Utilities - Regulated Water - NASDAQ - US
$ 12.76
-2.15 %
$ 307 M
Market Cap
51.04
P/E
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.[ Read More ]
The intrinsic value of one PCYO stock under the base case scenario is HIDDEN Compared to the current market price of 12.8 USD, Pure Cycle Corporation is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart PCYO
FINANCIALS
28.7 M
REVENUE
12.2 M
OPERATING INCOME
11.6 M
NET INCOME
2.21 M
OPERATING CASH FLOW
-4.73 M
INVESTING CASH FLOW
-612 K
FINANCING CASH FLOW
7.6 M
REVENUE
3.07 M
OPERATING INCOME
2.82 M
NET INCOME
892 K
OPERATING CASH FLOW
-799 K
INVESTING CASH FLOW
-149 K
FINANCING CASH FLOW
Balance Sheet Decomposition
Pure Cycle Corporation
| Current Assets | 37.9 M |
| Cash & Short-Term Investments | 22.1 M |
| Receivables | 1.47 M |
| Other Current Assets | 14.3 M |
| Non-Current Assets | 109 M |
| Long-Term Investments | 60.5 M |
| PP&E | 158 K |
| Other Non-Current Assets | 48.8 M |
| Current Liabilities | 9.35 M |
| Accounts Payable | 1.95 M |
| Short-Term Debt | 64 K |
| Other Current Liabilities | 7.34 M |
| Non-Current Liabilities | 8.3 M |
| Long-Term Debt | 87 K |
| Other Non-Current Liabilities | 8.22 M |
EFFICIENCY
Earnings Waterfall
Pure Cycle Corporation
| Revenue | 28.7 M |
| Cost Of Revenue | 8.99 M |
| Gross Profit | 19.8 M |
| Operating Expenses | 6.92 M |
| Operating Income | 12.2 M |
| Other Expenses | 629 K |
| Net Income | 11.6 M |
RATIOS
68.73%
GROSS MARGIN
42.59%
OPERATING MARGIN
68.36%
NET MARGIN
15.15%
ROE
13.34%
ROA
11.85%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pure Cycle Corporation
| Net Income | 11.6 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | -458 K |
| Stock-Based Compensation | 436 K |
| Change in Working Capital | 0 |
| Others | -9.88 M |
| Free Cash Flow | 1.75 M |
Wall Street Analysts Price Targets
Pure Cycle Corporation
PCYO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Pure Cycle Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Aug 03, 2023
|
Sell 80.7 K USD
|
HARDING MARK W
CHIEF EXECUTIVE OFFICER |
- 6445
|
12.5154 USD |
|
1 year ago
Aug 04, 2023
|
Sell 58.2 K USD
|
HARDING MARK W
CHIEF EXECUTIVE OFFICER |
- 4688
|
12.4195 USD |
|
1 year ago
Aug 07, 2023
|
Sell 108 K USD
|
HARDING MARK W
CHIEF EXECUTIVE OFFICER |
- 8867
|
12.234 USD |
|
1 year ago
Apr 28, 2023
|
Sell 44 K USD
|
McNeill Kevin Blain
CHIEF FINANCIAL OFFICER |
- 4450
|
9.89 USD |
|
1 year ago
Nov 29, 2022
|
Sell 168 K USD
|
Plaisance SPV I, LLC
Director |
- 16500
|
10.211 USD |
|
1 year ago
Nov 30, 2022
|
Sell 343 K USD
|
Plaisance SPV I, LLC
Director |
- 33500
|
10.2439 USD |
|
4 years ago
Sep 11, 2020
|
Bought 236 K USD
|
Plaisance Capital LLC
10 percent owner |
+ 24107
|
9.77 USD |
|
4 years ago
Sep 10, 2020
|
Bought 222 K USD
|
Plaisance Capital LLC
10 percent owner |
+ 22506
|
9.86 USD |
|
4 years ago
Sep 08, 2020
