Growth Metrics

Pure Cycle (PCYO) Accumulated Depreciation & Amortization (2011 - 2021)

Pure Cycle (PCYO) reported Accumulated Depreciation & Amortization of $6.9 million for Q3 2021, up 26.64% year-over-year from $5.4 million in Q3 2020, and up 5.88% on a QoQ basis from $6.5 million in Q2 2021.

Pure Cycle (PCYO) has 11 years of Accumulated Depreciation & Amortization data on file, last reported at $6.9 million in Q3 2021.

  • Quarterly Accumulated Depreciation & Amortization rose 26.64% year-over-year to $6.9 million in Q3 2021, while the trailing twelve-month figure through Aug 2021 was $6.9 million (up 26.64% YoY) and the FY2021 annual result came in at $6.9 million, up 26.64% from the prior year.
  • Accumulated Depreciation & Amortization improved to $6.9 million in Q3 2021 per PCYO's latest filing, from $6.5 million in the prior quarter.
  • Across five years, Accumulated Depreciation & Amortization topped out at $6.9 million in Q3 2021 and bottomed at $2.3 million in Q3 2017.
  • The 5-year median for Accumulated Depreciation & Amortization is $4.3 million (2019), against an average of $4.5 million.
  • The widest annual swing landed in 2020, when Accumulated Depreciation & Amortization soared 38.89%; it then gained 26.64% in 2021.
  • Tracing PCYO's Accumulated Depreciation & Amortization over 5 years: stood at $2.3 million in 2017, then surged by 40.18% to $3.2 million in 2018, then soared by 34.13% to $4.3 million in 2019, then surged by 35.45% to $5.8 million in 2020, then climbed by 18.75% to $6.9 million in 2021.
  • Per Business Quant, the three latest PCYO Accumulated Depreciation & Amortization figures stand at $6.9 million (Q3 2021), $6.5 million (Q2 2021), and $6.2 million (Q1 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn
10 Pure Cycle 241.98 Mn 237.17 Mn 2.78 Mn

Historic Data

Download Data 🔒
DateValue
Aug 31, 2021 6.90 Mn
Aug 31, 2021 6.90 Mn
May 31, 2021 6.52 Mn
May 31, 2021 6.52 Mn
Feb 28, 2021 6.16 Mn
Feb 28, 2021 6.16 Mn
Nov 30, 2020 5.81 Mn
Nov 30, 2020 5.81 Mn
Aug 31, 2020 5.45 Mn
Aug 31, 2020 5.45 Mn
May 31, 2020 5.08 Mn
May 31, 2020 5.08 Mn
Feb 29, 2020 4.69 Mn
Feb 29, 2020 4.69 Mn
Nov 30, 2019 4.29 Mn
Nov 30, 2019 4.29 Mn
Aug 31, 2019 4.06 Mn
Aug 31, 2019 4.06 Mn
May 31, 2019 3.65 Mn
May 31, 2019 3.65 Mn
Feb 28, 2019 3.39 Mn
Feb 28, 2019 3.39 Mn
Nov 30, 2018 3.20 Mn
Nov 30, 2018 3.20 Mn
Aug 31, 2018 3.01 Mn
Aug 31, 2018 3.01 Mn
May 31, 2018 2.72 Mn
May 31, 2018 2.72 Mn
Aug 31, 2017 2.28 Mn
Aug 31, 2017 2.28 Mn
Aug 31, 2016 1.68 Mn
Aug 31, 2016 1.68 Mn
Aug 31, 2015 1.31 Mn
Aug 31, 2015 1.31 Mn
May 31, 2015 42,072.00
May 31, 2015 42,072.00
Feb 28, 2015 88,730.00
Feb 28, 2015 88,730.00
Nov 30, 2014 43,456.00
Nov 30, 2014 43,456.00
Aug 31, 2014 3.06 Mn
Aug 31, 2014 3.06 Mn
May 31, 2014 109,052.00
May 31, 2014 109,052.00
Feb 28, 2014 70,707.00
Feb 28, 2014 70,707.00
Nov 30, 2013 33,040.00
Nov 30, 2013 33,040.00
Aug 31, 2013 90,468.00
Aug 31, 2013 90,468.00
May 31, 2013 66,514.00
May 31, 2013 66,514.00
Aug 31, 2012 88,576.00
Aug 31, 2012 88,576.00
May 31, 2012 22,114.00
May 31, 2012 22,114.00
Aug 31, 2011 212,184.00
Aug 31, 2011 212,184.00