Cadiz, Inc. · NASDAQ:CDZI
Cadiz — Investor Presentation (January 2025)
18 slides from Cadiz's investor presentation, Jan 22, 2025
Slide 1: Clean, reliable, affordable water for people
Clean, reliable, affordable water for people. Solutions Equity Environment We take a holistic We partner with Our leading-edge approach to meet communities to secure innovation sets the society’s pressing access to safe, reliable standard for Corporate Update Investor Call needs for long-term water
Slide 2: Safe Harbor Agreement
Investor Presentation | 2025 Safe Harbor Agreement During the course of this presentation, we may make forward-looking statements. Any statement that is not a historical fact is a forward-looking statement. Forward-looking statements refer to expectations, projections or other characterizations of f
Slide 3: Located at the base of a 2000 sq mile watershed
Located at the base of a 2000 sq mile watershed with 30-50 million acre-feet of water in storage today. Twice the amount of water stored at Lake Mead. At the center of the Southwest water network between Lake Mead, Phoenix and Los Angeles. The only new water supply in the Colorado River Basin.
Slide 4: Uniquely Valuable Assets. Clean Water Solutions.
Uniquely Valuable Assets. Clean Water Solutions. 2.5 million acre-feet of new 1 million acre-feet of underground water supply over 50 years Supply Storage storage for imported surface water 46,000 acres of land & water 500 miles of pipeline assets to for agriculture, solar energy, connect with Color
Slide 5: Net Cash Flows to Cadiz Inc.
Net Cash Flows to Cadiz Inc.* Land Treatment Water Storage (Cadiz Real Estate) (ATEC Water Systems) (Fenner Gap Mutual Water Co.) NewCo LLC Approx 25% of NewCo Cash Flows ATEC 100% Water Agriculture Supply Products Revenues Land Leases Treatment 51% Hydrogen 49% Storage Solar Services & Banking Reve
Slide 6: 2024 Goals and Highlights
2024 Goals and Highlights 1. Sign water supply agreements to support construction of the Northern Pipeline. 2. Establish the financing vehicles and project companies for construction of the groundwater bank. 3. Expand our footprint in water treatment with ATEC. 6
Slide 7: 2024 Goals and Highlights
2024 Goals and Highlights 1. Signed 5 water supply agreements for 85% capacity of the Northern Pipeline (21,000 AFY / 40 years) 2. Established LLC partnership where project investors including Native American Tribes will provide up to $400 million in equity capital for construction and support appli
Slide 8: Illustrative Cash Flow from Water Agencies for Water Supply / Storage
Illustrative Cash Flow from Water Agencies for Water Supply / Storage 8
Slide 9: NewCo / LLC structure
NewCo / LLC Pipeline Owners Revenue Bonds for Cap Ex Fees Construction Wheeling Fees 51% Storage Fees LLC Leases LLC Purchases Fenner Gap MWC Pipeline Assets to Pipeline Assets from FVWA Cadiz Cap Ex Fees Storage Fees O&M Fees Wheeling Fees Water Supply Contracts Water Storage Contracts Water Agenci
Slide 10: PFAS Treatment for Drinking Water Utilities
PFAS Treatment for Drinking Water Utilities
Slide 11: Treatment Approaches for PFAS
Treatment Approaches for PFAS Ion Activated Modified High Exchange Carbon Clay Pressure Adsorbent Membranes 11
Slide 12: Press Release: Lytton Rancheria Leads Tribal Investment
PRESS RELEASE Date: November 25, 2024 Lytton Rancheria of California Leads Tribal Investment in Cadiz Groundwater Banking Project $50 million investment in Mojave Groundwater Bank would be the largest investment in water infrastructure off tribal-lands by Native American Tribes in U.S. history LOS A
Slide 13: Why green hydrogen at Cadiz?
Why green hydrogen at Cadiz? Cadiz has land, water and solar and sits at the center of the southwest gas and railroad networks 13
Slide 14: Cadiz is located at the junction of the natural gas network
Cadiz sits is located at the junction of the natural gas network serving California and the Southwest: Major gas pipelines cross Cadiz Ranch: SoCal Gas; El Paso Natural Gas, PG&E 45,000 Acres of Land Secure Water Supply Gas Pipeline Network Two Major Rail Networks Natural Gas Pipelines • Red & Yello
Slide 15: Press Release: Cadiz to Purchase 180 Miles of New Pipeline Assets
4 (G Cadiz PRESS RELEASE Date: November 12, 2024 Cadiz to Purchase 180 Miles of New Pipeline Assets Steel from terminated Keystone XL Pipeline Project to be repurposed for water delivery as Company prepares for construction of groundwater banking project. LOS ANGELES, CA 11.12.24 - Cadiz, Inc. (NASD
Slide 16: Cadiz Fire Response Fund
Cadiz Fire Response Fund Supporting Fire Affected Communities in Southern California 16
Slide 17: Cap Table
Investor Presentation | 2024 CAP TABLE ($ in millions) Pro Forma 9/30/2024 Cash and cash equivalents $29.1 Senior secured (non-convertible) term loan (1) $21.2 Senior secured (convertible) term loan (2) $20.5 Senior unsecured convertible loan (3) $16.6 Series A perpetual preferred stock (CDZIP) $57.
Slide 18: Contact details
550 South Hope Street Suite 2850 Los Angeles, CA 90071 Phone: 213-271-1600 Fax: 213-271-1614 NASDAQ: CDZI www.cadizinc.com Contacts: Follow Us: Stan Speer, CFO sspeer@cadizinc.com Facebook-square Youtube Courtney Degener, VP-IR Linkedin cdegener@cadizinc.com Instagram