Cadiz CDZI
NASDAQ CDZI
$4.03 -0.04 (-0.86%)
As of: Sep 3, 2026 · 11:11 AM EDT

Cadiz (CDZI) Retained Earnings (2010 - 2026)

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.

Analysis

Cadiz (CDZI) Retained Earnings (2010 - 2026) 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 American Water Works Company 27.53 Bn 27.34 Bn 874.00 Mn 2.91 Bn
2 Essential Utilities 11.89 Bn 11.89 Bn 377.22 Mn 2.42 Bn
3 American States Water 3.52 Bn 3.50 Bn 169.26 Mn 654.01 Mn
4 California Water Service 3.04 Bn 2.95 Bn 263.45 Mn 749.75 Mn
5 H2O America 2.68 Bn 2.58 Bn 197.11 Mn 592.34 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 226.85 Mn
7 York Water 544.17 Mn 543.61 Mn 17.56 Mn 105.83 Mn
8 Consolidated Water 465.69 Mn 333.06 Mn 10.96 Mn 119.97 Mn
9 Artesian Resources 372.42 Mn 362.62 Mn 29.37 Mn 144.82 Mn
10 Cadiz 340.37 Mn 335.06 Mn -24,000.00 716.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 716.03 Mn
Dec 31, 2025 714.62 Mn
Sep 30, 2025 709.35 Mn
Jun 30, 2025 710.11 Mn
Mar 31, 2025 730.17 Mn
Dec 31, 2024 709.30 Mn
Sep 30, 2024 686.20 Mn
Jun 30, 2024 685.02 Mn
Mar 31, 2024 683.90 Mn
Dec 31, 2023 679.15 Mn
Sep 30, 2023 678.80 Mn
Jun 30, 2023 675.57 Mn
Mar 31, 2023 675.41 Mn
Dec 31, 2022 636.96 Mn
Sep 30, 2022 626.59 Mn
Jun 30, 2022 626.10 Mn
Mar 31, 2022 625.68 Mn
Dec 31, 2021 613.57 Mn
Sep 30, 2021 612.90 Mn
Jun 30, 2021 -556.92 Mn