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Pure Cycle (PCYO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PCYO Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Pure Cycle adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent8.44
Cash & Short-term Investments8.00
Accounts receivable2.49
Income Taxes Receivable, Current NO0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.55
Total Current Assets15.61
Equipment/Property/Plant Net72.27
Long-term investments6.19
Notes, Loans and Financing Receivable, Net, Noncurrent LO59.06
Deferred, Prepaid and Other Assets, Noncurrent0.09
Other Assets, Noncurrent22.76
Total Assets175.98
Liabilities
Accounts Payable, Current AC2.67
Accrued Liabilities, Current AC3.31
Notes Payable, Current NO1.45
Other Liabilities, Current2.75
Total Current Liabilities10.18
Long-term debt14.12
Total Long-term Debt14.12
Other liabilities, Noncurrent0.09
Contract With Customer Liability Current2.82
Total Liabilities24.39
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock175.88
Retained Earnings / Accumulated Deficit-24.37
Other Equity0.00
Common Stockholder's Equity151.58
Total Stockholder's Equity151.58
Liabilities & Stockholder's Equity175.98
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About Pure Cycle Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-081778

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.