Pure Cycle Corporation

Pure Cycle Corporation

PCYOยทNASDAQ

$10.12

+2.0%
UtilitiesRegulated Water

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.

At a Glance

Live Snapshot
Market Cap$243.93M
EPS0.5400
P/E Ratio18.55
Earnings Date07/08/2026

No Dividend Yield Data

PCYO has not reported any dividend yield values in the available annual periods.

No Dividend Payout Ratio Data

PCYO has not reported any dividend payout ratio values in the available annual periods.

No Net Dividends Paid Data

PCYO has not reported any net dividends paid values in the available annual periods.

Pure Cycle Corporation

Pure Cycle Corporation Dividend History

PCYO ยท NASDAQ
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

PCYO Dividend Payment History

PCYO ยท NASDAQ
DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
No dividend payment history available
pcyo

Pure Cycle Corporation Payout Ratio Analysis

PCYO ยท NASDAQ
Dividends Paid
0.00
2025
Net Income
13.11M
2025
Payout Ratio
0.00%
2025

Dividend Sustainability Analysis

Payout Ratio
0.00%

Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.

FCF Payout Ratio
0.0%

Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.

Sustainability
Fair

Dividend sustainability questionable. Monitor closely for signs of stress. Consider whether yield justifies the risk.