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Pure Cycle PCYO Debt Repayments

Debt Repayments at other companies

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Global Water ResourcesGWRS
$1.25M—
York Water logo
York WaterYORW
$10.58M+57.0%
Artesian Resources logo
Artesian ResourcesARTNA
$475K+2.6%
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California Water Service GroupCWT
$230K+7.5%
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Middlesex Water CompanyMSEX
$8.9M+461%
AWR
American States WaterAWR
$124K+4.2%

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:RepaymentsOfNotesPayable.

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 debt repayments?
Pure Cycle (PCYO) reported debt repayments of $128K in Q4 2025.
How has Pure Cycle's debt repayments changed year-over-year?
Pure Cycle's debt repayments increased by 966.7% year-over-year, from $12K to $128K.
What is the long-term trend for Pure Cycle's debt repayments?
Over 3 years (2022 to 2025), Pure Cycle's debt repayments has grown at a 33.0% compound annual growth rate (CAGR), from $40K to $94K.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.