MarketCapExport financials
Pure Cycle Corporation (PCYO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Pure Cycle Corporation Balance Sheet 2025-1996 | PCYO
Brief balance sheet overview of Pure Cycle Corporation
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base progressed from $117.2 million to $162.3 million, equal to +38.5% overall and about 8.5% per year.
Liabilities followed the scale of the balance sheet: +35.4% versus +38.5% for assets. Leverage did not change materially.
The equity-to-assets ratio is 88%, compared with 87.7% five periods ago. The balance sheet has a substantial internal cushion.
Net debt moved below zero to -$15.5 million, reflecting surplus cash over debt.
Cash accounts for 13.5% of assets versus 17.2% initially. The change indicates the degree of financial flexibility.
Retained earnings remain negative at -$32.8 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Overall picture
Pure Cycle Corporation's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Pure Cycle Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-15.5 M | -15.2 M | -25.7 M | -34.8 M | -20 M | -21.7 M | -4.48 M | -11.6 M | -5.58 M | -4.7 M | -37.1 M | 3.21 M | 5.43 M | 3.69 M | 5.73 M | - | - | - |
Long Term Debt |
6.38 M | 6.88 M | 242 K | 62 K | 37 K | - | - | - | - | - | - | 4.03 M | 3.21 M | 4.21 M | 1.21 M | - | - | 31.8 M |
Long Term Debt Current |
12 K | 73 K | 118 K | 76 K | 84 K | 74 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.5 M | 693 K | 399 K | 1.34 M | 1.4 M | 1.48 M | 13.9 M | 65.4 M | 75.2 M | 68.2 M | - | - | - |
Total Current Liabilities |
11.6 M | 9.35 M | 6.5 M | 10.8 M | 12.5 M | 6.22 M | 8.3 M | 2.05 M | 940 K | 482 K | 1.5 M | 3.27 M | 5.4 M | 6.25 M | - | - | - | - |
Total Liabilities |
19.5 M | 17.7 M | 15 M | 16.2 M | 14.4 M | 7.72 M | 8.99 M | 2.45 M | 2.28 M | 1.88 M | 2.98 M | 17.1 M | 70.8 M | 81.5 M | 68.8 M | - | - | - |
Deferred Revenue |
3.36 M | 2.17 M | 1.66 M | 4.28 M | 2 M | 1.64 M | 3.99 M | 361 K | 55.8 K | 55.8 K | 56.7 K | 65.1 K | 65.4 K | 65.4 K | 55.8 K | - | - | - |
Retained Earnings |
-32.8 M | -45.5 M | -56.5 M | -61.2 M | -70.9 M | -91 M | -97.7 M | -103 M | -104 M | -102 M | -101 M | -77.8 M | -77.5 M | -73.4 M | -56 M | - | - | - |
Total Assets |
162 M | 147 M | 133 M | 129 M | 117 M | 89.8 M | 83.7 M | 71.9 M | 69.8 M | 70.9 M | 73.1 M | 108 M | 109 M | 112 M | 116 M | - | - | - |
Cash and Cash Equivalents |
21.9 M | 22.1 M | 26 M | 34.9 M | 20.1 M | 21.8 M | 4.48 M | 11.6 M | 5.58 M | 4.7 M | 37.1 M | 1.75 M | 2.45 M | 1.62 M | 71.8 K | 12 K | 705 K | - |
Book Value |
143 M | 130 M | 118 M | 113 M | 103 M | 82 M | 74.7 M | 69.5 M | 67.5 M | 69 M | 70.1 M | 91 M | 37.8 M | 30.1 M | 47.3 M | - | - | - |
Total Shareholders Equity |
