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Pure Cycle PCYO Change In Fixed Assets Included In Accounts Payable And Accrued Liabilities

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:ChangeInFixedAssetsIncludedInAccountsPayableAndAccruedLiabilities.

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 change in fixed assets included in accounts payable and accrued liabilities?
Pure Cycle (PCYO) reported change in fixed assets included in accounts payable and accrued liabilities of $607K in Q4 2025.