|
Bought 24.1 K USD
|
Plaisance Capital LLC
10 percent owner |
+ 2494
|
9.65 USD |
|
4 years ago
Sep 02, 2020
|
Bought 570 K USD
|
Plaisance Capital LLC
10 percent owner |
+ 59390
|
9.59 USD |
|
4 years ago
Jul 27, 2020
|
Bought 5.29 K USD
|
Plaisance SPV I, LLC
10 percent owner |
+ 605
|
8.74 USD |
|
4 years ago
Jul 24, 2020
|
Bought 185 K USD
|
Plaisance SPV I, LLC
10 percent owner |
+ 21000
|
8.81 USD |
|
4 years ago
Apr 03, 2020
|
Bought 169 K USD
|
Plaisance SPV I, LLC
10 percent owner |
+ 20000
|
8.44 USD |
|
4 years ago
Mar 19, 2020
|
Bought 63.9 K USD
|
Plaisance SPV I, LLC
10 percent owner |
+ 8076
|
7.91 USD |
|
4 years ago
Mar 18, 2020
|
Bought 38.8 K USD
|
Plaisance SPV I, LLC
10 percent owner |
+ 5000
|
7.77 USD |
|
4 years ago
Mar 16, 2020
|
Bought 8.69 K USD
|
Plaisance Capital LLC
10 percent owner |
+ 1000
|
8.69 USD |
|
4 years ago
Mar 16, 2020
|
Bought 44.8 K USD
|
Plaisance Capital LLC
10 percent owner |
+ 5000
|
8.96 USD |
|
4 years ago
Mar 16, 2020
|
Bought 45.7 K USD
|
Plaisance Capital LLC
10 percent owner |
+ 5000
|
9.13 USD |
|
4 years ago
Mar 13, 2020
|
Bought 209 K USD
|
Plaisance Capital LLC
10 percent owner |
+ 20000
|
10.44 USD |
|
4 years ago
Mar 05, 2020
|
Sell 87.9 K USD
|
HARDING MARK W
President and Chief Financial |
- 7058
|
12.4559 USD |
|
4 years ago
Mar 02, 2020
|
Sell 101 K USD
|
HARDING MARK W
President and Chief Financial |
- 8163
|
12.378 USD |
|
4 years ago
Mar 03, 2020
|
Sell 84.5 K USD
|
HARDING MARK W
President and Chief Financial |
- 6830
|
12.366 USD |
|
4 years ago
Mar 04, 2020
|
Sell 99.4 K USD
|
HARDING MARK W
President and Chief Financial |
- 7949
|
12.5101 USD |
|
4 years ago
Jan 07, 2020
|
Sell 2.76 M USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
- 225000
|
12.25 USD |
|
5 years ago
Nov 18, 2019
|
Sell 5.38 M USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
- 500000
|
10.75 USD |
|
5 years ago
Oct 14, 2019
|
Bought 54.4 K USD
|
Plaisance Capital LLC
10 percent owner |
+ 5000
|
10.88 USD |
|
5 years ago
Oct 11, 2019
|
Bought 55 K USD
|
Plaisance Capital LLC
10 percent owner |
+ 5000
|
11.01 USD |
|
5 years ago
Oct 10, 2019
|
Bought 53.9 K USD
|
Plaisance Capital LLC
10 percent owner |
+ 5000
|
10.78 USD |
|
5 years ago
Oct 07, 2019
|
Sell 28.8 M USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
- 2950000
|
9.75 USD |
|
10 years ago
Apr 16, 2014
|
Sell 104 K USD
|
Epker Arthur G III
Director |
- 20039
|
5.19 USD |
|
11 years ago
May 15, 2013
|
Sell 1.48 K USD
|
Epker Arthur G III
Director |
- 205
|
7.2 USD |
|
11 years ago
May 15, 2013
|
Sell 281 USD
|
Epker Arthur G III
Director |
- 39
|
7.21 USD |
|
11 years ago
May 16, 2013
|
Sell 1.44 K USD
|
Epker Arthur G III
Director |
- 203
|
7.1 USD |
|
11 years ago
May 16, 2013
|
Sell 706 USD
|
Epker Arthur G III
Director |
- 99
|
7.13 USD |
|
12 years ago
Jul 23, 2012
|
Bought 34.4 K USD
|
