Cadiz (CDZI) Notes Payables (2017 - 2026)

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

Analysis

Cadiz (CDZI) Notes Payables (2017 - 2026) 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.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	American Water Works Company	27.59 Bn	27.40 Bn	874.00 Mn
2	Essential Utilities	11.90 Bn	11.89 Bn	377.22 Mn
3	American States Water	3.52 Bn	3.50 Bn	169.26 Mn
4	California Water Service	3.05 Bn	2.96 Bn	263.45 Mn
5	H2O America	2.71 Bn	2.61 Bn	197.11 Mn
6	Middlesex Water	1.09 Bn	1.09 Bn	30.96 Mn
7	York Water	546.07 Mn	545.52 Mn	17.56 Mn
8	Consolidated Water	467.69 Mn	335.06 Mn	10.96 Mn
9	Artesian Resources	373.56 Mn	363.75 Mn	29.37 Mn
10	Cadiz	342.48 Mn	337.16 Mn	-24,000.00

Historic Data

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