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General information

Country: UNITED STATES

Sector: Utilities — Regulated Water

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.
Website: purecyclewater.com


  • Bad financial results growth rate -52.6% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (39.0%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield -4.9% (LTM)
  • Share price is 21.4% higher than minimum and 25.3% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (15.0x vs 19.5x)
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: PCYO
Share price, USD:  (+0.1%)10.93
year average price 11.23  


year start price 11.05 2025-11-13

max close price 11.95 2025-12-12

min close price 9.92 2026-05-26

current price 10.93 2026-11-12
Common stocks: 24 103 966

Dividend Yield:  0.0%
FCF Yield LTM: -4.9%
EV / LTM EBITDA: 15.0x
EV / EBITDA annualized: 22.7x
Last revenue growth (y/y):  0.0%
Last growth of EBITDA (y/y):  -40.0%
Historical revenue growth:  +52.2%
Historical growth of EBITDA:  +25.8%
EV / Sales: 7.7x
Margin (EBITDA LTM / Revenue): 51.4%

Target EV / EBITDA (hist percentile): 19.5x
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 263
Net Debt ($m): 6
EV (Enterprise Value): 269
EBITDA LTM (млн $): 18
EV / LTM EBITDA: 15.0x
Price to Book: 1.8x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2026-01-28seekingalpha.com

Pure Cycle Regains Momentum From Oil And Gas And A Clearer Strategy

2025-11-13seekingalpha.com

Pure Cycle Corporation (PCYO) Q4 2025 Earnings Call Transcript

2025-07-10seekingalpha.com

Pure Cycle Corporation (PCYO) Q3 2025 Earnings Call Transcript

2025-06-06seekingalpha.com

Water Assets And Land Development: A Long-Term Infrastructure Play

2025-04-10seekingalpha.com

Pure Cycle Corporation (PCYO) Q2 2025 Earnings Call Transcript

2025-01-09seekingalpha.com

Pure Cycle Corporation (PCYO) Q1 2025 Earnings Call Transcript

2024-11-14seekingalpha.com

Pure Cycle Corporation (PCYO) Q4 2024 Earnings Call Transcript

2024-11-13accesswire.com

Pure Cycle Announces Financial Results For the Year Ended August 31, 2024

2024-10-27seekingalpha.com

Pure Cycle Corporation: Tapping Into Colorado's Growth With Efficiency And Scale

2024-01-05Accesswire

Pure Cycle Corporation Announces Dates for Q1-2024 Earnings Call
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q3
date 2025-11-30 2025-08-31 2025-05-31 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2021-08-31
symbol PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720
fillingDate 2026-01-07 2025-07-09 2024-07-10 2024-04-10 2024-01-16 2023-07-14 2023-04-14 2023-01-13
acceptedDate 2026-01-07 16:00:49 2025-11-12 16:01:21 2025-07-09 16:01:02 2024-11-13 17:01:33 2024-07-10 16:00:38 2024-04-10 16:01:01 2024-01-16 17:03:39 2023-11-15 16:04:49 2023-07-14 16:05:34 2023-04-14 14:53:55 2023-01-13 16:39:51 2022-11-14 16:36:21 2021-11-10 06:06:01
calendarYear 2026 2025 2024 2024 2024 2023 2023 2023
period Q1 FY Q3 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY FY
revenue 9M 26M 5M 29M 8M 3M 5M 15M 7M 3M 1M 23M 17M
costOfRevenue 3M 10M 2M 9M 3M 2M 2M 7M 2M 1M 1M 7M 6M
grossProfit 6M 16M 3M 20M 5M 2M 3M 8M 5M 2M 14 000 16M 11M
grossProfitRatio 0.684 0.634 0.62 0.51 0.62 0.679 0.531 0.01
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 2M 8M 2M 7M 2M 2M 1M 5M 805 000 2M 1M 6M 5M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 2M 8M 2M 7M 2M 2M 1M 5M 805 000 2M 1M 6M 5M
otherExpenses 159 000 590 000 125 000 596 000 0 137 000 122 000 498 000 111 000 122 000 115 000 385 000 315 000
operatingExpenses 2M 8M 2M 8M 2M 2M 2M 6M 916 000 2M 2M 6M 5M
costAndExpenses 5M 18M 4M 17M 5M 4M 4M 13M 3M 3M 3M 13M 12M
interestIncome 949 000 3M 627 000 3M 496 000 501 000 1M 3M 612 000 481 000 475 000 2M 3M
interestExpense 94 000 426 000 101 000 439 000 109 000 111 000 108 000 206 000 52 000 47 000 50 000 90 000 0
depreciationAndAmortization 566 000 2M 534 000 2M 561 000 508 000 486 000 2M 1M 583 000 493 000 2M 2M
ebitda 7M 20M 4M 18M 5M 778 000 3M 9M 5M 909 000 832 000 15M 28M
ebitdaratio 0.732 0.706 0.595 0.044 0.631 0.725 0.304 0.621
operatingIncome 4M 8M 1M 12M 3M -368 000 2M 2M 4M 326 000 339 000 10M 5M
operatingIncomeRatio 0.48 0.26 0.403 -0.115 0.326 0.546 0.109 0.253
totalOtherIncomeExpensesNet 2M 10M 2M 3M 784 000 527 000 122 000 4M 662 000 -47 000 -50 000 3M 21M
incomeBeforeTax 6M 17M 3M 16M 4M 159 000 3M 6M 4M 279 000 289 000 13M 27M
incomeBeforeTaxRatio 0.66 0.582 0.507 0.05 0.52 0.642 0.093 0.216
incomeTaxExpense 1M 4M 737 000 4M 1M 41 000 737 000 2M 1M 90 000 130 000 3M 6M
netIncome 5M 13M 2M 12M 3M 118 000 2M 5M 3M 189 000 159 000 10M 20M
netIncomeRatio 0.5 0.439 0.372 0.037 0.383 0.479 0.063 0.119
eps 0.19 0.54 0.094 0.48 0.12 0.005 0.086 0.2 0.14 0.01 0.01 0.4 0.84
epsdiluted 0.19 0.093 0.12 0.005 0.086 0.14 0.01 0.01
weightedAverageShsOut 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M
weightedAverageShsOutDil 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link
filingDate 2025-11-12 2024-11-13 2023-11-15 2022-11-14 2021-11-10
fiscalYear 2025 2024 2023 2022 2021
netInterestIncome 3M 2M 2M 2M 3M
ebit 18M 16M 6M 13M 27M
nonOperatingIncomeExcludingInterest -10M -4M -4M -3M -21M
netIncomeFromContinuingOperations 13M 12M 5M 10M 20M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 13M 12M 5M 10M 20M
epsDiluted 0.54 0.48 0.19 0.4 0.83

