Cadiz (CDZI) Times Interest Earned (2017 - 2026)
Cadiz (CDZI) posted Times Interest Earned of $1.65 for Q4 2025, up 173.22% sequentially from -$2.25 in Q3 2025, and up 38.84% YoY from $1.19 in Q4 2024.
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Cadiz (CDZI) Times Interest Earned (2017 - 2026) Analysis & Trends
Cadiz has reported Times Interest Earned for 16 years, with the latest figure at $1.65 in Q4 2025.
- Quarterly Times Interest Earned rose 38.84% year-over-year to $1.65 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$15.06 (up 80.12% YoY) and the FY2025 annual result came in at -$2.98, down 1.12% from the prior year.
- Times Interest Earned advanced to $1.65 in Q4 2025 per CDZI's latest filing, from -$2.25 in the prior quarter.
- Over five years, Times Interest Earned peaked at $1.65 in Q4 2025 and troughed at -$4.95 in Q2 2023.
- A 5-year average of -$2.17 and a median of -$2.29 in 2022 frame the typical range for Times Interest Earned.
- The sharpest annual moves came in 2022 and 2024: Times Interest Earned plunged 433.87% in 2022, then surged 128.52% in 2024.
- Over 5 years, Times Interest Earned stood at -$1.92 in 2021, then fell by 21.54% to -$2.33 in 2022, then tumbled by 78.63% to -$4.17 in 2023, then soared by 128.52% to $1.19 in 2024, then surged by 38.84% to $1.65 in 2025.
- According to Business Quant data, Times Interest Earned over the past three periods registered $1.65, -$2.25, and -$2.96 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.57 Bn | 27.38 Bn | 874.00 Mn | 3.25 |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | 2.17 |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | 5.25 |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 3.41 |
| 5 | H2O America | 2.71 Bn | 2.60 Bn | 197.11 Mn | 2.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 4.54 |
| 7 | York Water | 545.12 Mn | 544.57 Mn | 17.56 Mn | 4.30 |
| 8 | Consolidated Water | 466.57 Mn | 333.94 Mn | 10.96 Mn | 7,817.72 |
| 9 | Artesian Resources | 373.66 Mn | 363.86 Mn | 29.37 Mn | 3.68 |
| 10 | Cadiz | 344.58 Mn | 339.26 Mn | -24,000.00 | -3.05 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.05 |
| Dec 31, 2025 | -3.08 |
| Sep 30, 2025 | -2.25 |
| Jun 30, 2025 | -2.96 |
| Mar 31, 2025 | -3.66 |
| Dec 31, 2024 | -3.32 |
| Sep 30, 2024 | -2.36 |
| Jun 30, 2024 | -3.62 |
| Mar 31, 2024 | -2.53 |
| Dec 31, 2023 | -4.17 |
| Sep 30, 2023 | -4.91 |
| Jun 30, 2023 | -4.95 |
| Mar 31, 2023 | -3.11 |
| Dec 31, 2022 | -2.33 |
| Sep 30, 2022 | -2.12 |
| Jun 30, 2022 | -1.65 |
| Mar 31, 2022 | -1.90 |
| Dec 31, 2021 | -1.92 |
| Sep 30, 2021 | -2.08 |
| Jun 30, 2021 | -1.30 |