What is Pure Cycle's change in income taxes?

Pure Cycle (PCYO) reported change in income taxes of -$3.09M in Q4 2025.

How has Pure Cycle's change in income taxes changed year-over-year?

Pure Cycle's change in income taxes increased by 24.2% year-over-year, from -$4.08M to -$3.09M.

What does change in income taxes mean?

Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.

Pure Cycle PCYO Change in Income Taxes

Change in Income Taxes at other companies

York WaterYORW

$0+100%

Artesian ResourcesARTNA

$1.57M+25.1%

Middlesex Water CompanyMSEX

$6.12M+12.0%

AWR

American States WaterAWR

$10.55M+67.2%

AWK

American Water WorksAWK

-$37M-151%

Texas Pacific LandTPL

$33.26M+1.0%

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—

CapEx$303.0K+2,425%

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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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 change in income taxes?: Pure Cycle (PCYO) reported change in income taxes of -$3.09M in Q4 2025.
How has Pure Cycle's change in income taxes changed year-over-year?: Pure Cycle's change in income taxes increased by 24.2% year-over-year, from -$4.08M to -$3.09M.
What does change in income taxes mean?: Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.