What is Pure Cycle's taxes paid?

Pure Cycle (PCYO) reported taxes paid of $1.09M in Q2 2025.

How has Pure Cycle's taxes paid changed year-over-year?

Pure Cycle's taxes paid decreased by 45.4% year-over-year, from $1.99M to $1.09M.

What does taxes paid mean?

Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.

Pure Cycle PCYO Taxes Paid

Taxes Paid at other companies

York WaterYORW

$0-100%

Artesian ResourcesARTNA

$25K-96.3%

Essential UtilitiesWTRG

$2.27M+35.6%

Texas Pacific LandTPL

$3K—

Select Water SolutionsWTTR

-$24K-318%

HWK

HawkinsHWKN

$4.2M-46.2%

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

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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

See full

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:IncomeTaxesPaidNet.

The official record: Pure Cycle’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's taxes paid?: Pure Cycle (PCYO) reported taxes paid of $1.09M in Q2 2025.
How has Pure Cycle's taxes paid changed year-over-year?: Pure Cycle's taxes paid decreased by 45.4% year-over-year, from $1.99M to $1.09M.
What does taxes paid mean?: Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.