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Pure Cycle PCYO Total Equity

Total Equity at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$84.23M+9.1%
York Water logo
York WaterYORW
$242.28M+4.4%
Artesian Resources logo
Artesian ResourcesARTNA
$252.8M+4.6%
California Water Service Group logo
California Water Service GroupCWT
$1.68B+3.1%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$501.05M+11.6%
AWR
American States WaterAWR
$1.06B+11.2%

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 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:StockholdersEquity.

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 equity?
Pure Cycle (PCYO) reported total equity of $148.7M in Q4 2025.
How has Pure Cycle's total equity changed year-over-year?
Pure Cycle's total equity increased by 10.6% year-over-year, from $134.41M to $148.7M.
What is the long-term trend for Pure Cycle's total equity?
Over 4 years (2021 to 2025), Pure Cycle's total equity has grown at a 8.6% compound annual growth rate (CAGR), from $102.74M to $142.74M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.