What is Pure Cycle's interest expense?

Pure Cycle (PCYO) reported interest expense of $142K in Q4 2025.

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

Pure Cycle's interest expense increased by 30.3% year-over-year, from $109K to $142K.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Pure Cycle PCYO Interest Expense

Interest Expense at other companies

Global Water ResourcesGWRS

$1.65M+11.6%

York WaterYORW

$3.66M+7.5%

Artesian ResourcesARTNA

$2.23M+2.9%

California Water Service GroupCWT

$19.62M+18.8%

AWR

American States WaterAWR

$12.11M+0.2%

AWK

American Water WorksAWK

$163M+13.2%

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:InterestExpenseNonoperating.

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 expense?: Pure Cycle (PCYO) reported interest expense of $142K in Q4 2025.
How has Pure Cycle's interest expense changed year-over-year?: Pure Cycle's interest expense increased by 30.3% year-over-year, from $109K to $142K.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.