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q3
date 2025-11-30 2025-08-31 2025-05-31 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2021-08-31
symbol PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720
fillingDate 2026-01-07 2025-07-09 2024-07-10 2024-04-10 2024-01-16 2023-07-14 2023-04-14 2023-01-13
acceptedDate 2026-01-07 16:00:49 2025-11-12 16:01:21 2025-07-09 16:01:02 2024-11-13 17:01:33 2024-07-10 16:00:38 2024-04-10 16:01:01 2024-01-16 17:03:39 2023-11-15 16:04:49 2023-07-14 16:05:34 2023-04-14 14:53:55 2023-01-13 16:39:51 2022-11-14 16:36:21 2021-11-10 06:06:01
calendarYear 2026 2025 2024 2024 2024 2023 2023 2023
period Q1 FY Q3 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY FY
cashAndCashEquivalents 17M 22M 14M 22M 20M 20M 22M 26M 26M 7M 17M 35M 20M
shortTermInvestments 0 0 0 0 171 000 169 000 167 000 0 0 15M 15M 0 0
cashAndShortTermInvestments 17M 22M 14M 22M 21M 21M 22M 26M 26M 22M 32M 35M 20M
netReceivables 3M 1M 1M 1M 2M 2M 5M 2M 3M 4M 1M 2M 18M
inventory 0 7M 8M 4M 5M 3M 2M 2M 721 000 0 0 0 608 000
otherCurrentAssets 7M 0 1M 11M 580 000 637 000 249 000 0 392 000 603 000 314 000 467 000 0
totalCurrentAssets 26M 32M 25M 38M 29M 26M 29M 30M 30M 27M 34M 38M 39M
propertyPlantEquipmentNet 0 68M 71M 66M 66M 69M 69M 68M 68M 70M 69M 67M 63M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 4M 6M 451 000 7M 451 000 451 000 451 000 451 000 451 000 451 000 451 000 451 000
goodwillAndIntangibleAssets 0 4M 6M 451 000 7M 451 000 451 000 451 000 451 000 451 000 451 000 451 000 451 000
longTermInvestments 66M 57M 0 60M 43M 38M 58M 0 58M 58M 59M 59M 0
taxAssets 0 0 0 0 -56M -451 000 -58M 0 -35M 0 0 0 0
otherNonCurrentAssets 76M 2M 50M -17M -3M 1M 39M 35M 6M -30M -33M -35M 15M
totalNonCurrentAssets 142M 131M 127M 109M 112M 109M 108M 103M 98M 99M 95M 91M 78M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 168M 162M 152M 147M 140M 135M 137M 133M 128M 125M 128M 129M 117M
accountPayables 3M 4M 3M 2M 3M 1M 3M 2M 905 000 656 000 1M 849 000 2M
shortTermDebt 450 000 411 000 357 000 64 000 105 000 102 000 102 000 31 000 88 000 87 000 87 000 10000 0
taxPayables 0 0 0 1M 1M 176 000 375 000 148 000 120 000 360 000 3M 3M 4M
deferredRevenue 2M 0 0 2M 2M 3M 4M 2M 3M 4M 4M 5M 2M
otherCurrentLiabilities 5M 3M 4M 2M 3M 2M 2M 985 000 2M 2M 4M 1M 729 000
totalCurrentLiabilities 11M 12M 7M 9M 9M 6M 9M 7M 6M 6M 10M 11M 12M
longTermDebt 8M 6M 7M 7M 7M 7M 7M 7M 4M 4M 4M 4M 0
deferredRevenueNonCurrent 0 0 0 0 0 -7M -7M 0 -4M -4M -4M 0 0
deferredTaxLiabilitiesNonCurrent 2M 2M 0 1M 1M 1M 1M 1M 873 000 1M 1M 1M 2M
otherNonCurrentLiabilities 0 0 1M 0 0 0 7M 0 4M 4M 4M 323 000 325 000
totalNonCurrentLiabilities 9M 8M 8M 8M 8M 8M 8M 8M 5M 5M 5M 5M 2M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 10000 13 000 15 000 160 000 177 000 193 000 210 000 360 000 84 000 102 000 121 000 138 000 121 000
totalLiabilities 21M 20M 15M 18M 17M 15M 17M 15M 11M 12M 15M 16M 14M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 80 000 80 000 80 000 80 000 80 000 80 000 80 000 80 000 80 000 80 000 80 000 80 000 80 000
retainedEarnings -28M -33M -39M -46M -52M -55M -55M -57M -58M -61M -61M -61M -71M
accumulatedOtherComprehensiveIncomeLoss 0 0 -0 0 0 -0 -0 0 0 0 0 -0 0
othertotalStockholdersEquity 176M 175M 175M 175M 175M 175M 175M 174M
totalStockholdersEquity 147M 143M 137M 130M 123M 120M 120M 118M 117M 114M 113M 113M 103M
totalEquity 147M 143M 137M 130M 123M 120M 120M 118M 117M 114M 113M 113M 103M
totalLiabilitiesAndStockholdersEquity 168M 152M 140M 135M 137M 128M 125M 128M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 168M 162M 152M 147M 140M 135M 137M 133M 128M 125M 128M 129M 117M
totalInvestments 66M 57M 0 60M 43M 39M 167 000 0 58M 74M 74M 59M 0
totalDebt 8M 7M 7M 7M 7M 7M 7M 7M 4M 4M 4M 4M 121 000
netDebt -9M -15M -8M -15M -13M -13M -15M -19M -22M -3M -13M -31M -20M
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link
filingDate 2025-11-12 2024-11-13 2023-11-15 2022-11-14 2021-11-10
fiscalYear 2025 2024 2023 2022 2021
accountsReceivables 1M 1M 1M 2M 2M
otherReceivables 0 0 551 000 0 16M
prepaids 1M 0 346 000 0 458 000
totalPayables 4M 3M 3M 3M 7M
otherPayables 0 1M 848 000 3M 5M
