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

pcyo

Long Term Debt

Last Annual Value

6.38M

3-Year CAGR

17%

5-Year CAGR

10-Year CAGR

Adjust for Inflation

Pure Cycle Corporation Competitors Analysis of Long Term Debt

PCYO · NASDAQ

Company	Long Term Debt	CAGR 3Y	CAGR 5Y	CAGR 10Y
Pure Cycle Corporation NASDAQ:PCYO	6.38M	-2.5%	N/A	N/A
RGC Resources, Inc. NASDAQ:RGCO	145.77M	5.0%	1.8%	15.8%
Global Water Resources, Inc. NASDAQ:GWRS	129.76M	7.8%	3.6%	1.3%
Entergy Mississippi, Inc. 1M BD 66 NYSE:EMP	0.00	N/A	N/A	N/A
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 NYSE:ENO	0.00	N/A	N/A	N/A
NextNRG Inc. NASDAQ:NXXT	4.39M	131.6%	71.3%	N/A
The York Water Company NASDAQ:YORW	221.90M	7.2%	9.8%	10.1%
Cadiz Inc. NASDAQ:CDZI	72.70M	24.5%	9.4%	-3.4%
Artesian Resources Corporation NASDAQ:ARTNA	174.28M	-0.8%	4.0%	5.5%
Montauk Renewables, Inc. NASDAQ:MNTK	126.00M	31.3%	12.0%	N/A
Georgia Power Company 5% JR SUB NT 77 NYSE:GPJA	2.86B	-43.6%	-26.1%	-11.8%

Pure Cycle Corporation Fair Value Envelope

PCYO · NASDAQ

Our analysis suggests that PCYO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.53, this represents a potential HIDDEN relative to our calculated worth for Pure Cycle Corporation.

HIDDEN

Intrinsic Value

Current Price: $10.53

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