What is Pure Cycle's PP&E (net)?

Pure Cycle (PCYO) reported PP&E (net) of $71.3M in Q4 2025.

What does PP&E (net) mean?

Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

Pure Cycle PCYO PP&E (Net)

PP&E (Net) at other companies

Global Water ResourcesGWRS

$445.41M+17.8%

York WaterYORW

$1.49M-2.2%

Artesian ResourcesARTNA

$3.53M-1.6%

California Water Service GroupCWT

$4.67B+10.3%

Middlesex Water CompanyMSEX

$1.17B+9.0%

AWR

American States WaterAWR

$2.33B+9.0%

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:PublicUtilitiesPropertyPlantAndEquipmentNet.

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 PP&E (net)?: Pure Cycle (PCYO) reported PP&E (net) of $71.3M in Q4 2025.
What does PP&E (net) mean?: Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.