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Pure Cycle PCYO Water And Wastewater Resource Development — Total Assets

Other segment segments

Single Family Rentals
$14.69M+179%
Land Development
$8.33M-27.6%

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Other financials

Income statement

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Revenue$8.2M+60.0%
Gross profit$4.3M+31.6%
Operating income$2.1M+58.5%
Net income$2.9M+30.7%
EPS (diluted)$0.12+33.3%

Balance sheet

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Cash & equivalents$8.4M-41.4%
Total debt$14.1M+106%
Total equity$151.6M+10.9%
Total assets$176.0M+16.0%

Cash flow

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Operating cash flow-$4.2M
CapEx$74.0K
Free cash flow-$4.5M

Valuation

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Market cap$256.88M+8.9%
Enterprise value$262.56M+15.0%
P/E17.4×+0.1×
P/S7.6×-1.0×

Profitability

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Gross margin62%-4.4pp
Operating margin37.7%+3.0pp
Net margin43.7%-5.9pp
FCF margin-17.5%

Returns & leverage

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Return on equity10.2%-0.3pp
Debt / equity0.1×0.0×
Current ratio1.5×-2.0×

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Pure Cycle’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 4:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-081778
(In thousands)May 31, 2026August 31, 2025
Water and wastewater resource development$75,414$69,366
Land development8,32711,121
Single-family rental14,6885,280
Corporate77,54976,512
Total assets$175,978$162,279

Item 1. Consolidated Financial Statements

FAQ

What is Pure Cycle's water and wastewater resource development — total assets?
Pure Cycle (PCYO) reported water and wastewater resource development — total assets of $75.41M in Q1 2026.
How has Pure Cycle's water and wastewater resource development — total assets changed year-over-year?
Pure Cycle's water and wastewater resource development — total assets increased by 10.0% year-over-year, from $68.59M to $75.41M.
What is the long-term trend for Pure Cycle's water and wastewater resource development — total assets?
Over 3 years (2022 to 2025), Pure Cycle's water and wastewater resource development — total assets has grown at a 5.1% compound annual growth rate (CAGR), from $236.21M to $274.48M.
What does water and wastewater resource development — total assets mean?
This metric represents the total book value of tangible and intangible assets specifically allocated to the water and wastewater resource development business segment. It encompasses infrastructure, water rights, treatment facilities, and distribution systems utilized to generate segment-specific revenue. Monitoring this balance helps investors assess the capital intensity and asset base supporting the company's utility operations.

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