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Pure Cycle PCYO Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)

Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) at other companies

York WaterYORW

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Texas Pacific LandTPL

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Other financials

Income statement

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

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

Operating cash flow-$4.2M—

CapEx$303.0K+2,425%

Free cash flow-$4.5M—

Valuation

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:NotesAndLoansReceivableNetNoncurrent.

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 long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)?: Pure Cycle (PCYO) reported long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) of $56.29M in Q4 2025.