Pure Cycle Corporation
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +3.1% | -1.5% | +3.8% | +5.0% | +1.6% | 0.0% | +1.4% | +6.9% | +3.6% | -0.9% | +5.6% | |
| – | -2.0% | -9.5% | +8.4% | +32.4% | -25.5% | -4.3% | -6.6% | +25.6% | -17.0% | -47.6% | +13.5% | |
| – | -16.3% | -6.3% | -0.3% | +8.6% | -13.9% | -11.7% | -14.3% | +52.4% | -21.9% | -71.9% | +75.3% | |
| – | -15.6% | -6.2% | -0.3% | +7.7% | -13.9% | -11.7% | -14.3% | +52.4% | -21.9% | -71.9% | +75.3% | |
| – | +190.8% | -64.2% | +34.5% | -36.1% | +239.2% | -4.5% | -58.8% | -32.3% | +88.1% | +10.1% | -9.8% | |
| – | +25.4% | +59.0% | +50.6% | -29.6% | +1.9% | +24.0% | +74.9% | -8.4% | -15.9% | -10.7% | -25.5% | |
| – | – | – | – | -0.6% | – | – | – | – | – | – | – | |
| – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | – | – | -33.6% | +46.2% | – | – | |
| – | +14.5% | -13.8% | +16.5% | +2.5% | -8.8% | -5.3% | -1.2% | +29.7% | +5.3% | -12.9% | +36.0% | |
| – | +35.0% | -26.7% | +40.2% | +3.6% | -15.4% | -9.3% | -0.4% | +62.4% | -1.1% | -13.7% | +2.7% | |
| – | -31.5% | +0.0% | +2.9% | +30.5% | +77.4% | +38.7% | +5.9% | +18.5% | +6.4% | +232.2% | -2.5% | |
| – | +42.0% | -58.0% | +183.2% | -41.2% | +14.5% | -39.5% | +93.1% | +34.9% | -6.7% | -26.5% | +10.6% | |
| – | -0.2% | -0.1% | -0.1% | -0.6% | -1.5% | -1.5% | -1.6% | -2.0% | +18.4% | -14.2% | +95.6% | |
| – | +1.6% | +0.2% | +2.3% | +5.3% | +3.0% | +0.6% | +1.7% | +4.4% | +3.3% | +0.8% | +1.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.4% | 0.0% | 0.0% | +0.0% | +0.0% | +0.2% | -0.2% | +0.1% | 0.0% | +0.1% | 0.0% |
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.