Epker Arthur G III
Director |
+ 16227
|
2.12 USD |
|
12 years ago
Jul 18, 2012
|
Bought 9.54 K USD
|
Epker Arthur G III
Director |
+ 4358
|
2.19 USD |
|
12 years ago
Jul 31, 2012
|
Bought 420 USD
|
AUGUR HARRISON H
Director |
+ 200
|
2.1 USD |
|
13 years ago
Jan 11, 2011
|
Bought 5.35 M USD
|
PAR CAPITAL MANAGEMENT INC
10 percent owner |
+ 1982099
|
2.7 USD |
|
13 years ago
Jan 11, 2011
|
Bought 5.35 M USD
|
Epker Arthur G III
Director |
+ 1982099
|
2.7 USD |
|
13 years ago
Jan 11, 2011
|
Bought 14 M USD
|
Epker Arthur G III
Director |
+ 5200000
|
2.7 USD |
|
14 years ago
Sep 30, 2010
|
Bought 40 K USD
|
AUGUR HARRISON E
Director |
+ 13333
|
3 USD |
|
14 years ago
Sep 30, 2010
|
Bought 2.79 M USD
|
Epker Arthur G III
Director |
+ 930633
|
3 USD |
|
14 years ago
Sep 28, 2010
|
Bought 0 USD
|
Epker Arthur G III
Director |
+ 0
|
2.7 USD |
|
14 years ago
Sep 29, 2010
|
Bought 2.79 M USD
|
PAR INVESTMENT PARTNERS LP
director, 10 percent owner: |
+ 930633
|
3 USD |
|
14 years ago
Sep 28, 2010
|
Bought 0 USD
|
PAR INVESTMENT PARTNERS LP
director, 10 percent owner: |
+ 0
|
2.7 USD |
|
15 years ago
Sep 16, 2009
|
Sell 46.5 K USD
|
MIDDLEMAS GEORGE M
Director |
- 14750
|
3.1514 USD |
|
15 years ago
Jan 13, 2009
|
Bought 7.35 K USD
|
Campbell Mark D
director, 10 percent owner: |
+ 2500
|
2.94 USD |
|
16 years ago
Sep 11, 2008
|
Sell 1.31 K USD
|
MIDDLEMAS GEORGE M
Director |
- 215
|
6.07 USD |
|
16 years ago
Sep 12, 2008
|
Sell 3.04 K USD
|
MIDDLEMAS GEORGE M
Director |
- 500
|
6.07 USD |
|
16 years ago
Sep 08, 2008
|
Sell 6.23 K USD
|
MIDDLEMAS GEORGE M
Director |
- 1025
|
6.08 USD |
|
16 years ago
Aug 28, 2008
|
Sell 21.7 K USD
|
MIDDLEMAS GEORGE M
Director |
- 3510
|
6.19 USD |
|
16 years ago
Mar 19, 2008
|
Bought 1.56 M USD
|
Epker Arthur G III
Director |
+ 283100
|
5.5 USD |
|
16 years ago
Mar 20, 2008
|
Bought 50.4 K USD
|
Epker Arthur G III
Director |
+ 9699
|
5.2002 USD |
|
16 years ago
Mar 20, 2008
|
Bought 51.8 K USD
|
Epker Arthur G III
Director |
+ 10000
|
5.1805 USD |
|
16 years ago
Mar 20, 2008
|
Bought 772 K USD
|
Epker Arthur G III
Director |
+ 147000
|
5.252 USD |
|
16 years ago
Mar 19, 2008
|
Bought 1.56 M USD
|
PAR INVESTMENT PARTNERS LP
director, 10 percent owner: |
+ 283100
|
5.5 USD |
|
16 years ago
Mar 20, 2008
|
Bought 50.4 K USD
|
PAR INVESTMENT PARTNERS LP
director, 10 percent owner: |
+ 9699
|
5.2002 USD |
|
16 years ago
Mar 20, 2008
|
Bought 51.8 K USD
|
PAR INVESTMENT PARTNERS LP
director, 10 percent owner: |
+ 10000
|
5.1805 USD |
|
16 years ago
Mar 20, 2008
|
Bought 772 K USD
|
PAR INVESTMENT PARTNERS LP
director, 10 percent owner: |
+ 147000
|
5.252 USD |
|
17 years ago
Jul 25, 2007
|
Bought 38.8 K USD
|
AUGUR HARRISON E
Director |
+ 5000
|
7.75 USD |
|
17 years ago
Jul 25, 2007
|
Bought 0 USD
|
AUGUR HARRISON E
Director |
+ 0
|
0 USD |
|
17 years ago
Jul 25, 2007
|
Bought 0 USD
|
