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Pure Cycle PCYO Land And Mineral Rights Held For Development

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 pcyo:LandAndMineralRightsHeldForDevelopment.

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Pure Cycle's land and mineral rights held for development?
Pure Cycle (PCYO) reported land and mineral rights held for development of $4.96M in Q4 2025.
How has Pure Cycle's land and mineral rights held for development changed year-over-year?
Pure Cycle's land and mineral rights held for development increased by 8.2% year-over-year, from $4.58M to $4.96M.
What is the long-term trend for Pure Cycle's land and mineral rights held for development?
Over 4 years (2021 to 2025), Pure Cycle's land and mineral rights held for development has grown at a -8.4% compound annual growth rate (CAGR), from $5.92M to $4.17M.
What does land and mineral rights held for development mean?
This captures the value of land parcels and associated subsurface mineral rights that are being held for future extraction or development activities. It represents a strategic asset base that provides long-term optionality for resource monetization or land improvement projects. Investors monitor this to evaluate the company's underlying asset value and its potential for future resource-based revenue streams.