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Pure Cycle (PCYO) Balance Sheet

Pure Cycle Balance Sheet

Pure Cycle's total assets for Q3 2026 were $175.98M, an increase of 5.61% from the previous quarter. PCYO total liabilities were $24.39M for the fiscal quarter, a 35.99% an increase from the previous quarter. See a summary of the company’s assets, liabilities, and equity.

Balance Sheet
Balance SheetAug 25Aug 24Aug 23Aug 22Aug 21
$ 162.28M$ 147.35M$ 133.22M$ 129.23M$ 117.18M
$ 19.54M$ 17.65M$ 14.98M$ 16.23M$ 14.44M
$ 142.74M$ 129.70M$ 118.23M$ 113.00M$ 102.74M

Currency in USD

Pure Cycle Debt to Assets

060M120M180M0 %5 %10 %15 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets