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Pure Cycle PCYO Payments to Acquire Water and Waste Water Systems

Payments to Acquire Water and Waste Water Systems at other companies

York Water logo
York WaterYORW
$470K
California Water Service Group logo
California Water Service GroupCWT
$129.46M+17.6%

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

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems.

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 payments to acquire water and waste water systems?
Pure Cycle (PCYO) reported payments to acquire water and waste water systems of $2.87M in Q4 2025.
What is the long-term trend for Pure Cycle's payments to acquire water and waste water systems?
Over 4 years (2021 to 2025), Pure Cycle's payments to acquire water and waste water systems has grown at a 36.3% compound annual growth rate (CAGR), from $2.51M to $8.67M.
What does payments to acquire water and waste water systems mean?
This metric represents the capital expenditures dedicated to acquiring or expanding water and wastewater infrastructure systems. It is a critical measure of the company's investment in its core utility assets and long-term service capacity. Consistent investment in these systems is essential for maintaining and growing the company's utility revenue base.