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PCYO · XBRL financial data

Pure Cycle financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PCYO's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Revenue from contracts with customers3,377*5,3863,1977,60412,560*5,7523,9955,14011,200*9,1355,1698,222
Cost of revenue1,613*2,0441,4202,7382,786*2,0862,4681,8833,620*2,8842,3853,937
Gross profit1,764*3,3421,7774,8669,774*3,6661,5273,2577,580*6,2512,7844,285
General and administrative1,570*1,4381,9971,6471,839*1,7922,7051,7981,475*1,7092,3481,940
Operating income (loss)44*1,756(368)3,0687,786*1,719(1,327)1,3345,944*4,3832632,114
Interest income296*308286279235*2482172102,597*949906943
Interest expense57*108111109111*109109101107*94142157
Other income (expense)251*7064—year only5963(7)185*52(34)26
Income tax expense (benefit)177*737411,0272,214*1,2712677372,085*1,465407955
Net income (loss)1,056*2,0651182,8256,605*3,9378092,2566,108*4,5651,1052,948
Earnings per share, basic USD per share0.04*0.090.000.120.27*0.160.030.090.25*0.190.050.12
Earnings per share, diluted USD per share0.04*0.090.000.120.27*0.160.030.090.25*0.190.050.12
Weighted average shares, basic thousands of shares24,059*24,07924,08724,08724,079*24,07224,08424,07624,074*24,08024,10224,104
Weighted average shares, diluted thousands of shares24,028*24,15424,14924,14324,118*24,15724,19624,14424,174*24,15624,17224,163

Balance sheet

CSV

Fiscal quarters (PCYO's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Cash and cash equivalents26,01221,78420,41720,36022,11319,03116,80114,39221,93117,1354,8158,440
Short-term investments—167169171————————
Accounts receivable1,0924,7781,7122,3031,4724,9933,3971,3311,3302,5022,7552,486
Prepaid and other current assets3462496375805304608117811,004414637554
Total current assets29,72729,14226,37628,59737,86228,20226,99125,20531,65326,26313,75415,611
Right-of-use asset35721019317615815413413813———
Total assets133,216137,329135,226140,404147,354149,688149,656151,739162,279168,069166,636175,978
Accounts payable1,9602,7831,1693,3111,9482,2301,3502,6073,5183,2842,4152,670
Accrued liabilities————5,164———4,3355,3223,2013,307
Current portion of long-term debt—343334—1612523464114401,4881,454
Total current liabilities6,5038,7796,4389,0269,3497,9127,1807,15311,61911,4889,91910,184
Long-term debt—6,8746,8686,859—6,7196,6166,5126,3807,5546,47812,669
Lease liability, non-current24214212410687755341———
Total liabilities14,98217,14714,78217,22117,65216,10115,24415,06419,54120,58317,93824,394
Accumulated deficit(56,535)(54,668)(54,650)(51,966)(45,503)(41,674)(41,058)(38,824)(32,790)(28,225)(27,241)(24,372)
Total stockholders' equity118,234120,182120,444123,183129,702133,587134,412136,675142,738147,486148,698151,584
Total liabilities and equity133,216137,329135,226140,404147,354149,688149,656151,739162,279168,069166,636175,978
Common shares outstanding (cover page) thousands of shares24,08624,08124,08924,07524,07324,07724,07624,07424,08124,09124,10424,097

Cash flows

CSV

Fiscal quarters (PCYO's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Net income (loss)1,056*2,0651182,8256,605*3,9378092,2566,108*4,5651,1052,948
Stock-based compensation(20)*81244*55*56*56209*29*29*183228*17*
Depreciation and amortization562*486508*585*521*526617*534*620*566556*625*
Net cash from operating activities631*(1,228)(457)*892*3,005*5,674(1,447)*(428)*9,365*(979)(4,208)*3,469*
Net cash from investing activities(3,440)*(2,389)(803)*(799)*(738)*(6,552)(576)*(1,222)*(1,302)*(4,734)(7,915)*(6,511)*
Share repurchases—198100*141*142*108193*22*74*——79*
Net cash from financing activities2,964*(206)(107)*(149)*(150)*(113)(205)*(32)*(141)*1,203(149)*6,078*

Compare with peers

SIC 4941 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4941 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Pure Cycle8,4408,2223,469*24.1M— 10-QMay 31, 2026
Cadiz5,319979(6,648)*84.7M0.8 quarters 10-QJun 30, 2026
Global Water Resources1,45817,7674,680*28.8M— 10-QJun 30, 2026
Consolidated Water132,62932,87012,028*16.0M— 10-QJun 30, 2026
York Water55523,51511,873*16.2M— 10-QJun 30, 2026
Artesian Resources9,80430,66410,175*not reported— 10-QJun 30, 2026
Middlesex Water1,69860,20522,882*19.1M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.