Pure Cycle Corporation (PCYO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 166.64M | 168.07M | 162.28M | 151.74M | 149.66M | 149.69M | 147.35M | 140.4M | 135.23M | 137.33M | 133.22M | 128.16M | 125.41M | 128.04M | 129.23M | 115.39M | 113.36M | 116.35M | 117.18M | 109.11M |
| Asset Growth % | 11.35% | 12.28% | 10.13% | 8.07% | 10.67% | 9% | 10.61% | 9.55% | 7.82% | 7.26% | 3.09% | 11.07% | 10.63% | 10.04% | 10.29% | 5.75% | 4.46% | 30.8% | 30.54% | 23.69% |
| PP&E (Net) | 76.25M | 73.19M | 67.52M | 72.08M | 71.42M | 72.5M | 67.94M | 67.21M | 68.99M | 68.64M | 68.26M | 62.78M | 69.94M | 68.6M | 66.9M | 64.81M | 63.94M | 63.97M | 63.14M | 61.36M |
| PP&E / Total Assets % | 45.76% | 43.55% | 41.61% | 47.5% | 47.72% | 48.44% | 46.11% | 47.87% | 51.02% | 49.99% | 51.24% | 48.99% | 55.76% | 53.58% | 51.77% | 56.17% | 56.4% | 54.98% | 53.88% | 56.23% |
| Total Current Assets | 13.75M | 26.26M | 31.65M | 25.2M | 26.99M | 28.2M | 37.86M | 28.6M | 26.38M | 29.14M | 29.73M | 29.97M | 26.8M | 33.51M | 37.79M | 23.96M | 25.31M | 31.45M | 38.72M | 22.87M |
| Cash & Equivalents | 4.82M | 17.14M | 21.93M | 14.39M | 16.8M | 19.03M | 22.11M | 20.36M | 20.42M | 21.78M | 26.01M | 26M | 7.22M | 16.84M | 34.89M | 5.42M | 5.21M | 12.91M | 20.12M | 19.8M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 5.55M | 6.21M | 7.39M | 8.07M | 4.61M | 3.72M | 3.65M | 5.18M | 3.44M | 2.16M | 1.73M | 721K | 0 | 0 | 0 | 652K | 1.08M | 1.03M | 608K | 616K |
| Other Current Assets | 637K | 414K | 0 | 781K | 811K | 460K | 10.63M | 580K | 637K | 249K | 0 | 190K | 603K | 0 | 467K | 0 | 0 | 0 | 0 | 528K |
| Long-Term Investments | 74.28M | 0 | 56.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.11M | 53.25M | 53.51M | 0 | 22.49M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 6.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 4.17M | 0 | 0 | 451K | 451K | 451K | 451K | 451K | 451K | 6.77M | 451K | 451K | 451K | 451K | 451K | 451K | 451K | 0 |
| Other Assets | 2.35M | 68.61M | 2.25M | 54.46M | 51.24M | 48.53M | 35.06M | 44.15M | 39.41M | 39.09M | 34.77M | 28.64M | 28.22M | 25.47M | 24.09M | -26.95M | 23.67M | 5.91M | 14.88M | 2.39M |
| Total Liabilities | 17.94M | 20.58M | 19.54M | 15.06M | 15.24M | 16.1M | 17.65M | 17.22M | 14.78M | 17.15M | 14.98M | 10.97M | 11.61M | 14.79M | 16.23M | 8.08M | 7.01M | 11.98M | 14.44M | 8.32M |
| Total Debt | 7.97M | 8M | 6.8M | 6.87M | 7.01M | 7.04M | 7.04M | 7.07M | 7.09M | 7.12M | 7.28M | 4.04M | 4.06M | 4.08M | 4.1M | 1.06M | 1.08M | 1.1M | 121K | 140K |
| Net Debt | 3.16M | -9.13M | -15.13M | -7.52M | -9.79M | -11.99M | -15.07M | -13.29M | -13.32M | -14.67M | -18.74M | -21.96M | -3.17M | -12.77M | -30.8M | -4.36M | -4.14M | -11.81M | -20M | -19.66M |
| Long-Term Debt | 6.48M | 7.55M | 6.38M | 6.51M | 6.62M | 6.72M | 6.82M | 6.86M | 6.87M | 6.87M | 6.88M | 3.94M | 3.94M | 3.95M | 3.95M | 988K | 988K | 993K | 0 | 0 |
| Short-Term Borrowings | 1.49M | 440K | 411K | 346K | 252K | 161K | 64K | 34K | 33K | 34K | 31K | 10K | 10K | 10K | 10K | 12K | 12K | 7K | 84K | 82K |
| Capital Lease Obligations | 7K | 10K | 13K | 15K | 138K | 157K | 160K | 177K | 193K | 210K | 360K | 84K | 102K | 121K | 138K | 58K | 79K | 100K | 121K | 140K |
