Pure Cycle Corporation
PCYONASDAQUtilities● Active
$10.40
$-0.08(-0.76%)
Market Cap$250680643
P/E Ratio—
52W High$12.44
52W Low$9.65
Pure Cycle Corporation (PCYO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCYO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $21.93M | $22.11M | $26.01M | $34.89M | $20.12M |
| Net Receivables | $1.33M | $1.47M | $1.64M | $2.42M | $17.53M |
| Inventory | $7.39M | $3.65M | $1.73M | $0.00M | $0.61M |
| Total Current Assets | $31.65M | $37.86M | $29.73M | $37.79M | $38.72M |
| PP&E Net | $67.52M | $66.05M | $68.26M | $66.90M | $63.14M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $4.17M | $0.45M | $0.45M | $0.45M | $0.45M |
| Total Assets | $162.28M | $147.35M | $133.22M | $129.23M | $117.18M |
| Liabilities | |||||
| Short-Term Debt | $0.41M | $0.06M | $0.03M | $0.01M | $0.00M |
| Accounts Payable | $3.52M | $1.95M | $1.96M | $0.85M | $1.79M |
| Total Current Liabilities | $11.62M | $9.35M | $6.50M | $10.82M | $12.46M |
| Long-Term Debt | $6.38M | $6.82M | $6.88M | $3.95M | $0.00M |
| Total Liabilities | $19.54M | $17.65M | $14.98M | $16.23M | $14.44M |
| Stockholders Equity | |||||
| Retained Earnings | ($32.79M) | ($45.50M) | ($56.53M) | ($61.23M) | ($70.85M) |
| Total Stockholders Equity | $142.74M | $129.70M | $118.23M | $113.00M | $102.74M |
| Total Liab & Equity(computed) | $162.28M | $147.35M | $133.22M | $129.23M | $117.18M |
| Debt Summary | |||||
| Total Debt | $6.79M | $7.04M | $7.28M | $4.10M | $0.12M |
| Net Debt | ($15.14M) | ($15.07M) | ($18.74M) | ($30.80M) | ($20.00M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Pure Cycle Corporation data
About Pure Cycle Corporation (PCYO) Balance Sheet
Pure Cycle Corporation (PCYO) balance sheet shows total assets of $0.16B with cash of $0.02B. Total liabilities are $0.02B, total debt $0.01B, and stockholders equity $0.14B.
Frequently asked questions
PCYO · 4 questionsPure Cycle Corporation has total debt of $0.01B with net debt of ($0.02B).
PCYO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10