Pure Cycle
PCYO
Last Price
52 Week Range
$9.65 - $12.15
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Pure Cycle Balance Sheet
Assets
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $22.113M | $21.931M | $17.135M | |||||||||||||||||||||||||||||
| $1.472M | $1.33M | $2.502M | |||||||||||||||||||||||||||||
| $3.647M | $7.388M | - | |||||||||||||||||||||||||||||
| - | $1.004M | - | |||||||||||||||||||||||||||||
| $10.63M | - | $6.626M | |||||||||||||||||||||||||||||
| $37.862M | $31.653M | $26.263M | |||||||||||||||||||||||||||||
| $66.053M | $67.523M | - | |||||||||||||||||||||||||||||
| $0.451M | $4.168M | $6.094M | |||||||||||||||||||||||||||||
| $60.486M | $56.69M | $66.286M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-17.498M | $2.245M | $69.426M | |||||||||||||||||||||||||||||
| $109.492M | $130.626M | $141.806M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $147.354M | $162.279M | $168.069M |
Liabilities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.39M | $3.518M | $6.059M | |||||||||||||||||||||||||||||
| $1.599M | $4.335M | - | |||||||||||||||||||||||||||||
| $64K | $411K | $440K | |||||||||||||||||||||||||||||
| $73K | $12K | $10K | |||||||||||||||||||||||||||||
| $1.442M | - | - | |||||||||||||||||||||||||||||
| $2.173M | - | $2.442M | |||||||||||||||||||||||||||||
| $2.05M | $3.343M | $2.537M | |||||||||||||||||||||||||||||
| $9.349M | $11.619M | $11.488M | |||||||||||||||||||||||||||||
| $6.734M | $6.379M | $7.554M | |||||||||||||||||||||||||||||
| $160K | $13K | $10K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $1.395M | $1.541M | $1.541M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $8.303M | $7.922M | $9.095M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $17.652M | $19.541M | $20.583M |
Equity
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $80K | $80K | $80K | |||||||||||||||||||||||||||||
| $-45.503M | $-32.79M | $-28.225M | |||||||||||||||||||||||||||||
| $175.125M | $175.448M | $175.631M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $129.702M | $142.738M | $147.486M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $129.702M | $142.738M | $147.486M | |||||||||||||||||||||||||||||
| $147.354M | $162.279M | $168.069M |
Other
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $60.486M | $56.69M | $66.286M | |||||||||||||||||||||||||||||
| $7.045M | $6.792M | $8.004M | |||||||||||||||||||||||||||||
| $-15.068M | $-15.139M | $-9.131M |
Balance Sheet Composition
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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