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Pure Cycle PCYO Accounts Receivable Net Current

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Other financials

Income statement

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Revenue$8.2M+60.0%
Gross profit$4.3M+31.6%
Operating income$2.1M+58.5%
Net income$2.9M+30.7%
EPS (diluted)$0.12+33.3%

Balance sheet

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Cash & equivalents$8.4M-41.4%
Total debt$14.1M+106%
Total equity$151.6M+10.9%
Total assets$176.0M+16.0%

Cash flow

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Operating cash flow-$4.2M
CapEx$74.0K
Free cash flow-$4.5M

Valuation

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Market cap$257.36M+5.4%
Enterprise value$263.04M+11.2%
P/E17.5×-0.5×
P/S7.6×-1.3×

Profitability

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Gross margin62%-4.4pp
Operating margin37.7%+3.0pp
Net margin43.7%-5.9pp
FCF margin-17.5%

Returns & leverage

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Return on equity10.2%-0.3pp
Debt / equity0.1×0.0×
Current ratio1.5×-2.0×

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Pure Cycle’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's accounts receivable net current?
Pure Cycle (PCYO) reported accounts receivable net current of $2.49M in Q1 2026.
How has Pure Cycle's accounts receivable net current changed year-over-year?
Pure Cycle's accounts receivable net current increased by 86.8% year-over-year, from $1.33M to $2.49M.
What is the long-term trend for Pure Cycle's accounts receivable net current?
Over 4 years (2021 to 2025), Pure Cycle's accounts receivable net current has grown at a -3.5% compound annual growth rate (CAGR), from $1.53M to $1.33M.
What does accounts receivable net current mean?
This metric represents the total amount of money owed to the company by customers for goods or services delivered, net of any allowances for doubtful accounts. It reflects the short-term credit extended to clients within the water and land development segments that is expected to be collected within one year. Monitoring this balance is essential for assessing the company's liquidity and the effectiveness of its credit and collection policies.