Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Deferred Taxes (2011 - 2024)

Pure Cycle (PCYO) reported Deferred Taxes of -$165000.0 for Q3 2024, up 65.55% year-over-year from -$99665.8 in Q3 2023, and up 65.55% on a QoQ basis from -$479000.0 in Q3 2023.

Pure Cycle (PCYO) has 8 years of Deferred Taxes data on file, last reported at -$165000.0 in Q3 2024.

  • Quarterly Deferred Taxes rose 65.55% year-over-year to -$165000.0 in Q3 2024, while the trailing twelve-month figure through Aug 2024 was -$276000.0 (changed 0.36% YoY) and the FY2025 annual result came in at -$146000.0, down 239.53% from the prior year.
  • Deferred Taxes climbed to -$165000.0 in Q3 2024 per PCYO's latest filing, from -$479000.0 in the prior quarter.
  • Across five years, Deferred Taxes topped out at $1.5 million in Q3 2020 and bottomed at -$479000.0 in Q3 2023.
  • The 5-year median for Deferred Taxes is -$9000.0 (2020), against an average of $113250.0.
  • The widest annual swing landed in 2021, when Deferred Taxes soared 4700.0%; it then tumbled 2666.67% in 2022.
  • Tracing PCYO's Deferred Taxes over 5 years: stood at -$126000.0 in 2020, then soared by 95.24% to -$6000.0 in 2021, then plunged by 2666.67% to -$166000.0 in 2022, then slumped by 188.55% to -$479000.0 in 2023, then soared by 65.55% to -$165000.0 in 2024.
  • Per Business Quant, the three latest PCYO Deferred Taxes figures stand at -$165000.0 (Q3 2024), -$479000.0 (Q3 2023), and $297000.0 (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Deferred Taxes (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 231.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 601,000.00
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 4.41 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -154,000.00
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 3.12 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -2.07 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -219,697.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -845,000.00
10 Pure Cycle 243.91 Mn 239.09 Mn 2.78 Mn -

Historic Data

Download Data 🔒
DateValue
Aug 31, 2024 -165,000.00
Aug 31, 2023 -479,000.00
May 31, 2023 297,000.00
Feb 28, 2023 71,000.00
Nov 30, 2022 -166,000.00
Aug 31, 2022 353,000.00
May 31, 2022 -18,000.00
Feb 28, 2022 211,000.00
Nov 30, 2021 -6,000.00
Aug 31, 2021 -106,000.00
May 31, 2021 552,000.00
Feb 28, 2021 -56,000.00
Nov 30, 2020 -126,000.00
Aug 31, 2020 1.46 Mn
May 31, 2020 -12,000.00
Feb 29, 2020 3,000.00
Nov 30, 2019 719,000.00
Aug 31, 2019 -1.28 Mn
May 31, 2012 -75,719.00
Feb 29, 2012 -131,521.00
Nov 30, 2011 -103,620.00
May 31, 2011 -58,408.00