Pure Cycle (PCYO) Depreciation & Amortization (CF) (2010 - 2026)
Pure Cycle (PCYO) posted quarterly Depreciation & Amortization (CF) of $625000.0 for Q2 2026, up 17.04% year-over-year from $534000.0 in Q2 2025, and up 12.41% quarter-over-quarter from $556000.0 in Q1 2026.
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Pure Cycle (PCYO) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Depreciation & Amortization (CF) for 17 consecutive years, with $625000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Depreciation & Amortization (CF) rose 17.04% year-over-year to $625000.0; the TTM figure through May 2026 stood at $2.4 million (up 7.69% YoY), while the FY2025 annual figure was $2.3 million, up 9.38% from the prior year.
- Depreciation & Amortization (CF) advanced to $625000.0 in Q2 2026 per PCYO's latest filing, from $556000.0 in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $793000.0 in Q3 2022 and bottomed at $444000.0 in Q2 2022.
- Historically, Depreciation & Amortization (CF) has averaged $554777.8 across 5 years, with a median of $545000.0 in 2025.
- Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) jumped 71.65% — and 2023, when it decreased 29.13%.
- Pure Cycle's Depreciation & Amortization (CF) stood at $493000.0 in 2022, then decreased by 1.42% to $486000.0 in 2023, then grew by 8.23% to $526000.0 in 2024, then rose by 7.6% to $566000.0 in 2025, then climbed by 10.42% to $625000.0 in 2026.
- Business Quant data shows PCYO's Depreciation & Amortization (CF) at $625000.0 in Q2 2026, $556000.0 in Q1 2026, and $566000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.55 Bn | 27.36 Bn | 874.00 Mn | 240.00 Mn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 113.29 Mn |
| 3 | American States Water | 3.53 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 30.03 Mn |
| 5 | H2O America | 2.72 Bn | 2.61 Bn | 197.11 Mn | 33.59 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 6.93 Mn |
| 7 | York Water | 545.76 Mn | 545.20 Mn | 17.56 Mn | 3.65 Mn |
| 8 | Consolidated Water | 466.09 Mn | 333.46 Mn | 10.96 Mn | 1.78 Mn |
| 9 | Artesian Resources | 374.59 Mn | 364.79 Mn | 29.37 Mn | 3.52 Mn |
| 10 | Pure Cycle | 268.28 Mn | 259.84 Mn | 4.29 Mn | 625,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 625,000.00 |
| Feb 28, 2026 | 556,000.00 |
| Nov 30, 2025 | 566,000.00 |
| Aug 31, 2025 | 620,000.00 |
| May 31, 2025 | 534,000.00 |
| Feb 28, 2025 | 617,000.00 |
| Nov 30, 2024 | 526,000.00 |
| Aug 31, 2024 | 521,000.00 |
| May 31, 2024 | 585,000.00 |
| Feb 29, 2024 | 508,000.00 |
| Nov 30, 2023 | 486,000.00 |
| Aug 31, 2023 | 562,000.00 |
| May 31, 2023 | 518,000.00 |
| Feb 28, 2023 | 583,000.00 |
| Nov 30, 2022 | 493,000.00 |
| Aug 31, 2022 | 793,000.00 |
| May 31, 2022 | 444,000.00 |
| Feb 28, 2022 | 449,000.00 |
| Nov 30, 2021 | 439,000.00 |
| Aug 31, 2021 | 462,000.00 |