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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -32.5% | -3.0% | -1.5% | +3.0% | +16.4% | +7.2% | +30.5% | +10.3% | +3.1% | +10.6% | +10.1% | |
| – | +786.8% | -27.2% | -5.8% | +2.9% | -15.7% | +10.4% | +49.0% | -2.4% | -21.3% | +27.4% | -16.4% | |
| – | +2,019.9% | -87.3% | +18.7% | +107.4% | -61.3% | +386.8% | -7.7% | +73.5% | -25.5% | -15.0% | -0.8% | |
| – | +2,019.9% | -24.8% | -8.0% | -20.9% | -52.3% | +125.5% | -7.7% | +73.5% | -25.5% | -15.0% | -0.8% | |
| – | -81.7% | +15.2% | +149.1% | +21.4% | +16.3% | +118.5% | +546.5% | -86.2% | -32.2% | -10.4% | -9.6% | |
| – | -100.0% | – | – | – | +123.5% | -95.9% | +26.3% | – | – | +111.3% | +102.6% | |
| – | -65.8% | +2.6% | +21.3% | +1.4% | +15.1% | +15.7% | +14.6% | -3.6% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +5.7% | +0.4% | +22.9% | +20.9% | -16.8% | -4.0% | -93.9% | +0.0% | +0.0% | +0.0% | +824.2% | |
| – | -82.6% | -36.8% | +21.2% | +7.5% | +266.4% | -14.2% | +87.1% | +12.4% | -7.7% | +17.8% | +10.7% | |
| – | -54.2% | -67.8% | +95.0% | +118.5% | +304.0% | -25.1% | +100.4% | -13.1% | -39.9% | +43.8% | +24.3% | |
| – | – | – | +45.6% | – | – | – | +13.5% | +2.4% | +73.3% | -8.1% | +208.8% | |
| – | -87.5% | -7.1% | +207.0% | +60.0% | -78.3% | +5.4% | +892.8% | -52.5% | +130.9% | -0.6% | +80.6% | |
| – | -100.0% | – | – | – | – | – | – | – | +74.3% | -0.9% | -6.5% | |
| – | -23.0% | -1.6% | -2.2% | +2.9% | +7.6% | +9.8% | +25.2% | +10.0% | +4.6% | +9.7% | +10.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | -1.1% | -0.1% | +0.7% | +0.3% | +0.2% | +0.2% | +0.2% | -0.2% | +0.1% | +0.1% |
Data as of: September 21, 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.