Skip to content

Pure Cycle PCYO Debt-to-assets

Debt-to-assets at other companies

Global Water Resources logo
Global Water ResourcesGWRS
0.3×0.0×
York Water logo
York WaterYORW
0.3×0.0×
Artesian Resources logo
Artesian ResourcesARTNA
0.2×0.0×
California Water Service Group logo
California Water Service GroupCWT
0.3×0.0×
Middlesex Water Company logo
Middlesex Water CompanyMSEX
0.3×-0.3×
AWR
American States WaterAWR
0.3×0.0×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$4.2M
CapEx$303.0K+2,425%
Free cash flow-$4.5M

Valuation

See full
Market cap$258.15M+3.7%

Where this comes from

Calculated from Pure Cycle’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Pure Cycle's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pure Cycle's debt-to-assets?
Pure Cycle (PCYO) reported debt-to-assets of 0× in Q4 2025.
How has Pure Cycle's debt-to-assets changed year-over-year?
Pure Cycle's debt-to-assets increased by 3.5% year-over-year, from 0× to 0×.
What is the long-term trend for Pure Cycle's debt-to-assets?
Over 4 years (2021 to 2025), Pure Cycle's debt-to-assets has grown at a 154.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.