143 M | 130 M | 118 M | 113 M | 103 M | 82 M | 74.7 M | 69.5 M | 67.5 M | 69 M | 70.1 M | 91 M | 37.8 M | 30.1 M | 47.3 M | 42.5 M | 47.8 M | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Pure Cycle Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.7 M | 6.48 M | 6.48 M | 7.55 M | 1 K | 6.51 M | 6.62 M | 6.72 M | 87 K | 6.86 M | 6.87 M | 6.87 M | 242 K | 3.94 M | 3.94 M | 3.95 M | 62 K | - | - | 15 K | - | 37 K | 37 K | 100 K | - | 120 K | 120 K | 178 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.4 M | 3.4 M | 12.5 M | 3.4 M | 3.4 M | - | 9.55 M | - | - | - | - | - | - |
Total Liabilities |
24.4 M | 17.9 M | 17.9 M | 20.6 M | 19.5 M | 15.1 M | 15.2 M | 16.1 M | 17.7 M | 17.2 M | 14.8 M | 17.1 M | 15 M | 11 M | 11.6 M | 14.8 M | 16.2 M | 8.08 M | 7.01 M | 12 M | 14.4 M | 14.4 M | 14.4 M | 5.98 M | 7.72 M | 7.72 M | 7.72 M | 8.33 M | 8.99 M | 8.99 M | 8.99 M | 865 K | 2.45 M | 2.45 M | 2.45 M | 1.05 M | 2.28 M | 2.28 M | 2.28 M | 1.85 M | 1.88 M | 1.88 M | 1.88 M | 2.13 M | 2.98 M | 2.98 M | 2.98 M | 10.7 M | 17.1 M | 17.1 M | 17.1 M | 59.3 M | 70.8 M | 70.8 M | 70.8 M | 82.1 M | 81.5 M | 81.5 M | 81.5 M | 69.5 M | 68.8 M | 68.8 M | 68.8 M |
Deferred Revenue |
2.75 M | 2.82 M | 2.82 M | 2.44 M | 3.36 M | - | 2.05 M | 537 K | 2.17 M | 1.55 M | 2.6 M | 3.79 M | 1.66 M | 3.48 M | 3.47 M | 3.89 M | 4.28 M | 889 K | 1.2 M | 2.83 M | 2 M | 2 M | 2 M | 1.46 M | 1.64 M | 1.64 M | 1.64 M | 1.14 M | 3.99 M | 3.99 M | 3.99 M | - | 361 K | 361 K | - | - | 55.8 K | 55.8 K | 55.8 K | 55.8 K | 55.8 K | 55.8 K | 55.8 K | 128 K | 55.8 K | 55.8 K | 56.7 K | 147 K | 65.1 K | 65.1 K | 65.1 K | 141 K | 65.4 K | 65.4 K | 65.4 K | 187 K | 65.4 K | 65.4 K | 65.4 K | 55.8 K | 55.8 K | 55.8 K | 55.8 K |
Retained Earnings |
-24.4 M | -27.2 M | -27.2 M | -28.2 M | -32.8 M | -38.8 M | -41.1 M | -41.7 M | -45.5 M | -52 M | -54.6 M | -54.7 M | -56.5 M | -57.6 M | -60.9 M | -61.1 M | -61.2 M | -66.8 M | -67.6 M | -69.3 M | -70.9 M | -70.9 M | -70.9 M | -90.1 M | -91 M | -91 M | -91 M | -92 M | -97.7 M | -97.7 M | -97.7 M | -102 M | -103 M | -103 M | -103 M | -103 M | -104 M | -104 M | -104 M | -103 M | -102 M | -102 M | -102 M | -101 M | -101 M | -101 M | -101 M | -77.8 M | -77.8 M | -77.8 M | -77.8 M | -78.4 M | -77.5 M | -77.5 M | -77.5 M | -74.7 M | -73.4 M | -73.4 M | -73.4 M | -57.3 M | -56 M | -56 M | -56 M |
Total Assets |
176 M | 167 M | 167 M | 168 M | 162 M | 152 M | 150 M | 150 M | 147 M | 140 M | 135 M | 137 M | 133 M | 128 M | 125 M | 128 M | 129 M | 115 M | 113 M | 116 M | 117 M | 117 M | 117 M | 89 M | 89.8 M | 89.8 M | 89.8 M | 88.9 M | 83.7 M | 83.7 M | 83.7 M | 71.1 M | 71.9 M | 71.9 M | 71.9 M | 69.6 M | 69.8 M | 69.8 M | 69.8 M | 70.5 M | 70.9 M | 70.9 M | 70.9 M | 72.2 M | 73.1 M | 73.1 M | 73.1 M | 108 M | 108 M | 108 M | 108 M | 108 M | 109 M | 109 M | 108 M | 111 M | 112 M | 112 M | 111 M | 116 M | 116 M | 116 M | 116 M |
