Skip to content

Pure Cycle PCYO Payments to Acquire Other Property, Plant, and Equipment

Payments to Acquire Other Property, Plant, and Equipment at other companies

York Water logo
York WaterYORW

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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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 payments to acquire other property, plant, and equipment.

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 payments to acquire other property, plant, and equipment?
Pure Cycle (PCYO) reported payments to acquire other property, plant, and equipment of $303K in Q4 2025.
How has Pure Cycle's payments to acquire other property, plant, and equipment changed year-over-year?
Pure Cycle's payments to acquire other property, plant, and equipment increased by 2425.0% year-over-year, from $12K to $303K.
What is the long-term trend for Pure Cycle's payments to acquire other property, plant, and equipment?
Over 2 years (2021 to 2025), Pure Cycle's payments to acquire other property, plant, and equipment has grown at a 50.9% compound annual growth rate (CAGR), from $383K to $872K.