AUGUR HARRISON E
Director |
+ 0
|
0 USD |
|
17 years ago
Jul 24, 2007
|
Sell 5.25 M USD
|
MIDDLEMAS GEORGE M
Director |
- 677239
|
7.75 USD |
|
17 years ago
Jul 25, 2007
|
Bought 38.8 K USD
|
AUGUR HARRISON E
Director |
+ 5000
|
7.75 USD |
|
17 years ago
Jul 24, 2007
|
Sell 388 K USD
|
HARDING MARK W
President and CFO |
- 50000
|
7.75 USD |
|
17 years ago
Jul 24, 2007
|
Sell 1.4 M USD
|
TPC Ventures, LLC
10 percent owner |
- 180000
|
7.75 USD |
|
17 years ago
Jul 25, 2007
|
Bought 19.4 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 2500
|
7.7432 USD |
|
17 years ago
Jul 24, 2007
|
Bought 1.94 M USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 250000
|
7.75 USD |
|
17 years ago
May 24, 2007
|
Bought 1.56 M USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 220000
|
7.1 USD |
|
18 years ago
Sep 22, 2006
|
Bought 925 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 129600
|
7.1363 USD |
|
18 years ago
Sep 25, 2006
|
Bought 153 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 21600
|
7.0985 USD |
|
18 years ago
Sep 22, 2006
|
Sell 339 K USD
|
MIDDLEMAS GEORGE M
Director |
- 47226
|
7.17 USD |
|
18 years ago
Sep 21, 2006
|
Sell 174 K USD
|
MIDDLEMAS GEORGE M
Director |
- 23940
|
7.25 USD |
|
18 years ago
Jul 06, 2006
|
Sell 1.44 M USD
|
TPC Ventures, LLC
10 percent owner |
- 140000
|
10.25 USD |
|
18 years ago
Jun 05, 2006
|
Sell 664 K USD
|
MIDDLEMAS GEORGE M
Director |
- 64781
|
10.25 USD |
|
18 years ago
May 23, 2006
|
Sell 133 K USD
|
MIDDLEMAS GEORGE M
Director |
- 13200
|
10.0802 USD |
|
18 years ago
May 17, 2006
|
Sell 1.56 K USD
|
MIDDLEMAS GEORGE M
Director |
- 133
|
11.75 USD |
|
18 years ago
Jan 24, 2006
|
Bought 4.01 K USD
|
HOWELL PETER C
Director |
+ 500
|
8.02 USD |
|
18 years ago
Dec 22, 2005
|
Sell 234 K USD
|
MIDDLEMAS GEORGE M
Director |
- 32500
|
7.2 USD |
|
18 years ago
Dec 22, 2005
|
Bought 1.01 M USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 140000
|
7.23 USD |
|
18 years ago
Dec 22, 2005
|
Sell 1.01 M USD
|
TPC Ventures, LLC
10 percent owner |
- 140000
|
7.2 USD |
|
18 years ago
Dec 13, 2005
|
Bought 21.8 K USD
|
AUGUR HARRISON E
Director |
+ 2940
|
7.4 USD |
|
19 years ago
Nov 11, 2005
|
Bought 829 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 128800
|
6.44 USD |
|
19 years ago
Nov 02, 2005
|
Bought 13.8 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 2031
|
6.813 USD |
|
19 years ago
Nov 01, 2005
|
Bought 19.6 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 3000
|
6.538 USD |
|
19 years ago
Oct 21, 2005
|
Bought 242 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 40000
|
6.04 USD |
|
19 years ago
Oct 20, 2005
|
Bought 445 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 75000
|
5.93 USD |
|
19 years ago
Oct 20, 2005
|
Bought 6.91 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 1200
|
5.758 USD |
|
19 years ago
Oct 19, 2005
