Pure Cycle (PCYO) Depreciation & Amortization (IS) (2010 - 2026)
Pure Cycle (PCYO) reported Depreciation & Amortization (IS) of $383000.0 for Q1 2026, down 18.16% year-over-year from $468000.0 in Q1 2025, and down 5.9% on a QoQ basis from $407000.0 in Q4 2025.
Pure Cycle (PCYO) has 17 years of Depreciation & Amortization (IS) data on file, last reported at $383000.0 in Q1 2026.
- Quarterly Depreciation & Amortization (IS) fell 18.16% year-over-year to $383000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $1.7 million (up 2.28% YoY) and the FY2025 annual result came in at $1.7 million, up 13.5% from the prior year.
- Depreciation & Amortization (IS) retreated to $383000.0 in Q1 2026 per PCYO's latest filing, from $407000.0 in the prior quarter.
- Across five years, Depreciation & Amortization (IS) topped out at $685000.0 in Q3 2022 and bottomed at $349000.0 in Q2 2022.
- The 5-year median for Depreciation & Amortization (IS) is $407000.0 (2023), against an average of $414411.8.
- The widest annual swing landed in 2022, when Depreciation & Amortization (IS) surged 80.26%; it then tumbled 39.85% in 2023.
- Tracing PCYO's Depreciation & Amortization (IS) over 5 years: stood at $378000.0 in 2022, then retreated by 4.23% to $362000.0 in 2023, then climbed by 2.49% to $371000.0 in 2024, then increased by 9.7% to $407000.0 in 2025, then decreased by 5.9% to $383000.0 in 2026.
- Per Business Quant, the three latest PCYO Depreciation & Amortization (IS) figures stand at $383000.0 (Q1 2026), $407000.0 (Q4 2025), and $459000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (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 | - |
| 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 | 12.59 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 39.96 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 32.31 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 130,220.00 |
| 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 | 383,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 383,000.00 |
| Nov 30, 2025 | 407,000.00 |
| Aug 31, 2025 | 459,000.00 |
| May 31, 2025 | 409,000.00 |
| Feb 28, 2025 | 468,000.00 |
| Nov 30, 2024 | 371,000.00 |
| Aug 31, 2024 | 372,000.00 |
| May 31, 2024 | 410,000.00 |
| Feb 29, 2024 | 360,000.00 |
| Nov 30, 2023 | 362,000.00 |
| Aug 31, 2023 | 412,000.00 |
| May 31, 2023 | 407,000.00 |
| Feb 28, 2023 | 461,000.00 |
| Nov 30, 2022 | 378,000.00 |
| Aug 31, 2022 | 685,000.00 |
| May 31, 2022 | 349,000.00 |
| Feb 28, 2022 | 352,000.00 |
| Nov 30, 2021 | 354,000.00 |
| Aug 31, 2021 | 380,000.00 |
| May 31, 2021 | 358,000.00 |
| Feb 28, 2021 | 354,000.00 |
| Nov 30, 2020 | 365,000.00 |
| Aug 31, 2020 | 379,000.00 |
| May 31, 2020 | 386,000.00 |
| Feb 29, 2020 | 383,000.00 |
| Nov 30, 2019 | 219,000.00 |
| Aug 31, 2019 | 430,520.00 |
| May 31, 2019 | 225,334.00 |
| Feb 28, 2019 | 161,114.00 |
| Nov 30, 2018 | 151,261.00 |
| Aug 31, 2018 | 274,841.00 |
| May 31, 2018 | 145,887.00 |
| Feb 28, 2018 | 110,122.00 |
| Nov 30, 2017 | 120,599.00 |
| Aug 31, 2017 | 201,988.00 |
| May 31, 2017 | 69,013.00 |
| Feb 28, 2017 | 67,575.00 |
| Nov 30, 2016 | 41,805.00 |
| Aug 31, 2016 | -141,164.00 |
| May 31, 2016 | 41,604.00 |
| Feb 29, 2016 | 41,575.00 |
| Nov 30, 2015 | 94,571.00 |
| Aug 31, 2015 | -86,363.00 |
| May 31, 2015 | 42,072.00 |
| Feb 28, 2015 | 45,274.00 |
| Nov 30, 2014 | 43,456.00 |
| Feb 28, 2014 | 37,667.00 |
| Nov 30, 2013 | 33,040.00 |
| Aug 31, 2013 | 23,954.00 |
| May 31, 2013 | 22,198.00 |
| Feb 28, 2013 | 22,169.00 |
| Nov 30, 2012 | 22,147.00 |
| Aug 31, 2012 | -141,794.00 |
| May 31, 2012 | 22,114.00 |
| Feb 29, 2012 | 22,063.00 |
| Nov 30, 2011 | 22,127.00 |
| Aug 31, 2011 | 234,487.00 |
| May 31, 2011 | 22,113.00 |
| Feb 28, 2011 | 22,069.00 |
| Nov 30, 2010 | 22,131.00 |