Growth Metrics

Pure Cycle (PCYO) Assets Average (2011 - 2026)

Pure Cycle (PCYO) reported Assets Average of $167.4 million for Q1 2026, up 11.81% year-over-year from $149.7 million in Q1 2025, and up 1.32% on a QoQ basis from $165.2 million in Q4 2025.

Pure Cycle (PCYO) has 16 years of Assets Average data on file, last reported at $167.4 million in Q1 2026.

  • Quarterly Assets Average rose 11.81% year-over-year to $167.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $167.4 million (up 11.81% YoY) and the FY2025 annual result came in at $154.8 million, up 10.36% from the prior year.
  • Assets Average advanced to $167.4 million in Q1 2026 per PCYO's latest filing, from $165.2 million in the prior quarter.
  • Across five years, Assets Average topped out at $167.4 million in Q1 2026 and bottomed at $114.4 million in Q2 2022.
  • The 5-year median for Assets Average is $136.3 million (2024), against an average of $138.6 million.
  • Peak annual rise in Assets Average reached 16.32% in 2022, while the deepest fall reached 5.11% in 2022.
  • Tracing PCYO's Assets Average over 5 years: stood at $128.6 million in 2022, then rose by 5.16% to $135.3 million in 2023, then grew by 9.79% to $148.5 million in 2024, then advanced by 11.21% to $165.2 million in 2025, then gained by 1.32% to $167.4 million in 2026.
  • Per Business Quant, the three latest PCYO Assets Average figures stand at $167.4 million (Q1 2026), $165.2 million (Q4 2025), and $157.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 35.35 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 2.61 Bn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 19.62 Bn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 2.69 Bn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 5.73 Bn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 5.25 Bn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 1.38 Bn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 258.86 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 685.35 Mn
10 Pure Cycle 243.91 Mn 239.09 Mn 2.78 Mn 167.35 Mn

Historic Data

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DateValue
Feb 28, 2026 167.35 Mn
Nov 30, 2025 165.17 Mn
Aug 31, 2025 157.01 Mn
May 31, 2025 150.70 Mn
Feb 28, 2025 149.67 Mn
Nov 30, 2024 148.52 Mn
Aug 31, 2024 143.88 Mn
May 31, 2024 137.82 Mn
Feb 29, 2024 136.28 Mn
Nov 30, 2023 135.27 Mn
Aug 31, 2023 130.69 Mn
May 31, 2023 126.79 Mn
Feb 28, 2023 126.73 Mn
Nov 30, 2022 128.63 Mn
Aug 31, 2022 122.31 Mn
May 31, 2022 114.37 Mn
Feb 28, 2022 114.86 Mn
Nov 30, 2021 116.76 Mn
Aug 31, 2021 113.14 Mn
May 31, 2021 108.82 Mn
Feb 28, 2021 98.74 Mn
Nov 30, 2020 89.36 Mn
Aug 31, 2020 88.99 Mn
May 31, 2020 89.91 Mn
Feb 29, 2020 90.27 Mn
Nov 30, 2019 86.33 Mn
Aug 31, 2019 80.28 Mn
May 31, 2019 75.59 Mn
Feb 28, 2019 72.75 Mn
Nov 30, 2018 71.53 Mn
Aug 31, 2018 71.02 Mn
May 31, 2018 70.00 Mn
Feb 28, 2018 69.74 Mn
Nov 30, 2017 69.70 Mn
Aug 31, 2017 69.83 Mn
May 31, 2017 70.54 Mn
Feb 28, 2017 70.87 Mn
Nov 30, 2016 70.71 Mn
Aug 31, 2016 71.00 Mn
May 31, 2016 71.42 Mn
Feb 29, 2016 71.95 Mn
Nov 30, 2015 72.62 Mn
Nov 30, 2014 108.12 Mn
Feb 28, 2014 108.39 Mn
Nov 30, 2013 108.45 Mn
Aug 31, 2013 108.79 Mn
May 31, 2013 109.65 Mn
Feb 28, 2013 110.60 Mn
Nov 30, 2012 111.23 Mn
Aug 31, 2012 112.94 Mn
May 31, 2012 114.58 Mn
Feb 29, 2012 115.19 Mn
Nov 30, 2011 115.82 Mn