Pure Cycle (PCYO) Depreciation and Depletion (2011 - 2020)
Pure Cycle (PCYO) reported 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% on a QoQ basis from $471200.0 in Q2 2020.
Pure Cycle (PCYO) has 10 years of Depreciation and Depletion data on file, last reported at $446800.0 in Q3 2020.
- Quarterly Depreciation and Depletion fell 4.16% year-over-year to $446800.0 in Q3 2020, while the trailing twelve-month figure through Aug 2020 was $1.7 million (up 32.93% YoY) and the FY2025 annual result came in at $2.3 million, up 9.52% from the prior year.
- Depreciation and Depletion declined 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 -$307100.0 in Q3 2016.
- The 5-year median for Depreciation and Depletion is $211000.0 (2018), against an average of $209481.1.
- The widest annual swing landed in 2016, when Depreciation and Depletion plunged 192.06%; it then surged 354400.0% in 2017.
- Tracing PCYO's Depreciation and Depletion over 5 years: 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 rose by 27.27% to $303800.0 in 2019, then surged by 47.07% to $446800.0 in 2020.
- Per Business Quant, the three latest PCYO Depreciation and Depletion figures stand at $446800.0 (Q3 2020), $471200.0 (Q2 2020), and $478300.0 (Q1 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation and Depletion (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | -16.25 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | - |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 7.04 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | - |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | - |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Feb 28, 2018 | 169,700.00 |
| Feb 28, 2018 | 169,700.00 |
| Nov 30, 2017 | 175,000.00 |
| Nov 30, 2017 | 175,000.00 |
| Aug 31, 2017 | 700.00 |
| Aug 31, 2017 | 700.00 |
| May 31, 2017 | 148,400.00 |
| May 31, 2017 | 148,400.00 |
| Feb 28, 2017 | 141,800.00 |
| Feb 28, 2017 | 141,800.00 |
| Nov 30, 2016 | 115,700.00 |
| Nov 30, 2016 | 115,700.00 |
| Aug 31, 2016 | -307,100.00 |
| Aug 31, 2016 | -307,100.00 |
| May 31, 2016 | 100.00 |
| May 31, 2016 | 100.00 |
| Feb 29, 2016 | 40.00 |
| Feb 29, 2016 | 40.00 |
| Nov 30, 2015 | 100.00 |
| Nov 30, 2015 | 100.00 |
| Aug 31, 2015 | 333,600.00 |
| Aug 31, 2015 | 333,600.00 |
| May 31, 2015 | 86,300.00 |
| May 31, 2015 | 86,300.00 |
| Feb 28, 2015 | 3,700.00 |
| Feb 28, 2015 | 3,700.00 |
| Nov 30, 2014 | 76,400.00 |
| Nov 30, 2014 | 76,400.00 |
| Aug 31, 2014 | 53,400.00 |
| Aug 31, 2014 | 53,400.00 |
| May 31, 2014 | 45,400.00 |
| May 31, 2014 | 45,400.00 |
| Feb 28, 2014 | 45,000.00 |
| Feb 28, 2014 | 45,000.00 |
| Nov 30, 2013 | 100.00 |
| Nov 30, 2013 | 100.00 |
| Aug 31, 2013 | 310,500.00 |
| Aug 31, 2013 | 310,500.00 |
| May 31, 2013 | 100.00 |
| May 31, 2013 | 100.00 |
| Feb 28, 2013 | 76,400.00 |
| Feb 28, 2013 | 76,400.00 |
| Nov 30, 2012 | 77,600.00 |
| Nov 30, 2012 | 77,600.00 |
| Aug 31, 2012 | 200.00 |
| Aug 31, 2012 | 200.00 |
| May 31, 2012 | 77,600.00 |
| May 31, 2012 | 77,600.00 |
| Feb 29, 2012 | 100.00 |
| Feb 29, 2012 | 100.00 |
| Nov 30, 2011 | 100.00 |
| Nov 30, 2011 | 100.00 |