Screener
Pure Cycle PCYO Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $8.44M-41.4% | $4.82M-70.8% | $17.14M-10.0% | $21.93M-0.8% | $14.39M-29.3% | ||
| $2.49M+86.8% | $2.76M-18.9% | $2.5M-49.9% | $1.33M-9.6% | $1.33M-42.2% | ||
| $15.61M-38.1% | $13.75M-49.0% | $26.26M-6.9% | $31.65M-16.4% | $25.21M-11.9% | ||
| $72.27M— | $71.3M— | —— | $67.52M— | —— | ||
| $175.98M+16.0% | $166.64M+11.3% | $168.07M+12.3% | $162.28M+10.1% | $151.74M+8.1% | ||
| $2.67M+2.4% | $2.42M+78.9% | $3.28M+47.3% | $3.52M+80.6% | $2.61M-21.3% | ||
| $2.75M— | $2.82M+37.5% | $2.44M+355% | $3.36M+54.4% | —— | ||
| $1.45M+320% | $1.49M+490% | $440K+173% | $411K— | $346K+918% | ||
| $10.18M+42.4% | $9.92M+38.1% | $11.49M+45.2% | $11.62M+24.3% | $7.15M-20.8% | ||
| $12.67M+94.5% | $6.48M-2.1% | $7.55M+12.4% | $6.38M-6.5% | $6.51M-5.1% | ||
| $24.39M+61.9% | $17.94M+17.7% | $20.58M+27.8% | $19.54M+10.7% | $15.06M-12.5% | ||
| $80K0.0% | $80K0.0% | $80K0.0% | $80K0.0% | $80K0.0% | ||
| -$24.37M+37.2% | -$27.24M+33.7% | -$28.23M+32.3% | -$32.79M+27.9% | -$38.82M+25.3% | ||
| $151.58M+10.9% | $148.7M+10.6% | $147.49M+10.4% | $142.74M+10.1% | $136.68M+11.0% | ||
| $175.98M+16.0% | $166.64M+11.3% | $168.07M+12.3% | $162.28M+10.1% | $151.74M+8.1% |
FAQ
- What are Pure Cycle's total assets?
- Pure Cycle (PCYO) holds $176.0M in total assets, up 16.0% year over year.
- How much debt does Pure Cycle have?
- Pure Cycle carries $14.1M in total debt against $151.6M of shareholders' equity, a debt-to-equity ratio of 0.09.
- How much cash does Pure Cycle have?
- Pure Cycle holds $8.4M in cash and equivalents.
- Can Pure Cycle cover its short-term obligations?
- Its current ratio is 1.53 — current assets exceed current liabilities.
- Where does Pure Cycle's balance sheet data come from?
- Every line is extracted from Pure Cycle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
