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 future events or circumstances about Cadiz Inc. (the "Company"), and such statements include, but are not limited to, statements relating to the progress and plans of the water development project, the expected pricing, value and terms for water supply and storage, and necessary permits required to construct facilities. Actual results may differ materially from those expressed in these forward-looking statements due to a number of risks and uncertainties, including the factors detailed under the caption "Risk Factors" and elsewhere in the documents we file from time to time with the Securities and Exchange Commission (the "SEC"), including our annual and quarterly reports. We undertake no obligation to update these forward-looking statements, which speak only as of the date of this presentation.
CADIZ, INC.
May 2023
Clean Water Solutions
2
About Cadiz
New water supply
Largest private landowner in Mojave Desert - 45,000 acres of land with water rights
< 30+ million acre-feet of water in aquifer - 2X the amount of water in Lake Mead
Permits to withdraw 2.5 million acre-feet of groundwater over 50 years
Groundwater storage
• 1 million acre-feet of additional groundwater storage capacity in aquifer
Pipeline infrastructure
220 miles of existing pipeline that cross major Northern California water systems
ROW to build 43-mile new pipeline to Colorado River Aqueduct
Water filtration technology
• Acquired ATEC Water Systems in fall 2022. 450 systems installed to date.
Clean Water Solutions
3
Value proposition
Cash flows from water projects
Annuity value
Recurring cashflow stream
Projected $1.7B net present value of water
• $50 M+ of projected annual cash flow from leases of water
delivery, storage cash flows over 50 years
conservation and delivery infrastructure upon full implementation
Water storage
$500M of additional cash flows projected from the reservation of a minimum of 500,000 AF of water storage rights (total storage capacity up to 1 Million AF)
Upside potential
Reservation of water storage rights above assumed 500,000 AF
Market adjustment of lease payments based upon value of water
Cash flows for ATEC water filtration sales
Joint venture (Piute/Danby watersheds) development with Torres Martinez Tribe and FIELD
Note: Above cash flows and net present value calculations are based upon internal assumptions and subject to change
Clean Water Solutions
4
Clean Water Solutions
5
Attachments
Original Link
Original Document
Permalink
Disclaimer
Cadiz Inc. published this content on 23 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 May 2023 07:32:10 UTC.
Cadiz, Inc. is a California water solutions company dedicated to providing access to clean water for people through a combination of water supply, storage, pipeline and treatment solutions. The Company's segments include Land and Water Resources, and Water Filtration Technology. The Land and Water Resources segment comprises all activities regarding its properties in the eastern Mojave Desert pre-revenue development of the Water Project (supply, storage and conveyance), and agricultural operations. The Water Filtration Technology segment is comprised of ATEC Water Systems LLC, its subsidiary, which provides water filtration solutions for impaired or contaminated groundwater sources. Its portfolio of assets includes around 2.5 million acre-feet of water supply, 220 miles of existing, buried pipeline, 1 million acre-feet of groundwater storage capacity, and versatile and scalable water filtration technology. The Company has approximately 45,000 acres of land in California.
CADIZ INC. 