accruedExpenses 4M 2M 831 000 1M 2M
capitalLeaseObligationsCurrent 12 000 73 000 118 000 76 000 84 000
capitalLeaseObligationsNonCurrent 1000 87 000 242 000 62 000 37 000
treasuryStock 0 0 0 0 0
additionalPaidInCapital 175M 175M 175M 174M 174M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q3
date 2025-11-30 2025-08-31 2025-05-31 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2021-08-31
symbol PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO PCYO
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720 276 720
fillingDate 2026-01-07 2025-07-09 2024-07-10 2024-04-10 2024-01-16 2023-07-14 2023-04-14 2023-01-13
acceptedDate 2026-01-07 16:00:49 2025-11-12 16:01:21 2025-07-09 16:01:02 2024-11-13 17:01:33 2024-07-10 16:00:38 2024-04-10 16:01:01 2024-01-16 17:03:39 2023-11-15 16:04:49 2023-07-14 16:05:34 2023-04-14 14:53:55 2023-01-13 16:39:51 2022-11-14 16:36:21 2021-11-10 06:06:01
calendarYear 2026 2025 2024 2024 2024 2023 2023 2023
period Q1 FY Q3 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY FY
netIncome 5M 13M 2M 12M 3M 118 000 2M 5M 3M 189 000 159 000 10M 20M
depreciationAndAmortization 0 2M 534 000 2M 0 508 000 510 000 2M 507 000 0 493 000 2M 2M
deferredIncomeTax 0 146 000 0 43 000 -122 000 -1M -510 000 277 000 -297 000 -71 000 166 000 -540 000 729 000
stockBasedCompensation 183 000 0 29 000 436 000 55 000 244 000 81 000 539 000 98 000 368 000 93 000 0 0
changeInWorkingCapital -6M -3M 4M -7M -2M -1M -2M -4M 1M -7M -2M -3M -20M
accountsReceivables -7M -4M 2M -10M -2M 3M -4M -3M -550 000 -881 000 1M -850 000 -414 000
inventory 0 0 0 0 -3M -2M -12 000 0 0 0 0 0 -522 000
accountsPayables -710 000 934 000 0 0 2M -1M 12 000 0 0 0 -904 000 -2M 2M
otherWorkingCapital 1M 405 999 2M 3M 278 000 -1M 1M -824 000 2M -6M -2M 665 000 -20M
otherNonCashItems 566 000 323 000 -7M -5M 585 000 1M -1M -6M 39 000 -388 000 -113 000 9M 450 000
netCashProvidedByOperatingActivities -979 000 13M -428 000 2M 892 000 -457 000 -1M -2M 5M -7M -758 000 17M 3M
investmentsInPropertyPlantAndEquipment -150 000 -9M -1M -3M -300 000 -514 000 -821 000 -8M -1M -3M -2M -6M -3M
acquisitionsNet -3M 179 000 0 0 0 0 -176 000 0 0 0 0 0 0
purchasesOfInvestments -3M -852 000 -112 000 -2M -499 000 -389 000 -1M -17M 0 514 000 -16M -992 000 0
salesMaturitiesOfInvestments 0 494 000 0 0 0 0 2M 15M 0 0 0 0 0
otherInvestingActivites 983 000 -15 000 0 100 000 -2M 15M 0 0
netCashUsedForInvestingActivites -5M -1M -799 000 -803 000 -2M 14M -3M -17M
debtRepayment 1M -10000 -8000 -7000 -8000 -3000 -2000 -3000
commonStockIssued 0 0 0 0 16 000 0 0 12 000
commonStockRepurchased 0 -397 000 -22 000 -581 000 -141 000 -100 000 -198 000 0 0 0 -15M 0 0
dividendsPaid 0 0 0 0 0 0 0 0
otherFinancingActivites 0 0 0 0 -8000 0 0 15M
netCashUsedProvidedByFinancingActivities 1M -32 000 -149 000 -107 000 -206 000 -3000 -2000 -114 000
effectOfForexChangesOnCash 0 -3M 0 0 0 0 0 0 0 0 0 -1000 -2M
netChangeInCash -5M -182 000 -2M -3M -56 000 -1M -4M -9M 19M -10M -18M 15M -2M
cashAtEndOfPeriod 24M 22M 20M 25M 23M 20M 25M 28M 28M 10M 19M 35M 20M
cashAtBeginningOfPeriod 28M 22M 22M 28M 23M 22M 28M 37M 10M 19M 37M 20M 22M
operatingCashFlow -979 000 13M -428 000 2M 892 000 -457 000 -1M -2M 5M -7M -758 000 17M 3M
capitalExpenditure -150 000 -9M -1M -3M -300 000 -514 000 -821 000 -8M -1M -3M -2M -6M -3M
freeCashFlow -1M 4M -2M -461 000 592 000 -971 000 -2M -10M 4M -10M -2M 12M 560 000
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link
filingDate 2025-11-12 2024-11-13 2023-11-15 2022-11-14 2021-11-10
fiscalYear 2025 2024 2023 2022 2021
otherInvestingActivities 0 100 000 0 0 0
netCashProvidedByInvestingActivities -10M -5M -9M -7M -3M
netDebtIssuance -94 000 -31 000 3M 4M 0
longTermNetDebtIssuance -94 000 -31 000 3M 4M 0
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -397 000 -581 000 0 34 000 89 000
netCommonStockIssuance -397 000 -581 000 0 34 000 89 000
commonStockIssuance 0 0 0 34 000 89 000
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 0 0 -111 000 -2000 -2000
netCashProvidedByFinancingActivities -491 000 -612 000 3M 4M 87 000
incomeTaxesPaid 4M 2M 947 000 0 0
interestPaid 413 000 417 000 142 000 0 0

