What is Pure Cycle's other commercial liabilities?

Pure Cycle (PCYO) reported other commercial liabilities of $3.2M in Q4 2025.

What is the long-term trend for Pure Cycle's other commercial liabilities?

Over 3 years (2021 to 2025), Pure Cycle's other commercial liabilities has grown at a 52.4% compound annual growth rate (CAGR), from $1.22M to $4.34M.

Pure Cycle PCYO Other Commercial Liabilities

Other Commercial Liabilities at other companies

York WaterYORW

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Artesian ResourcesARTNA

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Middlesex Water CompanyMSEX

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AWK

American Water WorksAWK

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Essential UtilitiesWTRG

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Antero Midstream CorporationAM

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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:AccruedLiabilitiesCurrent.

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 other commercial liabilities?: Pure Cycle (PCYO) reported other commercial liabilities of $3.2M in Q4 2025.
What is the long-term trend for Pure Cycle's other commercial liabilities?: Over 3 years (2021 to 2025), Pure Cycle's other commercial liabilities has grown at a 52.4% compound annual growth rate (CAGR), from $1.22M to $4.34M.