PCYO - NASDAQ

Pure Cycle Corporation

PCYO·NASDAQ

$10.53

+4.1%

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$253.81M

EPS0.5400

P/E Ratio19.50

Earnings Date07/08/2026

162.28M

Assets

10%

3Y+26.0%

5Y+81.0%

10Y+129.0%

19.54M

Total Liabilities

11%

3Y+20.0%

5Y+153.0%

10Y+938.0%

142.74M

Total Equity

10%

3Y+26.0%

5Y+74.0%

10Y+107.0%

Pure Cycle Corporation Funding & Solvency Profile

PCYO · NASDAQ

Current Assets

Cash & Cash Equivalents21.93M

Net Receivables1.33M

Inventory7.39M

Other Current Assets0.00

Total Current Assets32 M

Non-Current Assets

Property, Plant & Equipment67.52M

Goodwill & Intangible Assets4.17M

Long-Term Investments56.69M

Other Non-Current Assets2.25M

Total Non-Current Assets126 M

Total Assets

162.28M

Financial Health Analysis

Current Ratio

2.72x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.14x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

20 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Pure Cycle Corporation Balance Sheet

PCYO • NASDAQ

Pure Cycle Corporation Balance Sheet	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009	Aug 2008	Aug 2007	Aug 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	21.9M	22.1M	26M	34.9M	20.1M	21.8M	4.5M	11.6M	5.6M	4.7M	37.1M	1.7M	2.4M	1.6M	71.8K	12K	705.1K	5.2M	6.1M	374.1K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	5.2M	8.7M	20.1M	23.2M	0.0	0.0	0.0	1.1M	4.6M	1.4M	3M	0.0	799.8K	2.5M
Cash & Short-Term Investments	21.9M	22.1M	26M	34.9M	20.1M	21.8M	9.7M	20.3M	25.6M	27.9M	37.1M	1.7M	2.4M	2.7M	4.7M	1.4M	3.7M	5.2M	6.9M	2.9M
Net Receivables	1.3M	1.5M	1.6M	2.4M	17.5M	2.7M	1.2M	1.1M	879.3K	352.9K	306.3K	1.7M	7.3M	4.7M	163.3K	135.9K	128.2K	136.2K	146.6K	167.1K
Accounts Receivables	1.3M	1.5M	1.1M	2.4M	1.5M	1.1M	1.1M	1.1M	663.8K	181K	157.8K	1.6M	584.8K	135.5K	98.5K	71.2K	63.4K	71.4K	70.2K	65.4K
Other Receivables	0.0	0.0	551K	0.0	16M	1.6M	141.4K	0.0	215.5K	171.9K	148.4K	50.9K	6.7M	4.5M	64.8K	64.8K	64.8K	64.8K	76.4K	101.7K
Inventory	7.4M	3.6M	1.7M	0.0	608K	481.5K	11.6M	5.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	1M	0.0	346K	0.0	458K	1M	1M	1.4M	503.1K	350.8K	228.1K	336.9K	154.3K	279.8K	242K	236.6K	154.9K	127K	247K	50.8K
Other Current Assets	0.0	10.6M	0.0	467K	0.0	0.0	0.0	0.0	110.7K	680.3K	2M	699.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	31.7M	37.9M	29.7M	37.8M	38.7M	26M	23.5M	27.9M	27.1M	29.1M	39.6M	4.5M	9.9M	7.7M	5.1M	1.8M	4M	5.5M	7.3M	3.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	67.5M	66.1M	68.3M	66.9M	63.1M	60.2M	55.4M	41.4M	40.8M	33.7M	32.8M	94.5M	92.3M	98M	110.2M	102.9M	16.6K	8K	4.2K	124.9M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	-50.3B	-8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	4.2M	451K	451K	451K	451K	7.4M	7.8M	9.3M	7.7M	6.3M	6.2M	5.9M	3.8M	3.9M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	4.2M	451K	451K	451K	451K	7.4M	-50.3B	1.4M	7.7M	6.3M	6.2M	5.9M	3.8M	3.9M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	56.7M	60.5M	0.0	58.8M	0.0	55.1B	50.3B	190.4K	188K	6.9M	28M	91M	89M	89M	106M	103M	103.2M	103M	103M	125M
