Pure Cycle (PCYO) Depreciation & Amortization - Total (2012 - 2026)
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.
Pure Cycle (PCYO) Depreciation & Amortization - Total (2012 - 2026) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Tot) (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.26 Bn | 26.07 Bn | - | - |
| 2 | Essential Utilities | 11.21 Bn | 11.20 Bn | - | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | - |
| 4 | California Water Service | 2.99 Bn | 2.90 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.57 Bn | 2.47 Bn | 197.11 Mn | - |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | - |
| 7 | Consolidated Water | 515.04 Mn | 388.71 Mn | 10.92 Mn | - |
| 8 | York Water | 512.56 Mn | 512.01 Mn | - | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | - |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn | 231,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 231,000.00 |
| Feb 28, 2026 | 173,000.00 |
| Nov 30, 2025 | 159,000.00 |
| Aug 31, 2025 | 161,000.00 |
| May 31, 2025 | 125,000.00 |
| Feb 28, 2025 | 149,000.00 |
| Nov 30, 2024 | 155,000.00 |
| Aug 31, 2024 | 149,000.00 |
| May 31, 2024 | 151,000.00 |
| Feb 29, 2024 | 148,000.00 |
| Nov 30, 2023 | 148,000.00 |
| Aug 31, 2023 | 150,000.00 |
| May 31, 2023 | 111,000.00 |
| Feb 28, 2023 | 122,000.00 |
| Nov 30, 2022 | 115,000.00 |
| Aug 31, 2022 | 108,000.00 |
| May 31, 2022 | 95,000.00 |
| Feb 28, 2022 | 97,000.00 |
| Nov 30, 2021 | 85,000.00 |
| Aug 31, 2021 | 82,000.00 |