What is Pure Cycle's D&A?

Pure Cycle (PCYO) reported D&A of $556K in Q4 2025.

How has Pure Cycle's D&A changed year-over-year?

Pure Cycle's D&A decreased by 9.9% year-over-year, from $617K to $556K.

What is the long-term trend for Pure Cycle's D&A?

Over 4 years (2021 to 2025), Pure Cycle's D&A has grown at a 6.7% compound annual growth rate (CAGR), from $1.77M to $2.3M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Pure Cycle PCYO D&A

D&A at other companies

Global Water ResourcesGWRS

$4.26M+28.0%

York WaterYORW

$3.66M+2.7%

Artesian ResourcesARTNA

$3.45M+2.8%

California Water Service GroupCWT

$40.29M+10.4%

Middlesex Water CompanyMSEX

$8.19M+3.5%

AWR

American States WaterAWR

$12.99M+9.7%

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:DepreciationDepletionAndAmortization.

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 D&A?: Pure Cycle (PCYO) reported D&A of $556K in Q4 2025.
How has Pure Cycle's D&A changed year-over-year?: Pure Cycle's D&A decreased by 9.9% year-over-year, from $617K to $556K.
What is the long-term trend for Pure Cycle's D&A?: Over 4 years (2021 to 2025), Pure Cycle's D&A has grown at a 6.7% compound annual growth rate (CAGR), from $1.77M to $2.3M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.