Tax Assets	0.0	0.0	0.0	0.0	0.0	-7.4M	1.3M	282K	-7.7M	-6.3M	-6.2M	-5.9M	-3.8M	-3.9M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	2.2M	-17.5M	34.8M	-34.7M	14.9M	-55.1B	3.5M	777.7K	1.7M	1.3M	-27.3M	-81.8M	-82.6M	-83.1M	-105.2M	-101.4M	924.5K	1.4M	1.6M	-123.7M
Total Non-Current Assets	130.6M	109.5M	103.5M	91.4M	78.5M	63.8M	60.2M	44M	42.7M	41.8M	33.5M	103.7M	98.7M	103.9M	111.1M	104.6M	104.1M	104.4M	104.6M	126.2M
Other Assets	0.0	0.0	0.0	0.0	0.0	43.0	10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	162.3M	147.4M	133.2M	129.2M	117.2M	89.8M	83.7M	71.9M	69.8M	70.9M	73.1M	108.2M	108.6M	111.6M	116.1M	106.4M	108.1M	109.9M	111.9M	129.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.5M	3.4M	2.8M	3.4M	6.9M	1.8M	170.8K	787.7K	492.4K	160.4K	465.4K	1.4M	167.8K	261.4K	69.3K	44.8K	22.2K	37.6K	15.1K	34.7K
Accounts Payable	3.5M	1.9M	2M	849K	1.8M	180K	170.8K	787.7K	492.4K	160.4K	172.6K	1.4M	167.8K	261.4K	69.3K	44.8K	22.2K	37.6K	15.1K	34.7K
Other Payables	0.0	1.4M	848K	2.5M	5.1M	1.6M	0.0	0.0	0.0	0.0	292.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	4.3M	1.6M	831K	1.3M	2.4M	125K	3.4M	849.5K	380.9K	242.6K	499.8K	257.9K	264.7K	172.6K	118.6K	70.7K	60.1K	70.5K	85.9K	289.6K
Short Term Debt	411K	64K	31K	10K	0.0	582.0	0.0	0.0	0.0	0.0	0.0	926K	4.7M	0.0	0.0	0.0	0.0	0.0	26.5K	0.0
Capital Lease Obligations (Current)	12K	73K	118K	76K	84K	74K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.4M	148K	2.7M	4.2M	72K	0.0	0.0	0.0	0.0	292.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	2.2M	1.7M	4.8M	2.4M	1.6M	4M	361.1K	55.8K	55.8K	56.7K	65.1K	65.4K	65.4K	55.8K	55.8K	55.8K	55.8K	55.8K	55.8K
Other Current Liabilities	3.3M	2.1M	985K	1.2M	729K	2.6M	706.5K	55.7K	11.2K	4.4K	478.1K	645.7K	235.5K	5.8M	414.5K	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	11.6M	9.3M	6.5M	10.8M	12.5M	6.2M	8.3M	2.1M	940.2K	482.2K	1.5M	3.3M	5.4M	6.3M	658.3K	171.3K	138.1K	163.9K	183.3K	380K
NON-CURRENT LIABILITIES
Long Term Debt	6.4M	6.8M	6.9M	4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M	3.2M	4.2M	0.0	62.4M	58.7M	0.0	0.0	26.5K
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	165K	360.9K	60.4K	999.7K	1.1M	1.1M	1.2M	1.2M	1.3M	1.3M	1.4M	1.4M	1.5B	1.6B	1.6B
Deferred Tax Liabilities (Non-Current)	1.5M	1.4M	1.4M	1.1M	1.6M	885.6K	0.0	0.0	0.0	0.0	0.0	8.3M	59.8M	224.5K	639K	0.0	-58.7B	0.0	0.0	-1.6B
