Cadiz (CDZI) Payables (2010 - 2025)
Cadiz recorded quarterly Payables of $5.1 million in Q4 2025, up 76.8% quarter-over-quarter from $2.9 million in Q3 2025, and up 42.38% year-over-year from $3.5 million in Q4 2024.
Cadiz's Payables history runs 16 years deep, the most recent figure standing at $5.1 million for Q4 2025.
- In Q4 2025, Payables rose 42.38% year-over-year to $5.1 million; the TTM figure through Dec 2025 stood at $5.1 million (up 42.38% YoY), while the FY2025 annual figure was $5.1 million, up 42.38% from the prior year.
- Payables came in at $5.1 million for Q4 2025 at Cadiz, up from $2.9 million in the prior quarter.
- In the past five years, Payables ranged from a high of $5.1 million in Q4 2025 to a low of $117000.0 in Q2 2021.
- A 5-year average of $2.6 million and a median of $2.6 million in 2023 frame the typical range for Payables.
- Across the five-year window, Payables sank 89.12% in 2021 and soared 1541.88% in 2022, its largest moves.
- Cadiz's Payables stood at $1.6 million in 2021, then soared by 52.16% to $2.4 million in 2022, then rose by 5.76% to $2.5 million in 2023, then soared by 40.11% to $3.5 million in 2024, then jumped by 42.38% to $5.1 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $5.1 million, $2.9 million, and $3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 1.64 Bn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 138.30 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 280.95 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 | 394.80 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 62.88 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 72.96 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 11.90 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 20.58 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | 5.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.05 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Mar 31, 2025 | 3.37 Mn |
| Dec 31, 2024 | 3.55 Mn |
| Sep 30, 2024 | 3.05 Mn |
| Jun 30, 2024 | 3.19 Mn |
| Mar 31, 2024 | 3.97 Mn |
| Dec 31, 2023 | 2.53 Mn |
| Sep 30, 2023 | 2.89 Mn |
| Jun 30, 2023 | 2.45 Mn |
| Mar 31, 2023 | 2.67 Mn |
| Dec 31, 2022 | 2.40 Mn |
| Sep 30, 2022 | 1.73 Mn |
| Jun 30, 2022 | 1.92 Mn |
| Mar 31, 2022 | 2.37 Mn |
| Dec 31, 2021 | 1.57 Mn |
| Sep 30, 2021 | 2.03 Mn |
| Jun 30, 2021 | 117,000.00 |
| Mar 31, 2021 | 177,000.00 |
| Dec 31, 2020 | 548,000.00 |
| Sep 30, 2020 | 438,000.00 |
| Jun 30, 2020 | 1.08 Mn |
| Mar 31, 2020 | 961,000.00 |
| Dec 31, 2019 | 194,000.00 |
| Sep 30, 2019 | 666,000.00 |
| Jun 30, 2019 | 1.09 Mn |
| Mar 31, 2019 | 1.04 Mn |
| Dec 31, 2018 | 225,000.00 |
| Sep 30, 2018 | 1.09 Mn |
| Jun 30, 2018 | 649,000.00 |
| Mar 31, 2018 | 1.17 Mn |
| Dec 31, 2017 | 411,000.00 |
| Sep 30, 2017 | 418,000.00 |
| Jun 30, 2017 | 642,000.00 |
| Mar 31, 2017 | 853,000.00 |
| Dec 31, 2016 | 439,000.00 |
| Sep 30, 2016 | 659,000.00 |
| Jun 30, 2016 | 246,000.00 |
| Mar 31, 2016 | 504,000.00 |
| Dec 31, 2015 | 309,000.00 |
| Sep 30, 2015 | 553,000.00 |
| Jun 30, 2015 | 624,000.00 |
| Mar 31, 2015 | 615,000.00 |
| Dec 31, 2014 | 302,000.00 |
| Sep 30, 2014 | 584,000.00 |
| Jun 30, 2014 | 222,000.00 |
| Mar 31, 2014 | 87,000.00 |
| Dec 31, 2013 | 833,000.00 |
| Sep 30, 2013 | 963,000.00 |
| Jun 30, 2013 | 370,000.00 |
| Mar 31, 2013 | 508,000.00 |
| Dec 31, 2012 | 957,000.00 |
| Sep 30, 2012 | 2.09 Mn |
| Jun 30, 2012 | 756,000.00 |
| Mar 31, 2012 | 855,000.00 |
| Dec 31, 2011 | 1.07 Mn |
| Sep 30, 2011 | 863,000.00 |
| Jun 30, 2011 | 891,000.00 |
| Dec 31, 2010 | 358,000.00 |