|
Bought 4.24 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 734
|
5.77 USD |
|
19 years ago
Oct 18, 2005
|
Bought 107 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 18000
|
5.922 USD |
|
19 years ago
Oct 17, 2005
|
Bought 76.7 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 12800
|
5.996 USD |
|
19 years ago
Oct 14, 2005
|
Bought 6.51 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 1080
|
6.029 USD |
|
19 years ago
Oct 13, 2005
|
Bought 12.4 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 2063
|
6.014 USD |
|
19 years ago
Oct 12, 2005
|
Bought 50.9 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 8214
|
6.193 USD |
|
19 years ago
Oct 11, 2005
|
Bought 47.2 K USD
|
PAR INVESTMENT PARTNERS LP
10 percent owner |
+ 7519
|
6.278 USD |
|
19 years ago
Sep 21, 2005
|
Sell 980 K USD
|
TPC Ventures, LLC
10 percent owner |
- 140000
|
7 USD |
|
19 years ago
Aug 26, 2005
|
Sell 436 K USD
|
MIDDLEMAS GEORGE M
Director |
- 62357
|
7 USD |
|
19 years ago
Jun 08, 2005
|
Sell 0 USD
|
CLARK THOMAS P
director, 10 percent owner: |
- 0
|
0 USD |
|
19 years ago
Jun 08, 2005
|
Sell 378 K USD
|
CLARK THOMAS P
director, 10 percent owner: |
- 50000
|
7.55 USD |
|
19 years ago
May 25, 2005
|
Sell 190 K USD
|
MIDDLEMAS GEORGE M
Director |
- 26225
|
7.25 USD |
|
19 years ago
May 12, 2005
|
Sell 267 K USD
|
MIDDLEMAS GEORGE M
Director |
- 36808
|
7.25 USD |
|
19 years ago
Feb 02, 2005
|
Sell 378 K USD
|
MIDDLEMAS GEROGE M
Director |
- 50000
|
7.55 USD |
|
19 years ago
Feb 03, 2005
|
Sell 108 K USD
|
MIDDLEMAS GEROGE M
Director |
- 14700
|
7.3644 USD |
|
19 years ago
Feb 02, 2005
|
Sell 378 K USD
|
APEX INVESTMENT FUND II LP
10 percent owner |
- 50000
|
7.55 USD |
|
19 years ago
Feb 03, 2005
|
Sell 108 K USD
|
APEX INVESTMENT FUND II LP
10 percent owner |
- 14700
|
7.36 USD |
|
20 years ago
Aug 31, 2004
|
Sell 1.53 M USD
|
APEX INVESTMENT FUND II LP
10 percent owner |
- 188795
|
8.11 USD |
|
19 years ago
Feb 02, 2005
|
Sell 942 K USD
|
CLARK THOMAS P
director, 10 percent owner: |
- 130000
|
7.25 USD |
|
20 years ago
Aug 31, 2004
|
Sell 291 B USD
|
CLARK THOMAS P
director, 10 percent owner: |
- 306279
|
950000 USD |
|
20 years ago
Aug 31, 2004
|
Sell 54 K USD
|
AUGUR HARRISON E
Director |
- 6658
|
8.11 USD |
|
20 years ago
Aug 31, 2004
|
Sell 1.53 M USD
|
MIDDLEMAS GEROGE M
Director |
- 188795
|
8.11 USD |
|
20 years ago
Jun 24, 2004
|
Sell 1.8 M USD
|
HANSSON MARGARET S
Director |
- 200000
|
9 USD |
|
20 years ago
Jun 24, 2004
|
Sell 4.36 M USD
|
MIDDLEMAS GEROGE M
director, 10 percent owner: |
- 484210
|
9 USD |
|
20 years ago
Jun 24, 2004
|
Sell 900 K USD
|
MIDDLEMAS GEROGE M
director, 10 percent owner: |
- 100000
|
9 USD |
|
20 years ago
Jun 24, 2004
|
Sell 4.36 M USD
|
APEX INVESTMENT FUND II LP
10 percent owner |
- 484210
|
9 USD |
|
20 years ago
Feb 04, 2004
|
Sell 684 K USD
|
CLARK THOMAS P
