What is Pure Cycle's accrued expenses?

Pure Cycle (PCYO) reported accrued expenses of $3.2M in Q4 2025.

What is the long-term trend for Pure Cycle's accrued expenses?

Over 3 years (2021 to 2025), Pure Cycle's accrued expenses has grown at a 52.4% compound annual growth rate (CAGR), from $1.22M to $4.34M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Pure Cycle PCYO Accrued Expenses

Accrued Expenses at other companies

Global Water ResourcesGWRS

$757K-16.2%

York WaterYORW

$1.85M+15.3%

Artesian ResourcesARTNA

$3.19M+49.9%

California Water Service GroupCWT

$66.81M+11.9%

Middlesex Water CompanyMSEX

$6.48M-1.4%

AWR

American States WaterAWR

$19.87M+6.6%

Other financials

Income statement

See full

Revenue$5.2M+29.4%

Gross profit$2.8M+82.3%

Operating income$263.0K+120%

Net income$1.1M+36.6%

EPS (diluted)$0.05+66.7%

Balance sheet

See full

Cash & equivalents$4.8M-70.8%

Total debt$8.0M+15.1%

Total equity$148.7M+10.6%

Total assets$166.6M+11.3%

Cash flow

See full

Operating cash flow-$4.2M—

CapEx$303.0K+2,425%

Free cash flow-$4.5M—

Valuation

See full

Market cap$258.15M+3.7%

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pure Cycle's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pure Cycle's accrued expenses?: Pure Cycle (PCYO) reported accrued expenses of $3.2M in Q4 2025.
What is the long-term trend for Pure Cycle's accrued expenses?: Over 3 years (2021 to 2025), Pure Cycle's accrued expenses has grown at a 52.4% compound annual growth rate (CAGR), from $1.22M to $4.34M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.