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| Date | Value |
|---|---|
| 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 |