Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Cadiz (CDZI) Long-Term Debt Issuances (2012 - 2025)

Cadiz recorded quarterly Long-Term Debt Issuances of $15.0 million in Q4 2025, down 25.0% quarter-over-quarter from $20.0 million in Q1 2024.

Cadiz's Long-Term Debt Issuances history runs 8 years deep, the most recent figure standing at $15.0 million for Q4 2025.

  • In Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $15.0 million; the TTM figure through Dec 2025 stood at $15.0 million (down 25.0% YoY), while the FY2025 annual figure was $15.0 million, down 25.0% from the prior year.
  • Long-Term Debt Issuances came in at $15.0 million for Q4 2025 at Cadiz, down from $20.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $20.0 million in Q1 2024 to a low of $12000.0 in Q4 2022.
  • A 4-year average of $8.8 million and a median of $7.6 million in 2023 frame the typical range for Long-Term Debt Issuances.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 7.00 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 510.10 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 214,000.00
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 1.50 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 15.69 Mn
10 Cadiz 344,116.67 -8.25 Mn 1.68 Mn 15.00 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 15.00 Mn
Dec 31, 2025 15.00 Mn
Mar 31, 2024 20.00 Mn
Mar 31, 2024 20.00 Mn
Sep 30, 2023 233,000.00
Sep 30, 2023 233,000.00
Dec 31, 2022 12,000.00
Dec 31, 2022 12,000.00
Dec 31, 2017 63,000.00
Dec 31, 2017 63,000.00
Dec 31, 2016 491,000.00
Dec 31, 2016 491,000.00
Mar 31, 2016 11.51 Mn
Mar 31, 2016 11.51 Mn
Dec 31, 2013 9.89 Mn
Dec 31, 2013 9.89 Mn
Mar 31, 2013 17.50 Mn
Mar 31, 2013 17.50 Mn
Dec 31, 2012 4.96 Mn
Dec 31, 2012 4.96 Mn