PCYO
Pure Cycle Corporation
NASDAQ: PCYO · UTILITIES · UTILITIES - REGULATED WATER
$11.54
+2.49% today
Updated 2026-04-30
Market cap
$276.23M
P/E ratio
20.11
P/S ratio
9.01x
EPS (TTM)
$0.57
Dividend yield
—
52W range
$10 – $12
Volume
0.1M
Pure Cycle Corporation (PCYO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $129.30M | $111.89M | $109.90M | $108.09M | $106.38M | $116.12M | $111.58M | $108.62M | $108.17M | $73.06M | $70.88M | $69.79M | $71.91M | $83.72M | $89.76M | $117.18M | $129.23M | $133.22M | $147.35M | $162.28M |
| Cash & equivalents | $374069.00 | $6.10M | $5.24M | $705083.00 | $12017.00 | $71795.00 | $1.62M | $2.45M | $1.75M | $37.09M | $4.70M | $5.58M | $11.57M | $4.48M | $21.80M | $20.12M | $34.89M | $26.01M | $22.11M | $21.93M |
| Current assets | $3.12M | $7.29M | $5.50M | $3.99M | $1.82M | $5.07M | $7.66M | $9.90M | $4.46M | $39.58M | $29.09M | $27.12M | $27.92M | $23.54M | $25.99M | $38.72M | $37.79M | $29.73M | $37.86M | $31.65M |
| Total liabilities | $89.23M | $54.05M | $56.73M | $60.32M | $63.92M | $68.83M | $81.46M | $70.85M | $17.14M | $2.98M | $1.88M | $2.28M | $2.45M | $8.99M | $7.72M | $14.44M | $16.23M | $14.98M | $17.65M | $19.54M |
| Current liabilities | $380046.00 | $183317.00 | $163863.00 | $138096.00 | $171322.00 | $658259.00 | $6.25M | $5.40M | $3.27M | $1.50M | $482208.00 | $940227.00 | $2.05M | $8.30M | $6.22M | $12.46M | $10.82M | $6.50M | $9.35M | $11.62M |
| Long-term debt | $27000.00 | — | — | — | — | — | $4.21M | $3.21M | $4.03M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $3.95M | $6.88M | $6.82M | $6.38M |
| Shareholder equity | $40.07M | $57.84M | $53.17M | $47.77M | $42.46M | $47.29M | $30.12M | $37.77M | $91.03M | $70.09M | $69.00M | $67.51M | $69.45M | $74.73M | $82.04M | $102.74M | $113.00M | $118.23M | $129.70M | $142.74M |
| Retained earnings | $-24.99M | $-31.90M | $-38.83M | $-44.56M | $-49.95M | $-55.96M | $-73.38M | $-77.53M | $-77.84M | $-100.97M | $-102.28M | $-103.99M | $-102.52M | $-97.71M | $-90.96M | $-70.85M | $-61.23M | $-56.53M | $-45.50M | $-32.79M |
| Accounts receivable | $167083.00 | $146585.00 | $136184.00 | $128177.00 | $135938.00 | $163267.00 | $4.66M | $7.30M | $1.68M | $306260.00 | $352930.00 | $879266.00 | $1.07M | $1.24M | $2.71M | $17.53M | $2.42M | $1.64M | $1.47M | $1.33M |
| Inventory | — | — | — | — | — | — | — | $0.00 | $699826.00 | $0.00 | $0.00 | $0.00 | $5.20M | $11.61M | $481451.00 | $608000.00 | — | $1.73M | $3.65M | $7.39M |
| Goodwill | — | — | — | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $-7.96M | $-50.28B | — | — | — | $6.24M | — | — |