Growth Metrics

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

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DateValue
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