Pure Cycle PCYO Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.82M-70.8% | $17.14M-10.0% | $21.93M-0.8% | $14.39M-29.3% | $16.48M-19.3% | ||
| $2.76M-18.9% | $2.5M-49.9% | $1.33M-9.6% | $1.33M-42.2% | $3.4M+98.4% | ||
| $13.75M-49.0% | $26.26M-6.9% | $31.65M-16.4% | $25.21M-11.9% | $26.99M+2.3% | ||
| $71.3M— | —— | $67.52M— | —— | —— | ||
| $166.64M+11.3% | $168.07M+12.3% | $162.28M+10.1% | $151.74M+8.1% | $149.66M+10.7% | ||
| $2.42M+78.9% | $3.28M+47.3% | $3.52M+80.6% | $2.61M-21.3% | $1.35M+15.5% | ||
| $2.82M+37.5% | $2.44M+355% | $3.36M+54.4% | —— | $2.05M-21.4% | ||
| $1.49M+490% | $440K+173% | $411K— | $346K+918% | $252K+664% | ||
| $9.92M+38.1% | $11.49M+45.2% | $11.62M+24.3% | $7.15M-20.8% | $7.18M+11.5% | ||
| $6.48M-2.1% | $7.55M+12.4% | $6.38M-6.5% | $6.51M-5.1% | $6.62M-3.7% | ||
| $17.94M+17.7% | $20.58M+27.8% | $19.54M+10.7% | $15.06M-12.5% | $15.24M+3.1% | ||
| $80K0.0% | $80K0.0% | $80K0.0% | $80K0.0% | $80K0.0% | ||
| -$27.24M+33.7% | -$28.23M+32.3% | -$32.79M+27.9% | -$38.82M+25.3% | -$41.06M+24.9% | ||
| $148.7M+10.6% | $147.49M+10.4% | $142.74M+10.1% | $136.68M+11.0% | $134.41M+11.6% | ||
| $166.64M+11.3% | $168.07M+12.3% | $162.28M+10.1% | $151.74M+8.1% | $149.66M+10.7% |
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- 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.