Cadiz (CDZI) Payables (2010 - 2025)
Cadiz (CDZI) posted Payables of $10.1 million for Q4 2025, up 253.5% sequentially from $2.9 million in Q3 2025, and up 184.67% YoY from $3.5 million in Q4 2024.
Cadiz (CDZI) Payables (2010 - 2025) Analysis & Trends
Cadiz has reported Payables for 16 years, with the latest figure at $10.1 million in Q4 2025.
- Quarterly Payables rose 184.67% year-over-year to $10.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.1 million (up 184.67% YoY) and the FY2025 annual result came in at $10.1 million, up 184.67% from the prior year.
- Payables grew to $10.1 million in Q4 2025 per CDZI's latest filing, from $2.9 million in the prior quarter.
- Over five years, Payables peaked at $10.1 million in Q4 2025 and troughed at $117000.0 in Q2 2021.
- A 5-year average of $2.8 million and a median of $2.6 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2021 and 2022: Payables sank 96.24% in 2021, then jumped 1541.88% in 2022.
- Over 5 years, Payables stood at $1.6 million in 2021, then jumped by 52.16% to $2.4 million in 2022, then gained by 5.85% to $2.5 million in 2023, then jumped by 40.0% to $3.5 million in 2024, then surged by 184.67% to $10.1 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $10.1 million, $2.9 million, and $3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 1.83 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 213.83 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 94.23 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 406.43 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 31.02 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 11.90 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 12.79 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 10.78 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 10.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.10 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 | 2.54 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 |