Earning call transcript

2025 q4
2026-01-08 ET (fiscal 2026 q1)
2025 q3
2025-11-13 ET (fiscal 2025 q4)
2025 q2
2025-07-10 ET (fiscal 2025 q3)
2025 q1
2025-04-10 ET (fiscal 2025 q2)
2024 q4
2025-01-09 ET (fiscal 2025 q1)
2024 q3
2024-11-14 ET (fiscal 2024 q4)
2024 q2
2024-07-11 ET (fiscal 2024 q3)
2024 q1
2024-04-11 ET (fiscal 2024 q2)
2023 q4
2024-01-16 ET (fiscal 2024 q1)
2023 q3
2023-11-16 ET (fiscal 2023 q4)
2023 q2
2023-07-13 ET (fiscal 2023 q3)
2023 q1
2023-04-13 ET (fiscal 2023 q2)
2022 q4
2023-01-10 ET (fiscal 2023 q1)
2022 q3
2022-11-15 ET (fiscal 2022 q4)
2022 q2
2022-07-12 ET (fiscal 2022 q3)
2022 q1
2022-04-12 ET (fiscal 2022 q2)
2021 q4
2022-01-11 ET (fiscal 2022 q1)

Press-releases

Show financial reports only

2026-09-17 ET
Pure Cycle Corporation to Participate in the Lytham Partners Fall 2026 Investor Conference
2026-09-01 ET
Pure Cycle Corporation to Participate in Nasdaq / LD Micro Summit Series
2026-08-25 ET
Pure Cycle Corporation Appoints Two Industry Leaders, Chris Fink and Kelly Haecker, to its Board of Directors
2026-08-07 ET
Pure Cycle Corporation Announces Receipt of Notice to Nominate Director Candidates
2026-07-08 20:00 ET
Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2026 and Announces a Board of Directors Transition
2026-06-30 ET
Pure Cycle Corporation Announces Dates for Q3 2026 Earnings Presentation and Announces Annual Investor Day
2026-04-08 ET
Pure Cycle Announces Financial Results For the Three and Six Months Ended February 28, 2026
2026-03-30 ET
Pure Cycle Corporation Announces Dates for Q2 2026 Earnings Presentation
2026-01-15 ET
Pure Cycle Corporation Appoints Daniel J. Roller to its Board of Directors
2026-01-07 ET
Pure Cycle Announces Financial Results for the Three Months Ended November 30, 2025
2025-12-30 ET
Pure Cycle Corporation Announces Dates for Q1 2026 Earnings Presentation
2025-11-12 ET
Pure Cycle Announces Financial Results For the Year Ended August 31, 2025
2025-11-05 ET
Pure Cycle Corporation Announces Dates for Year End 2025 Earnings Presentation
2025-10-23 ET
Pure Cycle Corporation to Present at the ThinkEquity Conference on October 30th
2025-07-09 ET
Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2025
2025-06-30 ET
Pure Cycle Corporation Announces Dates for Q3 2025 Earnings Presentation
2025-06-27 ET
Pure Cycle Corporation Announces Annual Investor Day and Virtual Q&A Session
2025-04-09 ET
Pure Cycle Announces Financial Results For the Three and Six Months Ended February 28, 2025
2025-03-31 ET
Pure Cycle Corporation Announces Dates for Q2 2025 Earnings Presentation
2025-02-10 ET
Reminder for Conversation with CEO Mark Harding in New York City on February 13, 2025
2025-01-24 ET
Conversation with CEO Mark Harding and Director Dan Kozlowski in New York City on February 13, 2025
2025-01-08 ET
Pure Cycle Announces Financial Results For the Three Months Ended November 30, 2024
2025-01-06 ET
Reminder for Pure Cycle Corporation Q1 2025 Earnings Presentation
2024-12-30 ET
Pure Cycle Corporation Announces Dates for Q1 2025 Earnings Presentation
2024-11-13 22:35 ET
Pure Cycle Announces Financial Results For the Year Ended August 31, 2024
2024-10-30 20:15 ET
Pure Cycle Corporation Announces Receipt of $10.1 Million From Sky Ranch Community Authority Board Bond Refinancing Offering
2024-10-10 23:00 ET
Sky Ranch Community Authority Board engages underwriter to refinance 2019 Bonds and Sky Ranch Metropolitan District No. 1, CO, Receives Investment Grade Rating ‘BBB’ Rating on Series 2024A Limited-Tax Bonds
2024-07-15 12:30 ET
Reminder for Pure Cycle Corporation Annual Investor Day on July 17, 2024
2024-07-10 20:00 ET
Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2024
2024-07-03 12:00 ET
Pure Cycle Corporation Announces Dates for Q3-2024 Earnings Call
2024-06-28 12:00 ET
Pure Cycle Corporation Announces Annual Investor Day and Other Information
2024-05-28 20:08 ET
Pure Cycle Corporation Welcomes Susan Heitmann to its Board of Directors
2024-04-10 20:00 ET
Pure Cycle Announces Financial Results For the Three and Six Months Ended February 29, 2024
2024-04-03 12:00 ET
Pure Cycle Corporation Announces Dates for Q2-2024 Earnings Call
2024-03-14 14:40 ET
Conversation with CEO Mark Harding in Chicago on March 15, 2024 is Canceled Due to the Weather
2024-03-12 12:00 ET
Reminder for Conversation with CEO Mark Harding in Chicago on March 15, 2024
2024-02-21 19:45 ET
Conversation with CEO Mark Harding in Chicago on March 15, 2024
2024-01-12 21:00 ET
Pure Cycle Announces Financial Results For the Three Months Ended November 30, 2023
2024-01-05 15:55 ET
Pure Cycle Corporation Announces Dates for Q1-2024 Earnings Call
2023-11-15 21:26 ET
Pure Cycle Announces Financial Results For the Year Ended August 31, 2023
2023-11-13 20:00 ET
Pure Cycle Corporation Issues Correction to Announcing Dates for Year End 2023 Earnings Call
2023-11-10 13:30 ET
Pure Cycle Corporation Announces Dates for Year End 2023 Earnings Call
2023-07-21 17:20 ET
Pure Cycle Corporation Announces Appointment of New Chief Financial Officer
2023-07-12 20:30 ET
Pure Cycle Announces Financial Results For Three and Nine Months Ended May 31, 2023
2023-07-05 21:00 ET
Pure Cycle Corporation Announces Dates for YTD May 31, 2023 Earnings Call
2023-06-27 21:00 ET
Pure Cycle Corporation Announces Annual Investor Day and Other Information
2023-06-14 18:45 ET
Reminder and Call-in Link for Conversation with CEO Mark Harding New York City June 16, 2023
2023-06-01 20:40 ET
Conversation with CEO Mark Harding New York City June 16, 2023
2023-04-12 21:05 ET
Pure Cycle Announces Financial Results for the Six Months Ended February 28, 2023
2023-04-05 15:30 ET
Pure Cycle Corporation Announces Dates for YTD February 2023 Earnings Call
2023-01-09 22:00 ET
Pure Cycle Announces Financial Results for the Three Months Ended November 30, 2022
2022-12-29 21:00 ET
Pure Cycle Corporation Announces Dates for Q1-2023 Earnings Call
2022-11-14 22:00 ET
Pure Cycle Announces Financial Results for the Year Ended August 31, 2022
2022-09-26 10:00 ET
Pure Cycle Corporation Announces Dates for Year Ended August 31, 2022 Earnings Release and Selected Financial Information
2022-08-24 13:00 ET
Pure Cycle Corporation Announces Receipt of $23.6 Million From Second Sky Ranch Community Authority Board Bond Offering
2022-08-24 ET
Pure Cycle Corporation Announces Receipt of $23.6 Million From Second Sky Ranch Community Authority Board Bond Offering
2022-07-11 21:45 ET
Pure Cycle Reports Results for the Three and Nine Months Ended May 31, 2022
2022-07-05 22:05 ET
Pure Cycle Corporation Announces Three and Nine Months Ended May 31, 2022 Earnings Release and Call with Investor Day Reminder
2022-06-28 22:55 ET
Pure Cycle Corporation Announces Three and Nine Months Ended May 2022 Earnings Call
2022-06-15 18:20 ET
Pure Cycle Announces Annual Investor Day Event
2022-04-11 21:50 ET
Pure Cycle Reports Results for Three and Six Months Ended February 28, 2022
2022-04-06 15:45 ET
Pure Cycle Corporation Announces Dates for Three and Six Months Ended February 28, 2022 Earnings Release and Call
2022-03-29 19:45 ET
Pure Cycle Corporation Announces Three and Six Months Ended February 2022 Earnings Call
2022-01-14 20:00 ET
Pure Cycle Corporation Welcomes Ms. Wanda Abel to its Board of Directors
2022-01-10 22:40 ET
Pure Cycle Reports First Quarter Results
