Cadiz (CDZI) Operating Leases (2018 - 2025)
Cadiz (CDZI) posted Operating Leases of $3.5 million for Q4 2025, up 10.77% sequentially from $3.1 million in Q3 2025, and little changed YoY from $3.5 million in Q4 2024.
Cadiz (CDZI) Operating Leases (2018 - 2025) Analysis & Trends
Cadiz has reported Operating Leases for 8 years, with the latest figure at $3.5 million in Q4 2025.
- Quarterly Operating Leases changed 0.37% year-over-year to $3.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.5 million (changed 0.37% YoY) and the FY2025 annual result came in at $3.5 million, changed 0.37% from the prior year.
- Operating Leases rose to $3.5 million in Q4 2025 per CDZI's latest filing, from $3.1 million in the prior quarter.
- Over five years, Operating Leases peaked at $3.5 million in Q4 2025 and troughed at $318000.0 in Q4 2022.
- A 5-year average of $2.3 million and a median of $3.0 million in 2021 frame the typical range for Operating Leases.
- The sharpest annual moves came in 2022 and 2024: Operating Leases sank 90.24% in 2022, then surged 992.14% in 2024.
- Over 5 years, Operating Leases stood at $3.3 million in 2021, then tumbled by 90.24% to $318000.0 in 2022, then changed by 0.0% to $318000.0 in 2023, then soared by 992.14% to $3.5 million in 2024, then grew by 0.37% to $3.5 million in 2025.
- According to Business Quant data, Operating Leases over the past three periods registered $3.5 million, $3.1 million, and $3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.49 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 | 3.18 Mn |
| Jun 30, 2021 | 3.13 Mn |
| Mar 31, 2021 | 3.04 Mn |
| Sep 30, 2020 | 16.81 Mn |