Pure Cycle (PCYO) Assets (2011 - 2026)
Pure Cycle (PCYO) reported Assets of $166.6 million for Q1 2026, up 11.35% year-over-year from $149.7 million in Q1 2025, and down 0.85% on a QoQ basis from $168.1 million in Q4 2025.
Pure Cycle (PCYO) has 16 years of Assets data on file, last reported at $166.6 million in Q1 2026.
- Quarterly Assets rose 11.35% year-over-year to $166.6 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $166.6 million (up 11.35% YoY) and the FY2025 annual result came in at $162.3 million, up 10.13% from the prior year.
- Assets declined to $166.6 million in Q1 2026 per PCYO's latest filing, from $168.1 million in the prior quarter.
- Across five years, Assets topped out at $168.1 million in Q4 2025 and bottomed at $113.4 million in Q1 2022.
- The 5-year median for Assets is $137.3 million (2023), against an average of $140.1 million.
- The widest annual swing landed in 2023, when Assets grew 3.09%; it then gained 12.28% in 2025.
- Tracing PCYO's Assets over 5 years: stood at $128.0 million in 2022, then climbed by 7.26% to $137.3 million in 2023, then gained by 9.0% to $149.7 million in 2024, then climbed by 12.28% to $168.1 million in 2025, then dropped by 0.85% to $166.6 million in 2026.
- Per Business Quant, the three latest PCYO Assets figures stand at $166.6 million (Q1 2026), $168.1 million (Q4 2025), and $162.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 35.26 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 2.72 Bn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 19.78 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 2.72 Bn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 5.78 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 5.35 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 1.39 Bn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 260.16 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 689.80 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 166.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 109.11 Mn |
| Feb 28, 2021 | 108.53 Mn |
| Nov 30, 2020 | 88.95 Mn |
| Aug 31, 2020 | 89.76 Mn |
| May 31, 2020 | 88.21 Mn |
| Feb 29, 2020 | 91.60 Mn |
| Nov 30, 2019 | 88.93 Mn |
| Aug 31, 2019 | 83.72 Mn |
| May 31, 2019 | 76.84 Mn |
| Feb 28, 2019 | 74.35 Mn |
| Nov 30, 2018 | 71.15 Mn |
| Aug 31, 2018 | 71.91 Mn |
| May 31, 2018 | 70.13 Mn |
| Feb 28, 2018 | 69.86 Mn |
| Nov 30, 2017 | 69.62 Mn |
| Aug 31, 2017 | 69.79 Mn |
| May 31, 2017 | 69.87 Mn |
| Feb 28, 2017 | 71.21 Mn |
| Nov 30, 2016 | 70.53 Mn |
| Aug 31, 2016 | 70.88 Mn |
| May 31, 2016 | 71.12 Mn |
| Feb 29, 2016 | 71.73 Mn |
| Nov 30, 2015 | 72.17 Mn |
| Aug 31, 2015 | 73.06 Mn |
| Nov 30, 2014 | 108.07 Mn |
| Aug 31, 2014 | 108.17 Mn |
| Feb 28, 2014 | 108.49 Mn |
| Nov 30, 2013 | 108.29 Mn |
| Aug 31, 2013 | 108.62 Mn |
| May 31, 2013 | 108.97 Mn |
| Feb 28, 2013 | 110.32 Mn |
| Nov 30, 2012 | 110.87 Mn |
| Aug 31, 2012 | 111.58 Mn |
| May 31, 2012 | 114.30 Mn |
| Feb 29, 2012 | 114.86 Mn |
| Nov 30, 2011 | 115.51 Mn |
| Aug 31, 2011 | 116.12 Mn |