Cadiz (CDZI) Notes Payables (2017 - 2025)

Cadiz (CDZI) posted Notes Payables of $5.0 million for Q4 2025, up 173.42% sequentially from $1.8 million in Q4 2020.

Cadiz (CDZI) Notes Payables (2017 - 2025) Analysis & Trends

Cadiz has reported Notes Payables for 4 years, with the latest figure at $5.0 million in Q4 2025.

Quarterly Notes Payables changed N/A year-over-year to $5.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.0 million (changed N/A YoY) and the FY2025 annual result came in at $5.0 million, changed N/A from the prior year.
Notes Payables climbed to $5.0 million in Q4 2025 per CDZI's latest filing, from $1.8 million in the prior quarter.
Over five years, Notes Payables peaked at $5.0 million in Q4 2025 and troughed at $5.0 million in Q4 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	American Water Works Company	26.66 Bn	26.47 Bn	-
2	Essential Utilities	11.36 Bn	11.35 Bn	-
3	American States Water	3.38 Bn	3.36 Bn	278.03 Mn
4	California Water Service	3.02 Bn	2.93 Bn	263.45 Mn
5	H2O America	2.60 Bn	2.49 Bn	197.11 Mn
6	Middlesex Water	1.09 Bn	1.09 Bn	-
7	Consolidated Water	517.12 Mn	390.79 Mn	10.92 Mn
8	York Water	517.01 Mn	516.45 Mn	-
9	Artesian Resources	362.21 Mn	357.96 Mn	26.56 Mn
10	Cadiz	288,587.84	-8.31 Mn	1.68 Mn

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