Pure Cycle (PCYO) Depreciation and Depletion (2012 - 2020)

Pure Cycle (PCYO) posted quarterly Depreciation and Depletion of $446800.0 for Q3 2020, down 4.16% year-over-year from $466200.0 in Q3 2019, and down 5.18% quarter-over-quarter from $471200.0 in Q2 2020.

Pure Cycle (PCYO) Depreciation and Depletion (2012 - 2020) Analysis & Trends

Pure Cycle (PCYO) has reported Depreciation and Depletion for 9 consecutive years, with $446800.0 the latest figure, recorded in Q3 2020.

  • In Q3 2020, Depreciation and Depletion fell 4.16% year-over-year to $446800.0; the TTM figure through Aug 2020 stood at $1.7 million (up 32.93% YoY), while the FY2025 annual figure was $2.3 million, up 9.52% from the prior year.
  • Depreciation and Depletion retreated to $446800.0 in Q3 2020 per PCYO's latest filing, from $471200.0 in the prior quarter.
  • Across five years, Depreciation and Depletion topped out at $478300.0 in Q1 2020 and bottomed at $104500.0 in Q1 2016.
  • Historically, Depreciation and Depletion has averaged $259926.3 across 5 years, with a median of $238700.0 in 2018.
  • Annual changes were most pronounced in 2017 — Depreciation and Depletion jumped 191.96% — and 2020, when it declined 4.16%.
  • Pure Cycle's Depreciation and Depletion stood at $115700.0 in 2016, then jumped by 51.25% to $175000.0 in 2017, then jumped by 36.4% to $238700.0 in 2018, then climbed by 27.27% to $303800.0 in 2019, then surged by 47.07% to $446800.0 in 2020.
  • Business Quant data shows PCYO's Depreciation and Depletion at $446800.0 in Q3 2020, $471200.0 in Q2 2020, and $478300.0 in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation and Depletion (Qtr)
1 American Water Works Company 26.57 Bn 26.38 Bn - -
2 Essential Utilities 11.33 Bn 11.32 Bn - -
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn -
4 California Water Service 3.01 Bn 2.92 Bn 263.45 Mn -
5 H2O America 2.60 Bn 2.50 Bn 197.11 Mn -
6 Middlesex Water 1.09 Bn 1.09 Bn - 6.76 Mn
7 York Water 515.23 Mn 514.68 Mn - -
8 Consolidated Water 515.12 Mn 388.79 Mn 10.92 Mn -
9 Artesian Resources 361.34 Mn 357.08 Mn 26.56 Mn -
10 Pure Cycle 274.79 Mn 266.35 Mn 4.29 Mn -

Historic Data

Download Data
DateValue
Aug 31, 2020 446,800.00
Aug 31, 2020 446,800.00
May 31, 2020 471,200.00
May 31, 2020 471,200.00
Feb 29, 2020 478,300.00
Feb 29, 2020 478,300.00
Nov 30, 2019 303,800.00
Nov 30, 2019 303,800.00
Aug 31, 2019 466,200.00
Aug 31, 2019 466,200.00
May 31, 2019 322,700.00
May 31, 2019 322,700.00
Feb 28, 2019 251,300.00
Feb 28, 2019 251,300.00
Nov 30, 2018 238,700.00
Nov 30, 2018 238,700.00
Aug 31, 2018 345,800.00
Aug 31, 2018 345,800.00
May 31, 2018 211,000.00
May 31, 2018 211,000.00