| Total Current Liabilities | 9.92M | 11.49M | 11.62M | 7.15M | 7.18M | 7.91M | 9.35M | 9.03M | 6.44M | 8.78M | 6.5M | 6.15M | 6.47M | 9.56M | 10.82M | 5.34M | 4.29M | 9.03M | 12.46M | 6.41M |
| Accounts Payable | 2.42M | 3.28M | 3.52M | 2.61M | 1.35M | 2.23M | 1.95M | 3.31M | 1.17M | 2.78M | 1.96M | 905K | 656K | 1.04M | 849K | 2.36M | 873K | 2.02M | 1.79M | 208K |
| Accrued Expenses | 347K | 365K | 981K | 1.16M | 1.35M | 837K | 1.6M | 1.11M | 836K | 650K | 831K | 827K | 68K | 795K | 1.32M | 497K | 815K | 2.09M | 2.36M | 464K |
| Deferred Revenue | 2.81M | 2.44M | 3.35M | 986K | 2.05M | 537K | 2.17M | 1.56M | 2.64M | 3.84M | 1.73M | 3.49M | 4.01M | 4.44M | 4.84M | 889K | 1.2M | 2.83M | 2.4M | 803K |
| Other Current Liabilities | 603K | 583K | 683K | 999K | 651K | 553K | 1.04M | 841K | 725K | 438K | 985K | 4.33M | 560K | 390K | 1.19M | 990K | 953K | 600K | 729K | 1.16M |
| Deferred Taxes | 1.54M | 1.54M | 1.54M | 1.4M | 1.4M | 1.4M | 1.4M | 1.23M | 1.35M | 1.35M | 1.35M | 873K | 1.17M | 1.24M | 1.07M | 1.43M | 1.41M | 1.62M | 1.61M | 1.51M |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 873K | 0 | 0 | 323K | 324K | 324K | 325K | 325K | 325K |
| Total Equity | 148.7M | 147.49M | 142.74M | 136.68M | 134.41M | 133.59M | 129.7M | 123.18M | 120.44M | 120.18M | 118.23M | 117.2M | 113.81M | 113.25M | 113M | 107.31M | 106.35M | 104.37M | 102.74M | 100.79M |
| Equity Growth % | 10.63% | 10.4% | 10.05% | 10.95% | 11.6% | 11.15% | 9.7% | 5.11% | 5.83% | 6.12% | 4.64% | 9.22% | 7.01% | 8.51% | 9.98% | 6.47% | 5.75% | 25.78% | 25.23% | 24.02% |
| Shareholders Equity | 148.7M | 147.49M | 142.74M | 136.68M | 134.41M | 133.59M | 129.7M | 123.18M | 120.44M | 120.18M | 118.23M | 117.2M | 113.81M | 113.25M | 113M | 107.31M | 106.35M | 104.37M | 102.74M | 100.79M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K |
| Additional Paid-in Capital | 175.86M | 175.63M | 175.45M | 175.42M | 175.39M | 175.18M | 175.13M | 175.07M | 175.01M | 174.77M | 174.69M | 174.71M | 174.61M | 174.24M | 174.15M | 174.04M | 173.92M | 173.63M | 173.51M | 173.39M |
| Retained Earnings | -27.24M | -28.23M | -32.79M | -38.82M | -41.06M | -41.67M | -45.5M | -51.97M | -54.65M | -54.67M | -56.53M | -57.59M | -60.89M | -61.08M | -61.23M | -66.81M | -67.65M | -69.34M | -70.85M | -72.69M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.66% | 2.76% | 3.89% | 1.5% | 0.54% | 2.65% | 4.59% | 2.05% | 0.09% | 1.53% | 0.81% | 2.6% | 0.15% | 0.12% | 4.56% | 0.73% | 1.47% | 1.3% | 1.62% | 0.57% |
| Return on Equity (ROE) | 0.75% | 3.15% | 4.37% | 1.66% | 0.6% | 2.99% | 5.22% | 2.32% | 0.1% | 1.73% | 0.9% | 2.85% | 0.17% | 0.14% | 5.06% | 0.78% | 1.61% | 1.46% | 1.8% | 0.62% |
| Debt / Equity | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.03x | 0.04x | 0.04x | 0.04x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
| Debt / Assets | 4.78% | 4.76% | 4.19% | 4.53% | 4.68% | 4.7% | 4.78% | 5.04% | 5.25% | 5.18% | 5.46% | 3.15% | 3.23% | 3.19% | 3.17% | 0.92% | 0.95% | 0.95% | 0.1% | 0.13% |
| Net Debt / EBITDA | 3.86x | -1.85x | -2.30x | -4.03x | - | -5.34x | -1.81x | -3.66x | -95.16x | -6.54x | -30.92x | -5.14x | -9.23x | - | -4.23x | -4.09x | -2.11x | -6.16x | -8.36x | -25.90x |
| Book Value per Share | 6.15 | 6.11 | 5.91 | 5.66 | 5.56 | 5.53 | 5.37 | 5.1 | 4.99 | 4.98 | 4.91 | 4.85 | 4.71 | 4.7 | 4.69 | 4.45 | 4.4 | 4.31 | 4.25 | 4.17 |