CEO |
- 800000
|
0.855 USD |
|
20 years ago
Jun 24, 2004
|
Sell 900 K USD
|
CLARK THOMAS P
CEO |
- 100000
|
9 USD |
|
20 years ago
Jun 24, 2004
|
Sell 1.09 M USD
|
HARDING MARK W
President |
- 121000
|
9 USD |
|
20 years ago
Feb 03, 2004
|
Sell 684 K USD
|
CLARK THOMAS P
CEO |
- 800000
|
0.855 USD |
|
21 years ago
Nov 04, 2003
|
Bought 6.8 K USD
|
AUGUR HARRISON E
Director |
+ 20000
|
0.34 USD |
|
21 years ago
Aug 12, 2003
|
Sell 250 K USD
|
CLARK THOMAS P
CEO |
- 1000000
|
0.25 USD |
7. News
Top 4 Utilities Stocks That May Keep You Up At Night This Quarter
As of Nov. 15, 2024, four stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
benzinga.com
- 2 days ago
Pure Cycle Corporation (PCYO) Q4 2024 Earnings Call Transcript
Pure Cycle Corporation (NASDAQ:PCYO ) Q4 2024 Earnings Conference Call November 14, 2024 8:30 AM ET Company Participants Mark Harding - President and Chief Executive Officer Dan Kozlowski - Board Member Conference Call Participants Elliot Knight - Knight Advisors Bill Miller - Private Investor John Rosenberg - Loughlin Water Partners Operator Greetings, and welcome to the Pure Cycle Corporation Year-End 2024 Earnings Call. At this time, all participants are on a listen-only mode, and a question-and-answer session will follow the formal presentation.
seekingalpha.com
- 2 days ago
Pure Cycle Announces Financial Results For the Year Ended August 31, 2024
DENVER, CO / ACCESSWIRE / November 13, 2024 / Pure Cycle Corporation (NASDAQ Capital Market:PCYO) announced its financial results for the year ended August 31, 2024. Pure Cycle reported $11.6 million of net income for the year ended August 31, 2024, which is a 147% increase compared to 2023, and marks our seventh consecutive year and twenty-first consecutive fiscal quarter with positive net income.
accesswire.com
- 3 days ago
Pure Cycle Corporation Announces Dates for Year End 2024 Earnings Call
DENVER, CO / ACCESSWIRE / November 6, 2024 / Pure Cycle Corporation (NASDAQ:PCYO) will release financial results for the year ended August 31, 2024, on Wednesday, November 13, 2024, and hold a conference call on Thursday, November 14, 2024, to discuss the results. Details for the call are presented below.
accesswire.com
- 1 week ago
Pure Cycle Corporation Announces Receipt of $10.1 Million From Sky Ranch Community Authority Board Bond Refinancing Offering
DENVER, CO / ACCESSWIRE / October 30, 2024 / Pure Cycle Corporation (NASDAQ Capital Market:PCYO) is pleased to announce that Sky Ranch Community Authority Board (Sky Ranch CAB) successfully closed its municipal bond refinancing totaling $21.9 million, which netted the Sky Ranch CAB $10.1 million after repayment of their 2019 Bonds, fees, capitalized interest, and expenses. After the closing, the Sky Ranch CAB repaid Pure Cycle $10.1 million in public improvement reimbursables and associated interest.
