Growth Metrics

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

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DateValue
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