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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
CDZI

Cadiz Inc

Utilities · Utilities - Regulated Water

3.70$ -1.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

All figures as a percentage of total assets in the same period.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CDZI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
24.6% 5.7% 23.3% 20.3% 18.8% 21.0% 10.8% 11.7% 11.2% 7.5% 19.2% 11.4%
23.8% 4.9% 18.1% 19.6% 18.1% 20.4% 9.8% 9.7% 9.0% 4.2% 12.9% 6.1%
23.8% 4.9% 18.1% 19.6% 18.1% 20.4% 9.8% 9.7% 9.0% 4.2% 12.9% 6.1%
0.4% 0.3% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.4% 0.8% 3.4% 4.0%
0.0% 0.0% 0.0% 0.0% 0.0% – 0.0% 1.1% 0.3% 2.0% 2.2% 0.8%
64.0% 80.3% 65.8% 68.1% 67.3% 65.1% 71.9% 73.0% 76.4% – – –
5.6% 6.9% 5.7% 5.7% 5.5% 5.0% 5.1% 3.4% 5.2% 5.3% 4.2% 4.1%
5.6% 6.9% 5.7% 5.7% – – – – – – – –
158.3% 202.0% 181.0% 218.3% 224.4% 207.0% 134.0% 63.9% 69.1% 62.8% 74.7% 83.5%
2.8% 3.7% 6.8% 9.8% 6.0% 6.3% 4.2% 2.2% 5.1% 5.4% 10.7% 9.4%
0.0% 0.1% 0.3% 2.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.3% 0.3% 0.3%
0.4% 0.6% 0.7% 0.6% 0.3% 0.3% 0.7% 0.3% 1.0% 1.2% 1.7% 2.7%
154.4% 195.3% 154.7% 186.1% 196.6% 179.3% 105.7% 41.3% 44.2% 35.1% 42.2% 51.6%
-58.3% -102.0% -81.0% -118.3% -124.4% -107.0% -34.0% 36.1% 30.9% 37.2% 25.3% 16.5%
-527.1% -692.1% -610.8% -667.2% -678.1% -653.8% -725.4% -509.7% -544.6% -595.9% -502.7% -491.2%
24.0% 32.1% 27.9% 33.9% 34.6% 34.6% 46.0% 36.1% 45.0% 61.1% 51.2% 57.5%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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