PCYO
Pure Cycle Corporation
10.90$
-0.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.8% | 2.0% | 2.2% | 4.9% | 4.7% | 2.4% | 1.7% | 2.9% | 22.4% | 22.0% | 2.4% | 6.5% | 5.0% | 3.7% | 1.7% | 4.4% | 6.9% | 9.1% | 4.1% | 54.2% | 40.6% | 38.9% | 38.8% | 28.1% | 29.0% | 33.0% | 29.2% | 22.3% | 25.7% | 19.5% | |
| 0.7% | 1.9% | 2.2% | 4.8% | 4.0% | 2.2% | 1.4% | 2.6% | 6.1% | 7.6% | 0.3% | 5.4% | 4.8% | 0.7% | 0.0% | 0.1% | 1.5% | 2.3% | 1.6% | 50.8% | 6.6% | 8.0% | 16.1% | 5.3% | 24.3% | 17.2% | 27.0% | 19.5% | 15.0% | 13.5% | |
| 0.7% | 2.0% | 2.2% | 4.8% | 4.0% | 2.2% | 1.4% | 2.6% | 22.0% | 20.9% | 2.2% | 6.2% | 4.8% | 3.4% | 1.4% | 4.0% | 2.4% | 2.3% | 1.6% | 50.8% | 39.3% | 36.7% | 28.2% | 11.5% | 24.3% | 17.2% | 27.0% | 19.5% | 15.0% | 13.5% | |
| – | – | – | 0.0% | 0.7% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 4.2% | 6.7% | 1.6% | 0.4% | 0.5% | 1.3% | 1.5% | 1.5% | 3.0% | 15.0% | 1.9% | 1.2% | 1.0% | 0.8% | |
| – | – | – | – | – | – | – | – | – | 0.1% | – | – | – | – | – | – | – | 0.0% | 0.6% | 0.0% | 0.0% | 0.0% | 7.2% | 13.9% | 0.5% | 0.5% | – | 1.3% | 2.5% | 4.6% | |
| – | – | – | – | – | – | – | 94.8% | 76.0% | 76.3% | 80.8% | 92.3% | 94.0% | 95.5% | 96.8% | 94.9% | 5.2% | 90.3% | 88.7% | 44.9% | 47.5% | 58.5% | 57.5% | 56.9% | 61.4% | 53.9% | 47.1% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | – | 0.0% | 0.0% | 0.0% | -11.1% | -60,054.0% | – | – | – | 4.7% | – | – | |
| – | – | – | – | 93.5% | 95.1% | 95.9% | – | – | – | – | – | – | – | – | – | 3.5% | 3.5% | 5.5% | 8.5% | 8.9% | 11.0% | 13.0% | 9.3% | 8.3% | 0.4% | 0.3% | 0.3% | 0.3% | 2.6% | |
| 75.0% | 77.2% | 77.8% | 80.1% | 25.6% | 77.8% | 79.0% | 78.5% | 48.0% | 41.1% | 69.0% | 48.3% | 51.6% | 55.8% | 60.1% | 59.3% | 73.0% | 65.2% | 15.8% | 4.1% | 2.7% | 3.3% | 3.4% | 10.7% | 8.6% | 12.3% | 12.6% | 11.2% | 12.0% | 12.0% | |
| 0.3% | 0.3% | 0.3% | 4.8% | 3.9% | 0.1% | 0.1% | 0.3% | 0.7% | 2.6% | 0.3% | 0.2% | 0.1% | 0.1% | 0.2% | 0.6% | 5.6% | 5.0% | 3.0% | 2.1% | 0.7% | 1.3% | 2.9% | 9.9% | 6.9% | 10.6% | 8.4% | 4.9% | 6.3% | 7.2% | |
| – | – | – | – | – | – | – | – | 68,037.4% | 0.1% | – | 0.0% | – | – | – | – | 4.8% | 4.3% | 0.9% | – | 0.4% | 0.5% | – | – | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | |
| 0.3% | 0.0% | 0.0% | 0.3% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | 0.2% | 1.3% | 0.2% | 0.2% | 0.7% | 1.1% | 0.2% | 0.2% | 1.5% | 0.7% | 1.5% | 1.3% | 2.2% | |
| – | – | – | – | 21.1% | 22.5% | 23.5% | 24.0% | 5.5% | 5.6% | 0.0% | – | – | – | – | – | 3.8% | 3.0% | 3.7% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 3.1% | 5.2% | 4.6% | 3.9% | |
| 25.0% | 22.8% | 22.2% | 19.9% | 19.9% | 22.2% | 21.0% | 21.5% | 52.0% | 58.9% | 31.0% | 51.7% | 48.4% | 44.2% | 39.9% | 40.7% | 27.0% | 34.8% | 84.2% | 95.9% | 97.3% | 96.7% | 96.6% | 89.3% | 91.4% | 87.7% | 87.4% | 88.8% | 88.0% | 88.0% | |
| -102.8% | -102.1% | -104.0% | -101.1% | -101.0% | -102.6% | -104.1% | -103.7% | -90.3% | -92.9% | -19.3% | -28.5% | -35.3% | -41.2% | -47.0% | -48.2% | -65.8% | -71.4% | -72.0% | -138.2% | -144.3% | -149.0% | -142.6% | -116.7% | -101.3% | -60.5% | -47.4% | -42.4% | -30.9% | -20.2% | |
| 42.0% | 40.9% | 40.6% | 38.8% | 38.5% | 39.1% | 39.2% | 38.4% | 34.7% | 52.5% | 11.4% | 16.6% | 18.4% | 18.7% | 19.0% | 20.0% | 21.5% | 22.1% | 22.2% | 32.9% | 33.6% | 34.0% | 33.3% | 28.7% | 26.8% | 20.6% | 18.7% | 18.1% | 16.4% | 14.9% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.