Skip to content

Pure Cycle PCYO Earnings yield

Earnings yield at other companies

Global Water Resources logo
Global Water ResourcesGWRS
1.5%-0.6pp
York Water logo
York WaterYORW
4.8%+0.9pp
Artesian Resources logo
Artesian ResourcesARTNA
7.1%+0.7pp
California Water Service Group logo
California Water Service GroupCWT
4.4%-0.3pp
Middlesex Water Company logo
Middlesex Water CompanyMSEX
4.6%+0.8pp
AWR
American States WaterAWR
4.5%+0.4pp

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 trailing twelve months.

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 earnings yield.

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 earnings yield?
Pure Cycle (PCYO) reported earnings yield of 5.5% in Q4 2025.
How has Pure Cycle's earnings yield changed year-over-year?
Pure Cycle's earnings yield increased by 8.9% year-over-year, from 5.1% to 5.5%.
What is the long-term trend for Pure Cycle's earnings yield?
Over 4 years (2021 to 2025), Pure Cycle's earnings yield has grown at a -1.7% compound annual growth rate (CAGR), from 5.8% to 5.4%.
What does earnings yield mean?
Trailing-twelve-month net income divided by market capitalization at the quarter end — the inverse of the P/E ratio, expressed as a percentage.