Cadiz Inc. (CDZIP) Financials
CDZIP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 134.8 million | 130.1 million |
| March 31, 2026 | 146.1 million | 130.5 million |
| Dec. 31, 2025 | 140.9 million | 117.7 million |
| Sept. 30, 2025 | 128.0 million | 100.3 million |
CDZIP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -9.8 million | 1.8 million |
| March 31, 2026 | -5.8 million | 479000 |
| Dec. 31, 2025 | -8.2 million | 1.5 million |
| Sept. 30, 2025 | -7.5 million | 503000 |
CDZIP Net Income
No data available :(
CDZIP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.3 million | - | 33.0 million |
| March 31, 2026 | 16.5 million | - | 31.9 million |
| Dec. 31, 2025 | 8.6 million | - | 31.5 million |
| Sept. 30, 2025 | 4.4 million | - | 30.8 million |
CDZIP Shares Outstanding
CDZIP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.1 million | - | 8.4 million | - |
| March 31, 2026 | 242000 | - | 6.9 million | - |
| Dec. 31, 2025 | 1.3 million | - | 8.7 million | - |
| Sept. 30, 2025 | 450000 | - | 5.7 million | - |
CDZIP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 979000 | 1.0 million |
| March 31, 2026 | 1.6 million | 1.2 million |
| Dec. 31, 2025 | 5.1 million | 3.4 million |
| Sept. 30, 2025 | 4.1 million | 3.0 million |
CDZIP Revenue by Segment
CDZIP
Price: $20.20
Dividend Yield: 9.95%
Forward Dividend Yield: 10.98%
Payout Ratio: -263.79%
Dividend Per Share: 2.24 USD
Earnings Per Share: -0.83 USD
Exchange: NGM
Sector: Utilities
Industry: Utilities - Regulated Water
Country: United States
Volume: 1300
Market Capitalization: 258.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 6