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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
PCYO

Pure Cycle Corporation

Utilities · Utilities - Regulated Water

11.00$ -0.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Pure Cycle Corporation (PCYO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 176 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PCYO
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
71 71 71 70 70 70 70 70 72 71 74 77 84 89 92 88 90 89 109 109 117 116 113 115 129 128 125 128 133 137 135 140 147 150 150 152 162 168 167 176
29 29 29 27 27 27 23 25 28 25 25 26 24 28 27 23 26 24 23 23 39 31 25 24 38 34 27 30 30 29 26 29 38 28 27 25 32 26 14 16
4.7 5.6 6.8 5.7 5.6 3.7 3.1 2.9 12 1.1 4.0 3.6 4.5 22 20 17 22 21 21 20 20 13 5.2 5.4 35 17 7.2 26 26 22 20 20 22 19 17 14 22 17 4.8 8.4
28 27 28 26 26 25 20 20 20 12 11 9.8 9.7 22 22 17 22 21 21 20 20 13 5.2 5.4 35 32 22 26 26 22 21 21 22 19 17 14 22 17 4.8 8.4
0.4 0.2 0.1 0.1 0.9 1.4 0.9 1.4 1.1 2.6 0.2 0.6 1.2 0.9 0.5 1.0 2.7 2.2 1.4 1.9 18 17 18 17 2.4 1.2 3.7 2.7 1.6 4.8 1.7 2.3 1.5 5.0 4.8 2.0 1.3 2.5 2.8 2.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 5.2 8.6 12 13 12 3.9 3.4 3.9 0.5 54 0.5 0.6 0.6 1.0 1.1 0.7 – – – 0.7 1.7 2.2 3.4 5.2 3.6 3.7 4.6 8.1 7.4 6.2 5.5 4.1
34 28 34 34 41 35 35 36 41 39 42 44 48 52 55 55 55 55 55 55 63 3.0 2.7 3.3 61 2.5 3.4 4.9 – – – – – – – – – – – –
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -8.0 -46 -49 -50 – -58 -61 -61 – – – – – – – – – – – – – – – 6.1 6.0 – – – – – – –
6.3 6.3 7.9 7.9 7.7 7.7 7.7 8.2 9.3 8.0 8.0 8.0 7.8 7.8 7.6 7.5 7.4 7.4 7.2 7.2 0.5 0.5 0.5 0.5 0.5 0.5 0.5 6.8 0.5 0.5 0.5 0.5 0.5 0.5 – 6.3 4.2 6.1 – –
1.9 1.9 2.8 1.9 2.3 1.1 1.0 1.1 2.5 0.9 4.1 5.3 9.0 8.3 10 6.9 7.7 6.0 8.0 8.3 14 12 7.0 8.1 16 15 12 11 15 17 15 17 18 16 15 15 20 21 18 24
0.5 0.5 1.4 0.6 0.9 0.6 0.6 0.7 2.1 0.5 3.8 4.9 8.3 7.5 9.7 6.3 6.2 4.4 6.5 6.4 12 9.0 4.3 5.3 11 9.6 6.5 6.1 6.5 8.8 6.4 9.0 9.3 7.9 7.2 7.2 12 11 9.9 10
0.3 0.1 0.1 0.1 0.4 – – – – 0.0 – – – 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.3 0.4 0.4 0.5 1.5 1.5
0.2 0.3 1.3 0.4 0.5 0.2 0.5 0.3 0.8 0.2 0.2 0.5 0.2 0.3 0.4 0.2 0.2 0.2 0.1 0.2 1.8 2.0 0.9 2.4 0.8 1.0 0.7 0.9 2.0 2.8 1.2 3.3 1.9 2.2 1.4 2.6 3.5 3.3 2.4 2.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – 1.0 1.0 1.0 4.0 3.9 3.9 3.9 6.9 6.9 6.9 6.9 6.8 6.7 6.6 6.5 6.4 7.6 6.5 13
69 69 68 68 68 69 69 69 69 70 70 72 75 81 81 81 82 83 101 101 103 104 106 107 113 113 114 117 118 120 120 123 130 134 134 137 143 147 149 152
-102 -103 -103 -103 -104 -103 -103 -103 -103 -102 -102 -101 -98 -92 -92 -92 -91 -90 -73 -73 -71 -69 -68 -67 -61 -61 -61 -58 -57 -55 -55 -52 -46 -42 -41 -39 -33 -28 -27 -24
24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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.

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