses stood at $2.0 million in 2021, then climbed by 6.7% to $2.1 million in 2022, then sank by 38.32% to $1.3 million in 2023, then sank by 526.63% to -$5.6 million in 2024, then gained by 19.64% to -$4.5 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered -$4.5 million, $2.2 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 167.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 89.11 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 10.15 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 20.81 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 17.95 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.02 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 399,852.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 2.28 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 2.23 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 7.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.48 Mn |
| Dec 31, 2025 | -4.48 Mn |
| Sep 30, 2025 | 2.17 Mn |
| Sep 30, 2025 | 2.17 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | 2.06 Mn |
| Mar 31, 2025 | 2.06 Mn |
| Dec 31, 2024 | -5.58 Mn |
| Dec 31, 2024 | -5.58 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Jun 30, 2024 | 1.92 Mn |
| Jun 30, 2024 | 1.92 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Dec 31, 2023 | 1.31 Mn |
| Dec 31, 2023 | 1.31 Mn |
| Sep 30, 2023 | 1.17 Mn |
| Sep 30, 2023 | 1.17 Mn |