Pure Cycle (PCYO) Depreciation & Amortization (CF) (2010 - 2026)
Pure Cycle (PCYO) reported Depreciation & Amortization (CF) of $556000.0 for Q1 2026, down 9.89% year-over-year from $617000.0 in Q1 2025, and down 1.77% on a QoQ basis from $566000.0 in Q4 2025.
Pure Cycle (PCYO) has 17 years of Depreciation & Amortization (CF) data on file, last reported at $556000.0 in Q1 2026.
- Quarterly Depreciation & Amortization (CF) fell 9.89% year-over-year to $556000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $2.3 million (up 1.2% YoY) and the FY2025 annual result came in at $2.3 million, up 9.38% from the prior year.
- Depreciation & Amortization (CF) retreated to $556000.0 in Q1 2026 per PCYO's latest filing, from $566000.0 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.
- The 5-year median for Depreciation & Amortization (CF) is $534000.0 (2025), against an average of $550647.1.
- The widest annual swing landed in 2022, when Depreciation & Amortization (CF) surged 71.65%; it then fell 29.13% in 2023.
- Tracing PCYO's Depreciation & Amortization (CF) over 5 years: stood at $493000.0 in 2022, then declined by 1.42% to $486000.0 in 2023, then gained by 8.23% to $526000.0 in 2024, then climbed by 7.6% to $566000.0 in 2025, then retreated by 1.77% to $556000.0 in 2026.
- Per Business Quant, the three latest PCYO Depreciation & Amortization (CF) figures stand at $556000.0 (Q1 2026), $566000.0 (Q4 2025), and $620000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 237.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -16.25 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 110.73 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 12.90 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 40.29 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 33.77 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 8.19 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 1.75 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 3.66 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 556,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 556,000.00 |
| Feb 28, 2026 | 556,000.00 |
| Nov 30, 2025 | 566,000.00 |
| Nov 30, 2025 | 566,000.00 |
| Aug 31, 2025 | 620,000.00 |
| Aug 31, 2025 | 620,000.00 |
| May 31, 2025 | 534,000.00 |
| May 31, 2025 | 534,000.00 |
| Feb 28, 2025 | 617,000.00 |
| Feb 28, 2025 | 617,000.00 |
| Nov 30, 2024 | 526,000.00 |
| Nov 30, 2024 | 526,000.00 |
| Aug 31, 2024 | 521,000.00 |
| Aug 31, 2024 | 521,000.00 |
| May 31, 2024 | 585,000.00 |
| May 31, 2024 | 585,000.00 |
| Feb 29, 2024 | 508,000.00 |
| Feb 29, 2024 | 508,000.00 |
| Nov 30, 2023 | 486,000.00 |
| Nov 30, 2023 | 486,000.00 |
| Aug 31, 2023 | 562,000.00 |
| Aug 31, 2023 | 562,000.00 |
| May 31, 2023 | 518,000.00 |
| May 31, 2023 | 518,000.00 |
| Feb 28, 2023 | 583,000.00 |
| Feb 28, 2023 | 583,000.00 |
| Nov 30, 2022 | 493,000.00 |
