Cadiz (CDZI) Retained Earnings (2010 - 2025)
Cadiz (CDZI) posted Retained Earnings of $714.6 million for Q4 2025, up 204.72% sequentially from -$682.4 million in Q3 2025, and up 0.75% YoY from $709.3 million in Q4 2024.
Cadiz (CDZI) Retained Earnings (2010 - 2025) Analysis & Trends
Cadiz has reported Retained Earnings for 16 years, with the latest figure at $714.6 million in Q4 2025.
- Quarterly Retained Earnings rose 0.75% year-over-year to $714.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $714.6 million (up 0.75% YoY) and the FY2025 annual result came in at $714.6 million, up 0.75% from the prior year.
- Retained Earnings rose to $714.6 million in Q4 2025 per CDZI's latest filing, from -$682.4 million in the prior quarter.
- Over five years, Retained Earnings peaked at $714.6 million in Q4 2025 and troughed at -$687.0 million in Q1 2025.
- A 5-year average of -$178.2 million and a median of -$580.4 million in 2021 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2024: Retained Earnings plunged 200.83% in 2023, then jumped 210.85% in 2024.
- Over 5 years, Retained Earnings stood at -$573.4 million in 2021, then decreased by 5.21% to -$603.3 million in 2022, then retreated by 6.06% to -$639.8 million in 2023, then surged by 210.85% to $709.3 million in 2024, then climbed by 0.75% to $714.6 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered $714.6 million, -$682.4 million, and -$675.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 2.91 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 2.42 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 | 749.75 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 592.34 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 226.85 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 95.67 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 105.83 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 144.67 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | 714.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 714.62 Mn |
| Sep 30, 2025 | -682.44 Mn |
| Jun 30, 2025 | -675.36 Mn |
| Mar 31, 2025 | -686.95 Mn |
| Dec 31, 2024 | 709.30 Mn |
| Sep 30, 2024 | 686.20 Mn |
| Jun 30, 2024 | -658.13 Mn |
| Mar 31, 2024 | -647.97 Mn |
| Dec 31, 2023 | -639.85 Mn |
| Sep 30, 2023 | -631.81 Mn |
| Jun 30, 2023 | -623.61 Mn |
| Mar 31, 2023 | 675.41 Mn |
| Dec 31, 2022 | -603.30 Mn |
| Sep 30, 2022 | 626.59 Mn |
| Jun 30, 2022 | -587.35 Mn |
| Mar 31, 2022 | 625.68 Mn |
| Dec 31, 2021 | -573.40 Mn |
| Sep 30, 2021 | -566.21 Mn |
| Jun 30, 2021 | -556.92 Mn |
| Mar 31, 2021 | 531.92 Mn |