Pure Cycle (PCYO) Current Deferred Revenue (2011 - 2026)

Pure Cycle (PCYO) posted quarterly Current Deferred Revenue of $2.8 million for Q2 2026, up 179.21% year-over-year from $986000.0 in Q2 2025, and down 2.2% quarter-over-quarter from $2.8 million in Q1 2026.

Pure Cycle (PCYO) Current Deferred Revenue (2011 - 2026) Analysis & Trends

Pure Cycle (PCYO) has reported Current Deferred Revenue for 16 consecutive years, with $2.8 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Current Deferred Revenue rose 179.21% year-over-year to $2.8 million; the TTM figure through May 2026 stood at $2.8 million (up 179.21% YoY), while the FY2025 annual figure was $3.4 million, up 54.39% from the prior year.
  • Current Deferred Revenue slipped to $2.8 million in Q2 2026 per PCYO's latest filing, from $2.8 million in the prior quarter.
  • Across five years, Current Deferred Revenue topped out at $4.8 million in Q3 2022 and bottomed at $537000.0 in Q4 2024.
  • Historically, Current Deferred Revenue has averaged $2.6 million across 5 years, with a median of $2.5 million in 2024.
  • Annual changes were most pronounced in 2024 — Current Deferred Revenue slumped 86.02% — and 2025, when it surged 354.75%.
  • Pure Cycle's Current Deferred Revenue stood at $4.4 million in 2022, then fell by 13.51% to $3.8 million in 2023, then plunged by 86.02% to $537000.0 in 2024, then surged by 354.75% to $2.4 million in 2025, then grew by 12.74% to $2.8 million in 2026.
  • Business Quant data shows PCYO's Current Deferred Revenue at $2.8 million in Q2 2026, $2.8 million in Q1 2026, and $2.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.40 Bn 26.20 Bn -
2 Essential Utilities 11.26 Bn 11.26 Bn -
3 American States Water 3.35 Bn 3.33 Bn 278.03 Mn
4 California Water Service 3.00 Bn 2.91 Bn 263.45 Mn
5 H2O America 2.58 Bn 2.48 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 516.08 Mn 389.75 Mn 10.92 Mn
8 York Water 513.04 Mn 512.48 Mn -
9 Artesian Resources 360.98 Mn 356.72 Mn 26.56 Mn
10 Pure Cycle 273.22 Mn 264.78 Mn 4.29 Mn

Historic Data

Download Data
DateValue
May 31, 2026 2.75 Mn
Feb 28, 2026 2.82 Mn
Nov 30, 2025 2.44 Mn
Aug 31, 2025 3.36 Mn
May 31, 2025 986,000.00
Feb 28, 2025 2.05 Mn
Nov 30, 2024 537,000.00
Aug 31, 2024 2.17 Mn
May 31, 2024 1.56 Mn
Feb 29, 2024 2.64 Mn
Nov 30, 2023 3.84 Mn
Aug 31, 2023 1.73 Mn
May 31, 2023 3.49 Mn
Feb 28, 2023 4.01 Mn
Nov 30, 2022 4.44 Mn
Aug 31, 2022 4.85 Mn
May 31, 2022 1.28 Mn
Feb 28, 2022 1.64 Mn
Nov 30, 2021 3.10 Mn
Aug 31, 2021 2.41 Mn