What is Pure Cycle's interest coverage?

Pure Cycle (PCYO) reported interest coverage of 26.9× in Q4 2025.

How has Pure Cycle's interest coverage changed year-over-year?

Pure Cycle's interest coverage increased by 4.6% year-over-year, from 25.7× to 26.9×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Pure Cycle PCYO Interest coverage

Interest coverage at other companies

Global Water ResourcesGWRS

1×-0.5×

York WaterYORW

2.6×-0.1×

Artesian ResourcesARTNA

3.3×+0.2×

California Water Service GroupCWT

2.3×-0.5×

Middlesex Water CompanyMSEX

3.8×-0.3×

AWR

American States WaterAWR

4.5×+0.6×

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

Calculated from Pure Cycle’s reported figures.

ebit/interest expense=26.9×

Based on trailing twelve months.

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 interest coverage?: Pure Cycle (PCYO) reported interest coverage of 26.9× in Q4 2025.
How has Pure Cycle's interest coverage changed year-over-year?: Pure Cycle's interest coverage increased by 4.6% year-over-year, from 25.7× to 26.9×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.