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% | ||
| $6.78M+27.1% | $6.73M+26.2% | $6.45M+98.7% | $6.07M+111% | $5.34M+85.3% | ||
| $2.76M-18.9% | $2.5M-49.9% | $1.33M-9.6% | $1.33M-42.2% | $3.4M+98.4% | ||
| $637K-21.5% | $414K-10.0% | $1M+89.4% | $781K+34.7% | $811K+27.3% | ||
| $13.75M-49.0% | $26.26M-6.9% | $31.65M-16.4% | $25.21M-11.9% | $26.99M+2.3% | ||
| $71.3M— | —— | $67.52M— | —— | —— | ||
| $56.29M+4,213% | $51.81M+3,696% | $45M+40.3% | $1.33M+13.6% | $1.31M+26.0% | ||
| $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% | ||
| $3.2M— | $5.32M— | $4.34M-16.1% | —— | —— | ||
| $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% | ||
| -$3.09M+24.2% | $1.47M-46.0% | —— | —— | -$4.08M— | ||
| $9.92M+38.1% | $11.49M+45.2% | $11.62M+24.3% | $7.15M-20.8% | $7.18M+11.5% | ||
| $1.54M+10.5% | $1.54M+10.5% | $1.54M+10.5% | $1.4M+13.4% | $1.4M+3.2% | ||
| $6.48M-2.1% | $7.55M+12.4% | $6.38M-6.5% | $6.51M-5.1% | $6.62M-3.7% | ||
| —— | —— | $1K-98.9% | $4K-96.2% | $53K-57.3% | ||
| $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% | ||
| $175.86M+0.3% | $175.63M+0.3% | $175.45M+0.2% | $175.42M+0.2% | $175.39M+0.2% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $2.35M+80.2% | $2.33M+70.4% | $2.25M+21.5% | $1.33M+13.6% | $1.31M+26.0% | ||
| $56.29M— | $51.81M— | $45M+40.3% | —— | —— | ||
| $5.55M+20.3% | $6.21M+67.1% | $7.39M+103% | $8.07M+55.7% | $4.61M+34.0% | ||
| $4.96M+8.2% | $4.49M-25.1% | $4.17M-11.2% | $4.51M+21.5% | $4.58M-11.1% | ||
| $56.29M— | $51.81M— | $45M+40.3% | —— | —— | ||
| $2.35M+80.2% | $2.33M+70.4% | $2.25M+21.5% | $1.33M+13.6% | $1.31M+26.0% | ||
| $71.3M— | —— | $67.52M— | —— | —— | ||
| $11.2M+126% | $7.74M+54.7% | $5.24M-1.7% | $4.89M-4.4% | $4.95M-4.3% | ||
| $2.35M+80.2% | $2.33M+70.4% | $2.25M+21.5% | $1.33M+13.6% | $1.31M+26.0% | ||
| $3.2M— | $5.32M— | $4.34M-16.1% | —— | —— | ||
| $3.2M— | $5.32M— | $4.34M-16.1% | —— | —— | ||
| $1.49M+490% | $440K+173% | $411K+542% | $346K+918% | $252K+664% | ||
| $1.49M+490% | $440K+173% | $411K+542% | $346K+918% | $252K+664% | ||
| $7.97M+15.1% | $7.99M+14.9% | $6.8M-2.5% | $6.86M-2.0% | $6.92M-1.5% | ||
| $1.54M+10.5% | $1.54M+10.5% | $1.54M+10.5% | $1.4M+13.4% | $1.4M+3.2% | ||
| $6.48M-2.1% | $7.55M+12.4% | $6.38M-6.5% | $6.51M-5.1% | $6.62M-3.7% |
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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.