What is Pure Cycle's capex?

Pure Cycle (PCYO) reported capex of $303K in Q4 2025.

How has Pure Cycle's capex changed year-over-year?

Pure Cycle's capex increased by 2425.0% year-over-year, from $12K to $303K.

What is the long-term trend for Pure Cycle's capex?

Over 2 years (2021 to 2025), Pure Cycle's capex has grown at a 50.9% compound annual growth rate (CAGR), from $383K to $872K.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Pure Cycle PCYO CapEx

CapEx at other companies

Global Water ResourcesGWRS

$6.28M-58.7%

York WaterYORW

$9.82M+5.8%

Artesian ResourcesARTNA

$13.14M+26.4%

California Water Service GroupCWT

$58.66M+22.0%

AWR

American States WaterAWR

$49.05M-27.4%

AWK

American Water WorksAWK

$659M+20.3%

Other financials

Income statement

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Revenue$5.2M+29.4%

Gross profit$2.8M+82.3%

Operating income$263.0K+120%

Net income$1.1M+36.6%

EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%

Total debt$8.0M+15.1%

Total equity$148.7M+10.6%

Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M—

Free cash flow-$4.5M—

Valuation

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Market cap$258.15M+3.7%

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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

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Questions, answered.

What is Pure Cycle's capex?: Pure Cycle (PCYO) reported capex of $303K in Q4 2025.
How has Pure Cycle's capex changed year-over-year?: Pure Cycle's capex increased by 2425.0% year-over-year, from $12K to $303K.
What is the long-term trend for Pure Cycle's capex?: Over 2 years (2021 to 2025), Pure Cycle's capex has grown at a 50.9% compound annual growth rate (CAGR), from $383K to $872K.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.