Cadiz Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
3analysts covering
FY Revenue (est.)
$14.2Mnext fiscal year
FY EPS (est.)
-$0.45next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 12 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Water Supply Contracted Volume (Acre-Feet per Year) Annually21.3K
Water Filtration Technology (ATEC) Segment Revenue Quarterly1.3M
Cash and Cash Equivalents Balance Quarterly16.5M
Watch Items
- Senior Secured Debt MaturityTrigger: June 30, 2027 maturity of $60.6 million senior debtAction: Refinance or extend the credit agreement to avoid technical default or severe equity dilution.
- WIFIA Federal Loan Application StatusTrigger: EPA invitation to apply for up to $194 million under the WIFIA programAction: Monitor formal submission and approval of the loan to secure low-cost capital for the Northern Pipeline.
- Northern Pipeline Construction ProgressTrigger: Targeted completion by end of 2026Action: Track engineering milestones, Guaranteed Maximum Price (GMP) contract execution, and physical construction progress.
Research as of 19 Jun 2026