Skip to content

Pure Cycle PCYO Interest Paid

Interest Paid at other companies

York Water logo
York WaterYORW
$3.66M+7.5%
Artesian Resources logo
Artesian ResourcesARTNA
$1.69M+1.0%
California Water Service Group logo
California Water Service GroupCWT
$7.52M+83.2%
AWK
American Water WorksAWK
$142M+17.6%
Essential Utilities logo
Essential UtilitiesWTRG
$77.73M+12.7%
Texas Pacific Land logo
Texas Pacific LandTPL

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

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid.

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 interest paid?
Pure Cycle (PCYO) reported interest paid of $142K in Q4 2025.
How has Pure Cycle's interest paid changed year-over-year?
Pure Cycle's interest paid increased by 37.9% year-over-year, from $103K to $142K.
What is the long-term trend for Pure Cycle's interest paid?
Over 3 years (2022 to 2025), Pure Cycle's interest paid has grown at a 95.8% compound annual growth rate (CAGR), from $55K to $413K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.