2022-01-04 13:30 ET
Pure Cycle Corporation Announces Three Months Ended November 30, 2021 Earnings Call
2021-11-11 20:55 ET
Pure Cycle Corporation to attend the 13th Annual Midwest IDEAS Investor Conference on November 17th in Dallas, TX
2021-11-09 20:45 ET
Pure Cycle Posts Strong Fiscal 2021 Financial Results
2021-11-03 18:15 ET
Pure Cycle Corporation Announces Date and Time for Year Ended August 31, 2021 Earnings Release and Form 10-K Filing
2021-10-26 21:20 ET
Pure Cycle Corporation Announces Date and Time for Year Ended August 31, 2021 Earnings Release and Form 10-K Filing
2021-08-30 16:43 ET
Pure Cycle Corporation Announces First Closing in the 2nd Development Phase of Sky Ranch
2021-08-04 20:00 ET
Pure Cycle Corporation to Present Virtually and Host 1x1 Investor Meetings at the 12th Annual Midwest IDEAS Investor Conference on August 25th & 26th
2021-07-06 20:25 ET
Pure Cycle Reports Third Quarter Earnings
2021-06-22 16:15 ET
Pure Cycle Corporation Announces Three and Nine Months Ended May 31, 2021 Earnings Call
2021-06-08 17:45 ET
Announces Investor Day on July 15, 2021
2021-06-01 20:05 ET
Pure Cycle Corporation to Present at the Sidoti & Company Investor Conference
2021-05-12 13:45 ET
Pure Cycle Corporation Announces Launch of New Website
2021-04-13 21:15 ET
Pure Cycle Reports Second Quarter Earnings
2021-03-18 21:45 ET
Pure Cycle Corporation Announces Three and Six Months Ended February 28, 2021 Earnings Call
2021-03-17 20:10 ET
Pure Cycle Corporation to Present at the Lytham Partners Investment Conference
2021-03-11 14:00 ET
Pure Cycle Corporation To Build Single-Family Homes for Long-Term Rental
2021-03-10 21:10 ET
Pure Cycle Corporation to present at Sidoti & Company Virtual Investor Conference
2021-03-02 14:15 ET
Pure Cycle Corporation Announces Approval of Charter School Application at Sky Ranch
2021-02-22 17:00 ET
Pure Cycle Corporation Announces Changes to Builders for Second Phase of Development at Sky Ranch and Announces Launch of Twitter Account
2021-01-15 20:00 ET
Pure Cycle Corporation Announces Board of Directors Changes and Results of Annual Meeting
2021-01-04 21:05 ET
Pure Cycle Reports First Quarter Results
2020-12-30 22:20 ET
Pure Cycle Corporation Announces Three Months Ended November 30, 2020 Earnings Call
2020-11-10 11:30 ET
Pure Cycle Reports Record Profits for 2020
2020-11-05 14:00 ET
Pure Cycle Corporation Announces Final 22 Lot Closings Marking Completion of the Initial Filing at Sky Ranch
2020-11-03 14:10 ET
Pure Cycle Corporation Announces Contracts for Sale of Lots in 2nd Development Filing at Sky Ranch
2020-10-30 20:00 ET
Pure Cycle Corporation Announces Date and Time for Year Ended August 31, 2020 Earnings Release and Form 10-K Filing
2020-07-02 13:00 ET
Pure Cycle Corporation Announces Three and Nine Months Ended May 31, 2020 Earnings Call
2020-04-03 01:45 ET
Pure Cycle Corporation Announces Three and Six Months Ended February 29, 2020 Earnings Call and Addition of New Chief Financial Officer
2019-12-31 16:55 ET
Pure Cycle Corporation Sets Date 2020 First Quarter Results and Conference Call
2019-11-19 17:30 ET
Pure Cycle Corporation Announces Receipt of $10.5 million Payment November 19, 2019
2019-11-19 ET
Pure Cycle Corporation Announces Receipt of $10.5 million Payment November 19, 2019
2019-11-12 15:30 ET
Pure Cycle Corporation Announces Financial Results for its Fourth Quarter and Fiscal Year Ended August 31, 2019
2019-11-07 20:50 ET
Pure Cycle Corporation Announces Financial Results for its Fourth Quarter and Fiscal Year Ended August 31, 2019
2019-08-19 13:30 ET
Pure Cycle Corporation Announces Additional 127 Lot Closings and Water Acquisition

