PCYO
PURE CYCLE CORPCompany Information
- Company Name
- PURE CYCLE CORP
- CIK
- CIK0000276720
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PCYO: Nasdaq
- Fiscal Year End
- August 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4941
- SIC Description
- Water Supply
- Ticker
- PCYO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-11-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 88,778
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 13,079,422
- Shares outstanding
- 24,103,966
- Ownership
- 54.26%
Earnings Market Reaction
- Filing date
- 2026-07-08
- Price on filing date
- —
- 1-month reaction
- -1.22%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Phase1 Reimbursable Costs And Project Management Fees | - | - | - | - | 3 | 2 | 36 | 31 | - | - | - | 25 | ||||||
| Land Development Segment | -0 | 0 | 2 | 3 | -1 | 2 | 1 | 2 | 2 | - | - | - | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Water And Wastewater Resource Development Segment | -74 | 74 | 0 | 69 | 0 | - | - | 65 | 0 | - | - | - | ||||||
| Other | - | - | - | - | 0 | -0 | 1 | 1 | - | - | - | 1 | ||||||
| Related Party | - | - | - | - | 3 | 38 | 0 | 42 | 5 | 1 | 28 | 25 | ||||||
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 8 | 5 | 17 | 22 | 14 | 16 | 19 | 22 | 20 | 20 | 22 | 26 | ||||||
| Accounts Receivable Net Current | 2 | 3 | 3 | 1 | 1 | 3 | 5 | 1 | 2 | 2 | 5 | 1 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | 10 | - | - | - | - | ||||||
| Income Taxes Receivable | - | - | - | - | 1 | 1 | - | - | - | - | - | 1 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Inventory Land Held For Development And Sale | 4 | 6 | 6 | 7 | 8 | 5 | 4 | 4 | 5 | 3 | 2 | 2 | ||||||
| Assets Current | 16 | 14 | 26 | 32 | 25 | 27 | 28 | 38 | 29 | 26 | 29 | 30 | ||||||
| Restricted Cash Noncurrent | 6 | 7 | 7 | 6 | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 2 | ||||||
| Construction In Progress Gross | - | - | - | - | 2 | 2 | 3 | 3 | 4 | 6 | 6 | 5 | ||||||
| Public Utilities Property Plant And Equipment Net | 72 | 71 | - | - | - | - | - | - | - | - | - | - | ||||||
| Notes And Loans Receivable Net Noncurrent | 59 | 56 | 52 | 45 | - | - | - | 32 | - | - | - | - | ||||||
| Other Assets Noncurrent | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 176 | 167 | 168 | 162 | 152 | 150 | 150 | 147 | 140 | 135 | 137 | 133 | ||||||
Liabilities | ||||||||||||||||||
| Deferred Income | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3 | 2 | 3 | 4 | 3 | 1 | 2 | 2 | 3 | 1 | 3 | 2 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | 3 | 1 | - | - | - | - | ||||||
Land And Mineral Rights | ||||||||||||||||||
| Accrued Liabilities Current | 3 | 3 | 5 | 4 | - | - | - | 5 | - | - | - | - | ||||||
| Contract With Customer Liability Current | 3 | 3 | 2 | 3 | - | 2 | 1 | 2 | 2 | 3 | 4 | 2 | ||||||
| Notes Payable Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 10 | 10 | 11 | 12 | 7 | 7 | 8 | 9 | 9 | 6 | 9 | 7 | ||||||
| Long Term Notes Payable | 13 | 6 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 24 | 18 | 21 | 20 | 15 | 15 | 16 | 18 | 17 | 15 | 17 | 15 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 176 | 176 | 176 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | ||||||
| Retained Earnings Accumulated Deficit | -24 | -27 | -28 | -33 | -39 | -41 | -42 | -46 | -52 | -55 | -55 | -57 | ||||||
| Stockholders Equity | 152 | 149 | 147 | 143 | 137 | 134 | 134 | 130 | 123 | 120 | 120 | 118 | ||||||
| Liabilities And Stockholders Equity | 176 | 167 | 168 | 162 | 152 | 150 | 150 | 147 | 140 | 135 | 137 | 133 | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPURE CYCLE CORP (PCYO) — SEC Financial Statements & Analysis
PURE CYCLE CORP (PCYO) is a water supply company, incorporated in CO. PURE CYCLE CORP trades on Nasdaq as: PCYO. PURE CYCLE CORP (PCYO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-08. Based on that filing, PURE CYCLE CORP carries a market cap of $249.48M, a P/E ratio of 16.94x, a P/B ratio of 1.65x, a P/S ratio of 7.40x, an enterprise value of $248.97M, and an EV/EBITDA multiple of 16.52x. On profitability, it posts a gross margin of 70.54%, an operating margin of 37.67%, a net margin of 43.66%, a Return on Equity (ROE) of 10.22%, a Return on Assets (ROA) of 8.99%, and a Return on Invested Capital (ROIC) of 6.92%. Per share, it reports EPS of $0.61, diluted EPS of $0.61, free cash flow per share of $0.31, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 22.88% year-over-year, net income growth of 8.22% year-over-year, and EPS growth of 8.10% year-over-year. On the balance sheet, it maintains a current ratio of 1.53x, a quick ratio of 1.48x, working capital of $5.43M, a debt-to-equity ratio of 0.16x, a debt ratio of 0.14, an interest coverage ratio of 25.41x, free cash flow of $7.57M (TTM), and net debt of $-510.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $249.48M
- P/E TTM
- 16.94x
- EPS TTM
- $0.61
- P/B TTM
- 1.65x
- ROE TTM
- 10.22%
- ROA TTM
- 8.99%
- Debt To Equity
- 0.16x
- Free Cash Flow TTM
- $7.57M
- Net Revenue TTM Growth 1Y
- 22.88%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PURE CYCLE CORP in?
PURE CYCLE CORP (PCYO) operates in the Water Supply industry.
What exchange does PCYO trade on?
PURE CYCLE CORP (PCYO) trades on the Nasdaq.
Where is PURE CYCLE CORP incorporated?
PURE CYCLE CORP is incorporated in CO.
When was PURE CYCLE CORP (PCYO)'s most recent SEC filing?
PURE CYCLE CORP (PCYO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-08.
What is PCYO's market cap?
PURE CYCLE CORP (PCYO) has a market capitalization of $249.48M as of 2026-05-31.
What is PCYO's P/E ratio?
PURE CYCLE CORP (PCYO)'s trailing twelve month P/E ratio is 16.94x as of 2026-05-31.
What is PCYO's EPS (earnings per share)?
PURE CYCLE CORP (PCYO)'s trailing twelve month EPS is $0.61 as of 2026-05-31.
What is PCYO's ROE (return on equity)?
PURE CYCLE CORP (PCYO)'s trailing twelve month Return on Equity (ROE) is 10.22% as of 2026-05-31.
What is PCYO's ROA (return on assets)?
PURE CYCLE CORP (PCYO)'s trailing twelve month Return on Assets (ROA) is 8.99% as of 2026-05-31.
What is PCYO's ROIC (return on invested capital)?
PURE CYCLE CORP (PCYO)'s trailing twelve month Return on Invested Capital (ROIC) is 6.92% as of 2026-05-31.
What is PCYO's EV/EBITDA?
PURE CYCLE CORP (PCYO)'s trailing twelve month EV/EBITDA is 16.52x as of 2026-05-31.