Pure Cycle PCYO Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.82M-71.9% | $17.14M-21.9% | $21.93M+52.4% | $14.39M-12.7% | $16.48M-13.4% | ||
| $6.78M+0.7% | $6.73M+4.4% | $6.45M+6.3% | $6.07M+13.6% | $5.34M0.0% | ||
| $2.76M+10.1% | $2.5M+88.1% | $1.33M-0.1% | $1.33M-60.8% | $3.4M-32.0% | ||
| $637K+53.9% | $414K-58.8% | $1M+28.6% | $781K-3.7% | $811K+76.3% | ||
| $13.75M-47.6% | $26.26M-17.0% | $31.65M+25.6% | $25.21M-6.6% | $26.99M-4.3% | ||
| $71.3M— | —— | $67.52M— | —— | —— | ||
| $56.29M+8.6% | $51.81M+15.1% | $45M+3,294% | $1.33M+1.6% | $1.31M-4.4% | ||
| $166.64M-0.9% | $168.07M+3.6% | $162.28M+6.9% | $151.74M+1.4% | $149.66M0.0% | ||
| $2.42M-26.5% | $3.28M-6.7% | $3.52M+34.9% | $2.61M+93.1% | $1.35M-39.5% | ||
| $3.2M-39.9% | $5.32M+22.8% | $4.34M— | —— | —— | ||
| $2.82M+15.3% | $2.44M-27.2% | $3.36M— | —— | $2.05M+281% | ||
| $1.49M+238% | $440K+7.1% | $411K+18.8% | $346K+37.3% | $252K+56.5% | ||
| -$3.09M-311% | $1.47M— | —— | —— | -$4.08M-251% | ||
| $9.92M-13.7% | $11.49M-1.1% | $11.62M+62.4% | $7.15M-0.4% | $7.18M-9.3% | ||
| $1.54M0.0% | $1.54M0.0% | $1.54M+10.5% | $1.4M0.0% | $1.4M0.0% | ||
| $6.48M-14.2% | $7.55M+18.4% | $6.38M-2.0% | $6.51M-1.6% | $6.62M-1.5% | ||
| —— | —— | $1K-75.0% | $4K-92.5% | $53K-29.3% | ||
| $17.94M-12.9% | $20.58M+5.3% | $19.54M+29.7% | $15.06M-1.2% | $15.24M-5.3% | ||
| —— | —— | —— | —— | —— | ||
| $80K0.0% | $80K0.0% | $80K0.0% | $80K0.0% | $80K0.0% | ||
| $175.86M+0.1% | $175.63M+0.1% | $175.45M0.0% | $175.42M0.0% | $175.39M+0.1% | ||
| -$27.24M+3.5% | -$28.23M+13.9% | -$32.79M+15.5% | -$38.82M+5.4% | -$41.06M+1.5% | ||
| $148.7M+0.8% | $147.49M+3.3% | $142.74M+4.4% | $136.68M+1.7% | $134.41M+0.6% | ||
| $166.64M-0.9% | $168.07M+3.6% | $162.28M+6.9% | $151.74M+1.4% | $149.66M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.35M+1.1% | $2.33M+3.6% | $2.25M+69.3% | $1.33M+1.6% | $1.31M-4.4% | ||
| $56.29M+8.6% | $51.81M+15.1% | $45M— | —— | —— | ||
| $5.55M-10.7% | $6.21M-15.9% | $7.39M-8.4% | $8.07M+74.9% | $4.61M+24.0% | ||
| $4.96M+10.5% | $4.49M+7.6% | $4.17M-7.6% | $4.51M-1.5% | $4.58M-23.6% | ||
| $56.29M+8.6% | $51.81M+15.1% | $45M— | —— | —— | ||
| $2.35M+1.1% | $2.33M+3.6% | $2.25M+69.3% | $1.33M+1.6% | $1.31M-4.4% | ||
| $71.3M— | —— | $67.52M— | —— | —— | ||
| $11.2M+44.8% | $7.74M+47.7% | $5.24M+7.1% | $4.89M-1.1% | $4.95M-1.1% | ||
| $2.35M+1.1% | $2.33M+3.6% | $2.25M+69.3% | $1.33M+1.6% | $1.31M-4.4% | ||
| $3.2M-39.9% | $5.32M+22.8% | $4.34M— | —— | —— | ||
| $3.2M-39.9% | $5.32M+22.8% | $4.34M— | —— | —— | ||
| $1.49M+238% | $440K+7.1% | $411K+18.8% | $346K+37.3% | $252K+56.5% | ||
| $1.49M+238% | $440K+7.1% | $411K+18.8% | $346K+37.3% | $252K+56.5% | ||
| $7.97M-0.4% | $7.99M+17.5% | $6.8M-0.8% | $6.86M-0.9% | $6.92M-0.5% | ||
| $1.54M0.0% | $1.54M0.0% | $1.54M+10.5% | $1.4M0.0% | $1.4M0.0% | ||
| $6.48M-14.2% | $7.55M+18.4% | $6.38M-2.0% | $6.51M-1.6% | $6.62M-1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.