Pure Cycle (PCYO) Assets (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Assets of $176.0 million for Q2 2026, up 15.97% year-over-year from $151.7 million in Q2 2025, and up 5.61% quarter-over-quarter from $166.6 million in Q1 2026.
Pure Cycle (PCYO) Assets (2011 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Assets for 16 consecutive years, with $176.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Assets rose 15.97% year-over-year to $176.0 million; the TTM figure through May 2026 stood at $176.0 million (up 15.97% YoY), while the FY2025 annual figure was $162.3 million, up 10.13% from the prior year.
- Assets improved to $176.0 million in Q2 2026 per PCYO's latest filing, from $166.6 million in the prior quarter.
- Across five years, Assets topped out at $176.0 million in Q2 2026 and bottomed at $113.4 million in Q1 2022.
- Historically, Assets has averaged $142.1 million across 5 years, with a median of $138.9 million in 2023.
- Annual changes were most pronounced in 2023 — Assets rose 3.09% — and 2026, when it advanced 15.97%.
- Pure Cycle's Assets stood at $128.0 million in 2022, then rose by 7.26% to $137.3 million in 2023, then grew by 9.0% to $149.7 million in 2024, then rose by 12.28% to $168.1 million in 2025, then advanced by 4.71% to $176.0 million in 2026.
- Business Quant data shows PCYO's Assets at $176.0 million in Q2 2026, $166.6 million in Q1 2026, and $168.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 36.45 Bn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 19.94 Bn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 2.72 Bn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.42 Bn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 260.16 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 703.97 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 866.94 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 175.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 175.98 Mn |
| Feb 28, 2026 | 166.64 Mn |
| Nov 30, 2025 | 168.07 Mn |
| Aug 31, 2025 | 162.28 Mn |
| May 31, 2025 | 151.74 Mn |
| Feb 28, 2025 | 149.66 Mn |
| Nov 30, 2024 | 149.69 Mn |
| Aug 31, 2024 | 147.35 Mn |
| May 31, 2024 | 140.40 Mn |
| Feb 29, 2024 | 135.23 Mn |
| Nov 30, 2023 | 137.33 Mn |
| Aug 31, 2023 | 133.22 Mn |
| May 31, 2023 | 128.17 Mn |
| Feb 28, 2023 | 125.41 Mn |
| Nov 30, 2022 | 128.04 Mn |
| Aug 31, 2022 | 129.23 Mn |
| May 31, 2022 | 115.39 Mn |
| Feb 28, 2022 | 113.36 Mn |
| Nov 30, 2021 | 116.35 Mn |
| Aug 31, 2021 | 117.18 Mn |