Pure Cycle PCYO Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.82M-71.9% | $17.14M-21.9% | $21.93M+52.4% | $14.39M-12.7% | $16.48M-13.4% | ||
| $2.76M+10.1% | $2.5M+88.1% | $1.33M-0.1% | $1.33M-60.8% | $3.4M-32.0% | ||
| $13.75M-47.6% | $26.26M-17.0% | $31.65M+25.6% | $25.21M-6.6% | $26.99M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | $2.05M+281% | ||
| $1.49M+238% | $440K+7.1% | $411K— | —— | —— | ||
| $9.92M-13.7% | $11.49M-1.1% | $11.62M+62.4% | $7.15M-0.4% | $7.18M-9.3% | ||
| $6.48M-14.2% | $7.55M+18.4% | $6.38M-2.0% | $6.51M-1.6% | $6.62M-1.5% | ||
| $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% | ||
| -$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% |
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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.