| Nov 30, 2022 | 493,000.00 |
| Aug 31, 2022 | 793,000.00 |
| Aug 31, 2022 | 793,000.00 |
| May 31, 2022 | 444,000.00 |
| May 31, 2022 | 444,000.00 |
| Feb 28, 2022 | 449,000.00 |
| Feb 28, 2022 | 449,000.00 |
| Nov 30, 2021 | 439,000.00 |
| Nov 30, 2021 | 439,000.00 |
| Aug 31, 2021 | 462,000.00 |
| Aug 31, 2021 | 462,000.00 |
| May 31, 2021 | 431,000.00 |
| May 31, 2021 | 431,000.00 |
| Feb 28, 2021 | 430,000.00 |
| Feb 28, 2021 | 430,000.00 |
| Nov 30, 2020 | 449,000.00 |
| Nov 30, 2020 | 449,000.00 |
| Aug 31, 2020 | 469,000.00 |
| Aug 31, 2020 | 469,000.00 |
| May 31, 2020 | 472,000.00 |
| May 31, 2020 | 472,000.00 |
| Feb 29, 2020 | 478,000.00 |
| Feb 29, 2020 | 478,000.00 |
| Nov 30, 2019 | 304,000.00 |
| Nov 30, 2019 | 304,000.00 |
| Aug 31, 2019 | 466,870.00 |
| Aug 31, 2019 | 466,870.00 |
| May 31, 2019 | 323,180.00 |
| May 31, 2019 | 323,180.00 |
| Feb 28, 2019 | 251,506.00 |
| Feb 28, 2019 | 251,506.00 |
| Nov 30, 2018 | 239,274.00 |
| Nov 30, 2018 | 239,274.00 |
| Aug 31, 2018 | 342,701.00 |
| Aug 31, 2018 | 342,701.00 |
| May 31, 2018 | 215,256.00 |
| May 31, 2018 | 215,256.00 |
| Feb 28, 2018 | 169,805.00 |
| Feb 28, 2018 | 169,805.00 |
| Nov 30, 2017 | 174,914.00 |
| Nov 30, 2017 | 174,914.00 |
| Aug 31, 2017 | 329,157.00 |
| Aug 31, 2017 | 329,157.00 |
| May 31, 2017 | 147,528.00 |
| May 31, 2017 | 147,528.00 |
| Feb 28, 2017 | 141,971.00 |
| Feb 28, 2017 | 141,971.00 |
| Nov 30, 2016 | 115,668.00 |
| Nov 30, 2016 | 115,668.00 |
| Aug 31, 2016 | 112,270.00 |
| Aug 31, 2016 | 112,270.00 |
| May 31, 2016 | 108,777.00 |
| May 31, 2016 | 108,777.00 |
| Feb 29, 2016 | 104,486.00 |
| Feb 29, 2016 | 104,486.00 |
| Nov 30, 2015 | 94,571.00 |
| Nov 30, 2015 | 94,571.00 |
| Aug 31, 2015 | 88,354.00 |
| Aug 31, 2015 | 88,354.00 |
| May 31, 2015 | 86,777.00 |
| May 31, 2015 | 86,777.00 |
| Feb 28, 2015 | 93,267.00 |
| Feb 28, 2015 | 93,267.00 |
| Nov 30, 2014 | 78,865.00 |
| Nov 30, 2014 | 78,865.00 |
| Aug 31, 2014 | 57,425.00 |
| Aug 31, 2014 | 57,425.00 |
| May 31, 2014 | 45,711.00 |
| May 31, 2014 | 45,711.00 |
| Feb 28, 2014 | 44,900.00 |
| Feb 28, 2014 | 44,900.00 |
| Nov 30, 2013 | 48,528.00 |
| Nov 30, 2013 | 48,528.00 |
| Aug 31, 2013 | 81,315.00 |
| Aug 31, 2013 | 81,315.00 |
| May 31, 2013 | 75,752.00 |
| May 31, 2013 | 75,752.00 |
| Feb 28, 2013 | 54,300.00 |
| Feb 28, 2013 | 54,300.00 |
| Nov 30, 2012 | 77,795.00 |
| Nov 30, 2012 | 77,795.00 |
| Aug 31, 2012 | 77,137.00 |
| Aug 31, 2012 | 77,137.00 |
| May 31, 2012 | 75,160.00 |
| May 31, 2012 | 75,160.00 |
| Feb 29, 2012 | 133,083.00 |
| Feb 29, 2012 | 133,083.00 |
| Nov 30, 2011 | 22,127.00 |
| Nov 30, 2011 | 22,127.00 |
| Aug 31, 2011 | 69,532.00 |
| Aug 31, 2011 | 69,532.00 |
| May 31, 2011 | 82,712.00 |
| May 31, 2011 | 82,712.00 |
| Feb 28, 2011 | 68,603.00 |
| Feb 28, 2011 | 68,603.00 |
| Nov 30, 2010 | 76,365.00 |
| Nov 30, 2010 | 76,365.00 |