Cadiz (CDZI) Operating Leases (2018 - 2025)
Cadiz recorded quarterly Operating Leases of $3.1 million in Q4 2025, down 0.79% quarter-over-quarter from $3.1 million in Q3 2025, and down 10.11% year-over-year from $3.5 million in Q4 2024.
Cadiz's Operating Leases history runs 8 years deep, the most recent figure standing at $3.1 million for Q4 2025.
- In Q4 2025, Operating Leases fell 10.11% year-over-year to $3.1 million; the TTM figure through Dec 2025 stood at $3.1 million (down 10.11% YoY), while the FY2025 annual figure was $3.1 million, down 10.11% from the prior year.
- Operating Leases came in at $3.1 million for Q4 2025 at Cadiz, down from $3.1 million in the prior quarter.
- In the past five years, Operating Leases ranged from a high of $3.5 million in Q4 2024 to a low of $318000.0 in Q4 2022.
- A 5-year average of $2.2 million and a median of $3.0 million in 2021 frame the typical range for Operating Leases.
- Across the five-year window, Operating Leases soared 6222.92% in 2021 and plunged 90.24% in 2022, its largest moves.
- Cadiz's Operating Leases stood at $3.3 million in 2021, then slumped by 90.24% to $318000.0 in 2022, then changed by 0.0% to $318000.0 in 2023, then surged by 992.14% to $3.5 million in 2024, then slipped by 10.11% to $3.1 million in 2025.
- According to Business Quant data, Operating Leases over the past three periods registered $3.1 million, $3.1 million, and $3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 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 |
| 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 |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 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 |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.12 Mn |
| Sep 30, 2025 | 3.15 Mn |
| Jun 30, 2025 | 3.20 Mn |
| Mar 31, 2025 | 3.25 Mn |
| Dec 31, 2024 | 3.47 Mn |
| Sep 30, 2024 | 1.98 Mn |
| Jun 30, 2024 | 1.98 Mn |
| Mar 31, 2024 | 1.97 Mn |
| Dec 31, 2023 | 318,000.00 |
| Sep 30, 2023 | 354,000.00 |
| Jun 30, 2023 | 384,000.00 |
| Mar 31, 2023 | 418,000.00 |
| Dec 31, 2022 | 318,000.00 |
| Jun 30, 2022 | 3.08 Mn |
| Mar 31, 2022 | 3.01 Mn |
| Dec 31, 2021 | 3.26 Mn |
| Sep 30, 2021 | 3.21 Mn |
| Jun 30, 2021 | 3.11 Mn |
| Mar 31, 2021 | 3.04 Mn |
| Sep 30, 2020 | 16.81 Mn |
| Jun 30, 2020 | 16.43 Mn |
| Mar 31, 2020 | 48,000.00 |
| Dec 31, 2019 | 15.71 Mn |
| Sep 30, 2019 | 69,000.00 |
| Jun 30, 2019 | 15.05 Mn |
| Mar 31, 2019 | 90,000.00 |
| Dec 31, 2018 | 14.41 Mn |