Other Non-Current Liabilities	0.0	0.0	0.0	323K	325K	1.4M	693K	339K	341.6K	344K	346K	8.7M	61M	69.7M	66.2M	0.0	0.0	55.1M	53.9M	87.2M
Total Non-Current Liabilities	7.9M	8.3M	8.5M	5.4M	2M	1.5M	693K	399.4K	1.3M	1.4M	1.5M	13.9M	65.4M	75.2M	68.2M	63.7M	60.2M	56.6M	53.9M	88.9M
Capital Lease Obligations	13K	160K	360K	138K	121K	120.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	19.5M	17.7M	15M	16.2M	14.4M	7.7M	9M	2.5M	2.3M	1.9M	3M	17.1M	70.8M	81.5M	68.8M	63.9M	60.3M	56.7M	54M	89.2M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2M	-1M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	433.0	433.0	433.0	433.0	433.0	433.0	433.0	433.0	433.0	433.0	433.0	433.0	433.0	433.0	433.0
Common Stock	80K	80K	80K	80K	80K	79.5K	79.4K	79.2K	79.2K	79.2K	80.2K	80.1K	80.1K	80.1K	80.1K	67.4K	67.4K	67.4K	67.5K	61.6K
Additional Paid-In Capital	175.4M	175.1M	174.7M	174.2M	173.5M	172.9M	172.4M	171.8M	171.4M	171.2M	172.4M	168.8M	115.2M	103.4M	103.2M	92.3M	92.3M	91.9M	91.7M	80.6M
Retained Earnings	-32.8M	-45.5M	-56.5M	-61.2M	-70.9M	-91M	-97.7M	-102.5M	-104M	-102.3M	-101M	-77.8M	-77.5M	-73.4M	-56M	-49.9M	-44.6M	-38.8M	-31.9M	-25M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	3.9K	66.4K	-11.1K	3.1K	-1.4M	0.0	0.0	-1.1K	-2.9K	-1.6K	4K	0.0	7.2K	-14.6M
Total Stockholders' Equity	142.7M	129.7M	118.2M	113M	102.7M	82M	74.7M	69.5M	67.5M	69M	70.1M	91M	37.8M	30.1M	47.3M	42.5M	47.8M	53.2M	57.8M	40.1M
Total Equity	142.7M	129.7M	118.2M	113M	102.7M	82M	74.7M	69.5M	67.5M	69M	70.1M	91M	37.8M	30.1M	47.3M	42.5M	47.8M	53.2M	57.8M	40.1M
SUMMARY
Total Liabilities & Equity	162.3M	147.4M	133.2M	129.2M	117.2M	89.8M	83.7M	71.9M	69.8M	70.9M	73.1M	108.2M	108.6M	111.6M	116.1M	106.4M	108.1M	109.9M	111.9M	129.3M
Total Investments	56.7M	60.5M	0.0	58.8M	0.0	55.1B	5.2M	8.9M	20.2M	30M	28M	91M	89M	90.1M	110.6M	104.4M	106.2M	103M	103.8M	127.5M
Total Debt	6.8M	7M	7.3M	4.1M	121K	120.3K	0.0	0.0	0.0	0.0	0.0	5M	7.9M	4.2M	1.2M	0.0	58.7M	0.0	26.5K	26.5K
Net Debt	-15.1M	-15.1M	-18.7M	-30.8M	-20M	-21.7M	-4.5M	-11.6M	-5.6M	-4.7M	-37.1M	3.2M	5.4M	2.6M	1.1M	-12K	58M	-5.2M	-6.1M	-347.5K
Shares Outstanding	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305	24,074,305

SEC Filings

PCYO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 08, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 08, 2026	January 07, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 07, 2026	November 30, 2025	2025	View Filing
DEF 14A DEF 14A 2026 N/A	December 04, 2025	January 14, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 12, 2025	2025	View Filing
10-K 10-K 2025 FY FY	November 12, 2025	August 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 10, 2025	July 09, 2025	2025	View Filing

Showing 1 to 10 of 248 filings

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