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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pure Cycle (PCYO) Assets Average (2016 - 2025)

Historic Assets Average for Pure Cycle (PCYO) over the last 15 years, with Q4 2025 value amounting to $165.2 million.

  • Pure Cycle's Assets Average rose 1121.26% to $165.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $165.2 million, marking a year-over-year increase of 1121.26%. This contributed to the annual value of $154.8 million for FY2025, which is 1035.86% up from last year.
  • Latest data reveals that Pure Cycle reported Assets Average of $165.2 million as of Q4 2025, which was up 1121.26% from $157.0 million recorded in Q3 2025.
  • Pure Cycle's Assets Average's 5-year high stood at $165.2 million during Q4 2025, with a 5-year trough of $98.7 million in Q1 2021.
  • Moreover, its 5-year median value for Assets Average was $129.7 million (2022), whereas its average is $131.3 million.
  • Its Assets Average has fluctuated over the past 5 years, first soared by 3067.14% in 2021, then soared by 510.53% in 2022.
  • Pure Cycle's Assets Average (Quarter) stood at $116.8 million in 2021, then rose by 10.16% to $128.6 million in 2022, then rose by 5.16% to $135.3 million in 2023, then rose by 9.79% to $148.5 million in 2024, then increased by 11.21% to $165.2 million in 2025.
  • Its Assets Average stands at $165.2 million for Q4 2025, versus $157.0 million for Q3 2025 and $150.7 million for Q2 2025.