Cash and Cash Equivalents |
8.44 M | 4.82 M | 4.82 M | 17.1 M | 21.9 M | 14.4 M | 16.5 M | 19 M | 21.9 M | 20.4 M | 20.4 M | 21.8 M | 26 M | 26 M | 7.22 M | 16.8 M | 34.9 M | 5.42 M | 5.22 M | 12.9 M | 20.1 M | 20.1 M | 20.1 M | 21.3 M | 21.8 M | 17.1 M | 21.3 M | 22.1 M | 4.48 M | 4.48 M | 4.48 M | 1.12 M | 11.6 M | 11.6 M | 11.6 M | 3.7 M | 5.58 M | 5.58 M | 3.7 M | 5.58 M | 4.7 M | 4.7 M | 5.58 M | 35.5 M | 37.1 M | 37.1 M | 35.5 M | 1.93 M | 1.75 M | 1.75 M | 1.93 M | 1.48 M | 2.45 M | 2.45 M | 1.48 M | 4.42 M | 1.62 M | 1.62 M | 4.42 M | 772 K | 71.8 K | 71.8 K | 350 K |
Book Value |
152 M | 149 M | 149 M | 147 M | 143 M | 137 M | 134 M | 134 M | 130 M | 123 M | 120 M | 120 M | 118 M | 117 M | 114 M | 113 M | 113 M | 107 M | 106 M | 104 M | 103 M | 103 M | 103 M | 83 M | 82 M | 82 M | 82 M | 80.6 M | 74.7 M | 74.7 M | 74.7 M | 70.3 M | 69.5 M | 69.5 M | 69.5 M | 68.6 M | 67.5 M | 67.5 M | 67.5 M | 68.7 M | 69 M | 69 M | 69 M | 70 M | 70.1 M | 70.1 M | 70.1 M | 97.3 M | 91 M | 91 M | 90.9 M | 49 M | 37.8 M | 37.8 M | 37.4 M | 28.8 M | 30.1 M | 30.1 M | 29.4 M | 46 M | 47.3 M | 47.3 M | 47.3 M |
Total Shareholders Equity |
152 M | 149 M | 149 M | 147 M | 143 M | 137 M | 134 M | 134 M | 130 M | 123 M | 120 M | 120 M | 118 M | 117 M | 114 M | 113 M | 113 M | 107 M | 106 M | 104 M | 103 M | 103 M | 104 M | 83 M | 82 M | 83 M | 83 M | 80.6 M | 74.7 M | 80.6 M | 80.6 M | 70.3 M | 69.5 M | 70.3 M | 70.3 M | 68.6 M | 67.5 M | 67.5 M | 68.6 M | 68.7 M | 69 M | 69 M | 69 M | 70 M | 70.1 M | 70.1 M | 70.1 M | 97.3 M | 91 M | 91 M | 91 M | 49 M | 37.8 M | 37.8 M | 37.8 M | 28.8 M | 30.1 M | 43.3 M | 44.7 M | 46 M | 47.3 M | 47.3 M | 47.3 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Pure Cycle Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Utilities regulated water
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
American Water Works Company
AWK
|
$ 150.07 | 0.57 % | $ 29.3 B |  USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
$ 26.2 | -5.24 % | $ 417 M |  Cayman-islands |
 |
Cadiz
CDZI
|
$ 3.32 | -11.94 % | $ 276 M | USA |
 |
The York Water Company
YORW
|
$ 31.73 | -2.04 % | $ 457 M | USA |
 |
California Water Service Group
CWT
|
$ 50.05 | -0.22 % | $ 2.98 B | USA |
 |
Artesian Resources Corporation
ARTNA
|
$ 33.66 | -0.18 % | $ 347 M | USA |
 |
American States Water Company
AWR
|
$ 89.98 | -0.19 % | $ 3.47 B | USA |
 |
Global Water Resources
GWRS
|
$ 6.95 | -0.93 % | $ 188 M | USA |
 |
Middlesex Water Company
MSEX
|
$ 58.76 | -1.24 % | $ 1.06 B | USA |
 |
Essential Utilities
WTRG
|
$ 45.16 | 0.94 % | $ 8.81 B | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
$ 4.84 | -2.22 % | $ 17.4 B |  Brasil |
 |
Мультисистема
MSST
|
- | - | - |  Russia |
 |
SJW Group
SJW
|
- | -1.27 % | $ 1.69 B | USA |