Cadiz (CDZI) Retained Earnings (2010 - 2025)
Cadiz recorded quarterly Retained Earnings of -$692.2 million in Q4 2025, down 1.43% quarter-over-quarter from -$682.4 million in Q3 2025, and down 2.38% year-over-year from -$709.1 million in Q4 2024.
Cadiz's Retained Earnings history runs 16 years deep, the most recent figure standing at -$692.2 million for Q4 2025.
- In Q4 2025, Retained Earnings fell 2.38% year-over-year to -$692.2 million; the TTM figure through Dec 2025 stood at -$692.2 million (down 2.38% YoY), while the FY2025 annual figure was -$692.2 million, down 2.38% from the prior year.
- Retained Earnings came in at -$692.2 million for Q4 2025 at Cadiz, down from -$682.4 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$545.4 million in Q1 2021 to a low of -$692.2 million in Q4 2025.
- A 5-year average of -$625.2 million and a median of -$627.7 million in 2023 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings decreased 6.55% in 2021 and slipped 2.38% in 2025, its largest moves.
- Cadiz's Retained Earnings stood at -$573.4 million in 2021, then retreated by 5.21% to -$603.3 million in 2022, then fell by 6.06% to -$639.8 million in 2023, then fell by 5.66% to -$676.1 million in 2024, then decreased by 2.38% to -$692.2 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$692.2 million, -$682.4 million, and -$675.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 8.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | -7.19 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 2.31 Bn |
| 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 | -13.54 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.47 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 218.80 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 118.28 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 101.92 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | -692.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -692.19 Mn |
| Sep 30, 2025 | -682.44 Mn |
| Jun 30, 2025 | -675.36 Mn |
| Mar 31, 2025 | -686.95 Mn |
| Dec 31, 2024 | -676.10 Mn |
| Sep 30, 2024 | -666.18 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 | -615.25 Mn |
| Dec 31, 2022 | -603.30 Mn |
| Sep 30, 2022 | -595.16 Mn |
| Jun 30, 2022 | -587.35 Mn |
| Mar 31, 2022 | -580.58 Mn |
| Dec 31, 2021 | -573.40 Mn |
| Sep 30, 2021 | -566.21 Mn |
| Jun 30, 2021 | -556.92 Mn |
| Mar 31, 2021 | -545.36 Mn |
| Dec 31, 2020 | -539.41 Mn |
| Sep 30, 2020 | -531.40 Mn |
| Jun 30, 2020 | -526.90 Mn |
| Mar 31, 2020 | -522.11 Mn |
| Dec 31, 2019 | -501.60 Mn |
| Sep 30, 2019 | -494.24 Mn |
| Jun 30, 2019 | -486.80 Mn |
| Mar 31, 2019 | -479.30 Mn |
| Dec 31, 2018 | -470.01 Mn |
| Sep 30, 2018 | -461.98 Mn |
| Jun 30, 2018 | -455.74 Mn |
| Mar 31, 2018 | -449.71 Mn |
| Dec 31, 2017 | -443.74 Mn |
| Sep 30, 2017 | -436.66 Mn |
| Jun 30, 2017 | -430.67 Mn |
| Mar 31, 2017 | -417.10 Mn |
| Dec 31, 2016 | -409.87 Mn |
| Sep 30, 2016 | -403.15 Mn |
| Jun 30, 2016 | -397.97 Mn |
| Mar 31, 2016 | -392.33 Mn |
| Dec 31, 2015 | -383.53 Mn |
| Sep 30, 2015 | -376.32 Mn |
| Jun 30, 2015 | -370.35 Mn |
| Mar 31, 2015 | -364.36 Mn |
| Dec 31, 2014 | -359.52 Mn |
| Sep 30, 2014 | -354.41 Mn |
| Jun 30, 2014 | -349.85 Mn |
| Mar 31, 2014 | -345.33 Mn |
| Dec 31, 2013 | -340.64 Mn |
| Sep 30, 2013 | -334.66 Mn |
| Jun 30, 2013 | -329.86 Mn |
| Mar 31, 2013 | -325.40 Mn |
| Dec 31, 2012 | -317.96 Mn |
| Sep 30, 2012 | -312.16 Mn |
| Jun 30, 2012 | -307.42 Mn |
| Mar 31, 2012 | -302.84 Mn |
| Dec 31, 2011 | -298.39 Mn |
| Sep 30, 2011 | -293.64 Mn |
| Jun 30, 2011 | -289.53 Mn |
| Dec 31, 2010 | -281.55 Mn |