SEC forms

Show financial reports only

SEC form 8
2026-07-09 15:00 ET
Pure Cycle Corporation published news for 2026 q2
SEC form 8
2026-07-09 15:00 ET
Pure Cycle Corporation published news for 2026 q2
SEC form 8
2026-07-09 15:00 ET
Pure Cycle Corporation published news for 2026 q2
SEC form 10
2026-07-08 20:00 ET
Pure Cycle Corporation reported for 2026 q2
SEC form 8
2026-04-09 14:44 ET
Pure Cycle Corporation published news for 2026 q1
SEC form 8
2026-04-09 14:44 ET
Pure Cycle Corporation published news for 2026 q1
SEC form 8
2026-04-09 14:44 ET
Pure Cycle Corporation published news for 2026 q1
SEC form 10
2026-04-08 20:00 ET
Pure Cycle Corporation reported for 2026 q1
SEC form 8
2026-01-08 15:26 ET
Pure Cycle Corporation published news for 2025 q4
SEC form 8
2026-01-08 15:26 ET
Pure Cycle Corporation published news for 2025 q4
SEC form 8
2026-01-08 15:26 ET
Pure Cycle Corporation published news for 2025 q4
SEC form 10
2026-01-07 21:00 ET
Pure Cycle Corporation reported for 2025 q4
SEC form 8
2025-11-13 10:19 ET
Pure Cycle Corporation published news for 2025 q3
SEC form 8
2025-11-13 10:19 ET
Pure Cycle Corporation reported for 2025 q3
SEC form 8
2025-11-13 10:19 ET
Pure Cycle Corporation published news for 2025 q3
SEC form 10
2025-11-12 16:01 ET
Pure Cycle Corporation reported for 2025 q3
SEC form 8
2025-07-10 14:24 ET
Pure Cycle Corporation published news for 2025 q2
SEC form 8
2025-07-10 14:24 ET
Pure Cycle Corporation reported for 2025 q2
SEC form 8
2025-07-10 14:24 ET
Pure Cycle Corporation published news for 2025 q2
SEC form 10
2025-07-09 20:01 ET
Pure Cycle Corporation reported for 2025 q2
SEC form 10
2025-07-09 00:00 ET
Pure Cycle Corporation reported for 2025 q2
SEC form 8
2025-04-10 00:00 ET
Pure Cycle Corporation published news for 2025 q1
SEC form 8
2025-04-10 00:00 ET
Pure Cycle Corporation reported for 2025 q1
SEC form 8
2025-04-10 00:00 ET
Pure Cycle Corporation published news for 2025 q1
SEC form 10
2025-04-09 20:00 ET
Pure Cycle Corporation reported for 2025 q1
SEC form 10
2025-04-09 00:00 ET
Pure Cycle Corporation reported for 2025 q1
SEC form 8
2025-01-10 00:00 ET
Pure Cycle Corporation published news for 2024 q4
SEC form 8
2025-01-10 00:00 ET
Pure Cycle Corporation reported for 2024 q4
SEC form 8
2025-01-10 00:00 ET
Pure Cycle Corporation published news for 2024 q4
SEC form 10
2025-01-08 00:00 ET
Pure Cycle Corporation reported for 2024 q4
SEC form 8
2024-11-14 11:47 ET
Pure Cycle Corporation published news for 2024 q3
SEC form 8
2024-11-14 11:47 ET
Pure Cycle Corporation reported for 2024 q3
SEC form 8
2024-11-14 11:47 ET
Pure Cycle Corporation published news for 2024 q3
SEC form 10
2024-11-13 17:01 ET
Pure Cycle Corporation reported for 2024 q3
SEC form 10
2024-11-13 00:00 ET
Pure Cycle Corporation reported for 2024 q3
SEC form 8
2024-07-11 10:00 ET
Pure Cycle Corporation published news for 2024 q2
SEC form 8
2024-07-11 10:00 ET
Pure Cycle Corporation reported for 2024 q2
SEC form 8
2024-07-11 10:00 ET
Pure Cycle Corporation published news for 2024 q2
SEC form 10
2024-07-10 16:00 ET
Pure Cycle Corporation reported for 2024 q2
SEC form 10
2024-07-10 00:00 ET
Pure Cycle Corporation reported for 2024 q2
SEC form 8
2024-04-11 10:16 ET
Pure Cycle Corporation published news for 2024 q1
SEC form 8
2024-04-11 10:16 ET
Pure Cycle Corporation reported for 2024 q1
SEC form 10
2024-04-10 16:01 ET
Pure Cycle Corporation reported for 2024 q1
SEC form 10
2024-04-10 00:00 ET
Pure Cycle Corporation reported for 2024 q1
SEC form 10
2024-01-16 00:00 ET
Pure Cycle Corporation reported for 2023 q4
SEC form 8
2024-01-16 00:00 ET
Pure Cycle Corporation published news for 2023 q4
SEC form 8
2024-01-16 00:00 ET
Pure Cycle Corporation reported for 2023 q4
SEC form 8
2024-01-16 00:00 ET
Pure Cycle Corporation published news for 2023 q4
SEC form 8
2023-11-16 15:31 ET
Pure Cycle Corporation reported for 2023 q3
SEC form 8
2023-11-16 15:31 ET
Pure Cycle Corporation published news for 2023 q3
SEC form 8
2023-11-16 15:31 ET
Pure Cycle Corporation published news for 2023 q3
SEC form 10
2023-11-15 16:04 ET
Pure Cycle Corporation reported for 2023 q3
SEC form 10
2023-11-15 00:00 ET
Pure Cycle Corporation reported for 2023 q3
SEC form 6
2023-07-14 16:30 ET
Pure Cycle Corporation reported for 2023 q2
SEC form 10
