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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +2.6% | +0.9% | +4.6% | +0.6% | -1.3% | -0.2% | +1.9% | +25.5% | +1.6% | +396.4% | -13.5% | -1.8% | -1.6% | -1.6% | +9.2% | -3.9% | -2.7% | -0.4% | -32.5% | -3.0% | -1.5% | +3.0% | +16.4% | +7.2% | +30.5% | +10.3% | +3.1% | +10.6% | +10.1% | |
| – | +170.6% | +13.8% | +129.9% | -3.3% | -50.3% | -29.5% | +75.3% | +867.0% | +0.0% | -45.6% | +133.5% | -24.5% | -27.5% | -54.4% | +178.4% | +51.3% | +29.2% | -54.9% | +786.8% | -27.2% | -5.8% | +2.9% | -15.7% | +10.4% | +49.0% | -2.4% | -21.3% | +27.4% | -16.4% | |
| – | +192.2% | +14.2% | +131.9% | -16.3% | -46.9% | -34.0% | +82.7% | +199.4% | +25.4% | -81.0% | +1,529.4% | -14.0% | -86.5% | -98.3% | +497.4% | +2,161.3% | +50.8% | -28.5% | +2,019.9% | -87.3% | +18.7% | +107.4% | -61.3% | +386.8% | -7.7% | +73.5% | -25.5% | -15.0% | -0.8% | |
| – | +187.2% | +14.1% | +130.0% | -16.3% | -46.9% | -34.0% | +82.7% | +970.8% | -3.1% | -46.8% | +137.5% | -24.0% | -29.2% | -61.0% | +222.1% | -41.5% | -10.1% | -28.5% | +2,019.9% | -24.8% | -8.0% | -20.9% | -52.3% | +125.5% | -7.7% | +73.5% | -25.5% | -15.0% | -0.8% | |
| – | – | – | – | +2,080.1% | -75.0% | +53.1% | +32.9% | +10.4% | -3.9% | +132.6% | -12.3% | -7.1% | -5.9% | +6.1% | +20.1% | +2,752.4% | +56.7% | -77.0% | -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% | |
| – | – | – | – | – | – | – | – | +0.7% | +2.1% | +425.6% | -1.2% | +0.1% | -0.2% | -0.2% | +7.1% | -94.8% | +1,605.3% | -2.1% | -65.8% | +2.6% | +21.3% | +1.4% | +15.1% | +15.7% | +14.6% | -3.6% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +0.3% | +0.5% | – | – | – | – | – | – | – | – | – | – | -1.0% | +54.1% | +5.7% | +0.4% | +22.9% | +20.9% | -16.8% | -4.0% | -93.9% | +0.0% | +0.0% | +0.0% | +824.2% | |
| – | +5.6% | +1.6% | +7.8% | -67.9% | +199.9% | +1.3% | +1.3% | -23.3% | -13.1% | +734.5% | -39.4% | +5.0% | +6.3% | +6.0% | +7.7% | +18.4% | -13.0% | -75.8% | -82.6% | -36.8% | +21.2% | +7.5% | +266.4% | -14.2% | +87.1% | +12.4% | -7.7% | +17.8% | +10.7% | |
| – | -2.1% | -5.3% | +1,859.8% | -18.0% | -97.8% | +21.6% | +136.6% | +255.2% | +274.9% | -44.9% | -51.8% | -10.6% | -15.7% | +24.1% | +284.2% | +850.2% | -13.6% | -39.4% | -54.2% | -67.8% | +95.0% | +118.5% | +304.0% | -25.1% | +100.4% | -13.1% | -39.9% | +43.8% | +24.3% | |
| – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | – | – | – | – | -12.6% | -80.2% | – | – | +45.6% | – | – | – | +13.5% | +2.4% | +73.3% | -8.1% | +208.8% | |
| – | -87.3% | -40.9% | +1,281.0% | -87.6% | – | – | +245.8% | -64.3% | +854.5% | +23.2% | -56.5% | +149.6% | -40.9% | +101.7% | +54.7% | +277.0% | -35.8% | +722.3% | -87.5% | -7.1% | +207.0% | +60.0% | -78.3% | +5.4% | +892.8% | -52.5% | +130.9% | -0.6% | +80.6% | |
| – | – | – | – | – | +5.4% | +4.3% | +3.8% | -70.9% | +2.4% | -98.1% | – | – | – | – | – | – | -23.7% | +25.6% | -100.0% | – | – | – | – | – | – | – | +74.3% | -0.9% | -6.5% | |
| – | -6.6% | -1.7% | -6.3% | +0.7% | +9.9% | -5.5% | +4.3% | +204.1% | +15.2% | +161.0% | +44.4% | -8.1% | -10.2% | -11.1% | +11.4% | -36.3% | +25.4% | +141.0% | -23.0% | -1.6% | -2.2% | +2.9% | +7.6% | +9.8% | +25.2% | +10.0% | +4.6% | +9.7% | +10.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +13.2% | +54.0% | +7.5% | +26.5% | +8.6% | +0.1% | +0.0% | +14.7% | +3.8% | +0.0% | +0.0% | +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 24, 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.