Pure Cycle (PCYO) Depreciation & Amortization - Total (2010 - 2020)
Pure Cycle (PCYO) posted quarterly Depreciation & Amortization - Total of $231000.0 for Q2 2026, up 84.8% year-over-year from $125000.0 in Q2 2025, and up 33.53% quarter-over-quarter from $173000.0 in Q1 2026.
Analysis
Pure Cycle (PCYO) Depreciation & Amortization - Total (2010 - 2020) Analysis & Trends
Pure Cycle (PCYO) has reported Depreciation & Amortization - Total for 15 consecutive years, with $231000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Depreciation & Amortization - Total rose 84.8% year-over-year to $231000.0; the TTM figure through May 2026 stood at $724000.0 (up 25.26% YoY), while the FY2025 annual figure was $590000.0, down 1.01% from the prior year.
- Depreciation & Amortization - Total improved to $231000.0 in Q2 2026 per PCYO's latest filing, from $173000.0 in the prior quarter.
- Across five years, Depreciation & Amortization - Total topped out at $231000.0 in Q2 2026 and bottomed at $95000.0 in Q2 2022.
- Historically, Depreciation & Amortization - Total has averaged $141500.0 across 5 years, with a median of $148500.0 in 2023.
- Annual changes were most pronounced in 2025 — Depreciation & Amortization - Total fell 17.22% — and 2026, when it surged 84.8%.
- Pure Cycle's Depreciation & Amortization - Total stood at $115000.0 in 2022, then gained by 28.7% to $148000.0 in 2023, then rose by 4.73% to $155000.0 in 2024, then advanced by 2.58% to $159000.0 in 2025, then soared by 45.28% to $231000.0 in 2026.
- Business Quant data shows PCYO's Depreciation & Amortization - Total at $231000.0 in Q2 2026, $173000.0 in Q1 2026, and $159000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Tot) (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.50 Bn | 27.31 Bn | 874.00 Mn | - |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | 109.58 Mn |
| 3 | American States Water | 3.52 Bn | 3.49 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.69 Bn | 2.58 Bn | 197.11 Mn | - |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 6.76 Mn |
| 7 | York Water | 544.17 Mn | 543.61 Mn | 17.56 Mn | - |
| 8 | Consolidated Water | 464.97 Mn | 332.34 Mn | 10.96 Mn | - |
| 9 | Artesian Resources | 372.63 Mn | 362.83 Mn | 29.37 Mn | - |
| 10 | Pure Cycle | 269.48 Mn | 261.04 Mn | 4.29 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2020 | 446,800.00 |
| May 31, 2020 | 471,200.00 |
| Feb 29, 2020 | 478,300.00 |
| Nov 30, 2019 | 303,800.00 |
| Aug 31, 2019 | 466,200.00 |
| May 31, 2019 | 322,700.00 |
| Feb 28, 2019 | 251,300.00 |
| Nov 30, 2018 | 238,700.00 |
| Aug 31, 2018 | 345,800.00 |
| May 31, 2018 | 211,000.00 |
| Feb 28, 2018 | 169,700.00 |
| Nov 30, 2017 | 175,000.00 |
| Aug 31, 2017 | 327,000.00 |
| May 31, 2017 | 148,400.00 |
| Feb 28, 2017 | 141,800.00 |
| Nov 30, 2016 | 115,700.00 |
| Aug 31, 2016 | 112,000.00 |
| May 31, 2016 | 108,700.00 |
| Feb 29, 2016 | 104,500.00 |
| Nov 30, 2015 | 94,500.00 |