accesswire.com
- 2 weeks ago
Pure Cycle Corporation: Tapping Into Colorado's Growth With Efficiency And Scale
Pure Cycle Corporation has significant growth potential due to its valuable water reserves, land assets, and vertically integrated structure. PCYO's history of strategic land acquisitions and infrastructure investments positions it to capitalize on the growing Colorado housing market, particularly in the affordable entry-level segment. The company's three segments—water and wastewater resource development, land development, and single-family rentals—complement each other and enhance PCYO's margins and support sustainable long-term growth.
seekingalpha.com
- 2 weeks ago
Reminder for Pure Cycle Corporation Annual Investor Day on July 17, 2024
DENVER, CO / ACCESSWIRE / July 15, 2024 / Pure Cycle Corporation (NASDAQ Capital Market:PCYO) wants to remind those interested that on July 17, 2024, it will be hosting its annual Investor Day at Sky Ranch, the Company's master planned community from 10:00 a.m. to 1:00 p.m.
accesswire.com
- 4 months ago
Pure Cycle Corporation (PCYO) Q3 2024 Earnings Call Transcript
Pure Cycle Corporation (NASDAQ:PCYO ) Q3 2024 Earnings Conference Call July 11, 2024 8:30 AM ET Company Participants Mark Harding - President & CEO Conference Call Participants John Rosenberg - Loughlin Water Partners Tucker Andersen - Above All Advisors Geoffrey Scott - Scott Asset Management Elliot Knight - Knight Advisors Operator Greetings. Welcome to the Pure Cycle Corporation Q3 2024 Earnings Call.
seekingalpha.com
- 4 months ago
Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2024
DENVER, CO / ACCESSWIRE / July 10, 2024 / Pure Cycle Corporation (NASDAQ Capital Market:PCYO) announced its financial results for the three and nine months ended May 31, 2024. Pure Cycle posted its twentieth consecutive fiscal quarter with positive net income.
accesswire.com
- 4 months ago
Pure Cycle Corporation Announces Dates for Q3-2024 Earnings Call
DENVER, CO / ACCESSWIRE / July 3, 2024 / Pure Cycle Corporation (NASDAQ:PCYO) will release financial results for the three and nine months ended May 31, 2024 on Wednesday, July 10, 2024, and hold a conference call on Thursday, July 11, 2024, to discuss the results. Details for the call are presented below.
accesswire.com
- 4 months ago
Pure Cycle Corporation Announces Annual Investor Day and Other Information
DENVER, CO / ACCESSWIRE / June 28, 2024 / Pure Cycle Corporation (NASDAQ:PCYO) is pleased to announce it will be hosting its annual Investor Day on Wednesday, July 17, 2024. The in-person event will take place from 10:00 a.m.
accesswire.com
- 4 months ago
Pure Cycle Corporation (PCYO) Q2 2024 Earnings Call Transcript
Pure Cycle Corporation (NASDAQ:PCYO ) Q2 2024 Earnings Conference Call April 11, 2024 8:30 AM ET Company Participants Mark Harding - President & CEO Marc Spezialy - CFO Conference Call Participants Operator Good morning, everyone, and welcome to the Pure Cycle Corporation's Q2 2024 Earnings Call. At this time, all participants have been placed on a listen-only mode and the floor will be opened for questions after the presentation.
seekingalpha.com
- 7 months ago
8. Profile Summary
Pure Cycle Corporation PCYO
COUNTRY
US
INDUSTRY
Regulated Water
MARKET CAP
$ 307 M
Dividend Yield
0.00%
Description
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.
Contact
Building 34, Watkins, CO, 80137
https://www.purecyclewater.com
IPO Date
April 13, 1994
Employees
38
Officers
Mr. Mark W. Harding
President, Chief Executive Officer, Principal Executive Officer & Director
Mr. Dirk Lashnits
Vice President of Land Development
Mr. Marc Stephen Spezialy
Vice President, Chief Financial Officer & Principal Accounting Officer