2023-07-14 16:05 ET
Pure Cycle Corporation reported for 2023 q2
SEC form 10
2023-07-14 00:00 ET
Pure Cycle Corporation reported for 2023 q2
SEC form 8
2023-07-14 00:00 ET
Pure Cycle Corporation reported for 2023 q2
SEC form 10
2023-04-14 14:53 ET
Pure Cycle Corporation reported for 2023 q1
SEC form 6
2023-04-14 13:34 ET
Pure Cycle Corporation reported for 2023 q1
SEC form 10
2023-04-14 00:00 ET
Pure Cycle Corporation reported for 2023 q1
SEC form 8
2023-04-14 00:00 ET
Pure Cycle Corporation reported for 2023 q1
SEC form 10
2023-01-13 16:39 ET
Pure Cycle Corporation reported for 2022 q4
SEC form 10
2023-01-13 00:00 ET
Pure Cycle Corporation reported for 2022 q4
SEC form 6
2023-01-12 16:45 ET
Pure Cycle Corporation published news for 2022 q4
SEC form 6
2023-01-10 15:06 ET
Pure Cycle Corporation reported for 2022 q4
SEC form 8
2023-01-10 00:00 ET
Pure Cycle Corporation reported for 2022 q4
SEC form 6
2022-12-02 10:41 ET
Pure Cycle Corporation published news for 2022 q3
SEC form 8
2022-11-17 00:00 ET
Pure Cycle Corporation published news for 2022 q3
SEC form 6
2022-11-16 19:51 ET
Pure Cycle Corporation published news for 2022 q3
SEC form 10
2022-11-14 16:36 ET
Pure Cycle Corporation reported for 2022 q3
SEC form 10
2022-11-14 00:00 ET
Pure Cycle Corporation reported for 2022 q3
SEC form 6
2022-09-19 16:39 ET
Pure Cycle Corporation published news for 2022 q2
SEC form 6
2022-08-24 17:04 ET
Pure Cycle Corporation published news for 2022 q2
SEC form 8
2022-07-18 00:00 ET
Pure Cycle Corporation reported for 2022 q2
SEC form 6
2022-07-15 17:40 ET
Pure Cycle Corporation published news for 2022 q2
SEC form 10
2022-07-11 16:47 ET
Pure Cycle Corporation reported for 2022 q2
SEC form 10
2022-07-11 00:00 ET
Pure Cycle Corporation reported for 2022 q2
SEC form 10
2022-04-11 17:25 ET
Pure Cycle Corporation reported for 2022 q1
SEC form 10
2022-04-11 00:00 ET
Pure Cycle Corporation reported for 2022 q1
SEC form 6
2022-01-14 14:03 ET
Pure Cycle Corporation published news for 2021 q4
SEC form 6
2022-01-12 14:48 ET
Pure Cycle Corporation published news for 2021 q4
SEC form 8
2022-01-12 00:00 ET
Pure Cycle Corporation published news for 2021 q4
SEC form 10
2022-01-10 17:27 ET
Pure Cycle Corporation published news for 2021 q4
SEC form 10
2022-01-10 00:00 ET
Pure Cycle Corporation published news for 2021 q4
SEC form 6
2021-12-03 13:57 ET
Pure Cycle Corporation published news for 2021 q3
SEC form 6
2021-12-03 07:13 ET
Pure Cycle Corporation published news for 2021 q3
SEC form 6
2021-11-12 14:02 ET
Pure Cycle Corporation published news for 2021 q3
SEC form 8
2021-11-12 00:00 ET
Pure Cycle Corporation published news for 2021 q3
SEC form 10
2021-11-10 06:06 ET
Pure Cycle Corporation published news for 2021 q3
SEC form 10
2021-11-10 00:00 ET
Pure Cycle Corporation published news for 2021 q3
SEC form 10
2021-07-09 14:15 ET
Pure Cycle Corporation published news for 2021 q2
SEC form 10
2021-07-09 00:00 ET
Pure Cycle Corporation published news for 2021 q2
SEC form 6
2021-07-07 09:27 ET
Pure Cycle Corporation published news for 2021 q2
SEC form 8
2021-07-07 00:00 ET
Pure Cycle Corporation published news for 2021 q2
SEC form 6
2021-04-15 16:57 ET
Pure Cycle Corporation published news for 2021 q1
SEC form 10
2021-04-14 09:00 ET
Pure Cycle Corporation published news for 2021 q1
SEC form 10
2021-04-14 00:00 ET
Pure Cycle Corporation published news for 2021 q1
SEC form 6
2021-04-13 16:00 ET
Pure Cycle Corporation published news for 2021 q1
SEC form 6
2021-03-11 11:34 ET
Pure Cycle Corporation published news for 2020 q4
SEC form 6
2021-02-22 12:25 ET
Pure Cycle Corporation published news for 2020 q4
SEC form 6
2021-01-22 10:46 ET
Pure Cycle Corporation published news for 2020 q4
SEC form 6
2021-01-15 15:00 ET
Pure Cycle Corporation published news for 2020 q4
SEC form 6
2021-01-05 17:21 ET
Pure Cycle Corporation published news for 2020 q4
SEC form 10
2021-01-05 16:05 ET
Pure Cycle Corporation published news for 2020 q4
SEC form 6
2021-01-04 16:05 ET
Pure Cycle Corporation published news for 2020 q4
SEC form 6
2020-12-01 16:59 ET
Pure Cycle Corporation published news for 2020 q3
SEC form 10
2020-11-10 06:08 ET
Pure Cycle Corporation published news for 2020 q3
SEC form 6
2020-11-03 17:00 ET
Pure Cycle Corporation published news for 2020 q3