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Pure Cycle PCYO Total Assets

Total Assets at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$485.09M+9.3%
York Water logo
York WaterYORW
$689.8M+7.5%
Artesian Resources logo
Artesian ResourcesARTNA
$866.94M+7.2%
California Water Service Group logo
California Water Service GroupCWT
$5.78B+9.9%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$1.39B+8.4%
AWR
American States WaterAWR
$2.73B+7.4%

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%

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:Assets.

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 total assets?
Pure Cycle (PCYO) reported total assets of $166.64M in Q4 2025.
How has Pure Cycle's total assets changed year-over-year?
Pure Cycle's total assets increased by 11.3% year-over-year, from $149.66M to $166.64M.
What is the long-term trend for Pure Cycle's total assets?
Over 4 years (2021 to 2025), Pure Cycle's total assets has grown at a 8.5% compound annual growth rate (CAGR), from $117.18M to $162.28M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.