Pure Cycle PCYO
NASDAQ PCYO
$11.15 +0.00 (+0.00%)
As of: Sep 3, 2026 · 1:25 PM EDT

Pure Cycle (PCYO) Enterprise Value (2011 - 2026)

Pure Cycle (PCYO) posted quarterly Enterprise Value of -$8.4 million for Q2 2026, up 41.36% year-over-year from -$6.0 million in Q2 2025, and down 75.29% quarter-over-quarter from -$4.8 million in Q1 2026.

Analysis

Pure Cycle (PCYO) Enterprise Value (2011 - 2026) Analysis & Trends

Pure Cycle (PCYO) has reported Enterprise Value for 17 consecutive years, with -$8.4 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Enterprise Value rose 41.36% year-over-year to -$8.4 million; the TTM figure through May 2026 stood at -$8.4 million (up 41.36% YoY), while the FY2025 annual figure was -$21.9 million, changed N/A from the prior year.
  • Enterprise Value eased to -$8.4 million in Q2 2026 per PCYO's latest filing, from -$4.8 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$4.8 million in Q1 2026 and bottomed at -$34.9 million in Q3 2022.
  • Historically, Enterprise Value has averaged -$16.3 million across 5 years, with a median of -$17.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Enterprise Value surged 74.54% — and 2023, when it tumbled 379.53%.
  • Pure Cycle's Enterprise Value stood at -$16.8 million in 2022, then tumbled by 30.33% to -$22.0 million in 2023, then grew by 13.3% to -$19.0 million in 2024, then advanced by 9.96% to -$17.1 million in 2025, then jumped by 50.74% to -$8.4 million in 2026.
  • Business Quant data shows PCYO's Enterprise Value at -$8.4 million in Q2 2026, -$4.8 million in Q1 2026, and -$17.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 27.60 Bn 27.41 Bn 874.00 Mn
2 Essential Utilities 11.90 Bn 11.89 Bn 377.22 Mn
3 American States Water 3.52 Bn 3.50 Bn 169.26 Mn
4 California Water Service 3.05 Bn 2.96 Bn 263.45 Mn
5 H2O America 2.72 Bn 2.61 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn
7 York Water 545.76 Mn 545.20 Mn 17.56 Mn
8 Consolidated Water 467.37 Mn 334.74 Mn 10.96 Mn
9 Artesian Resources 373.15 Mn 363.34 Mn 29.37 Mn
10 Pure Cycle 268.76 Mn 260.32 Mn 4.29 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 240.97 Mn
Feb 28, 2026 249.96 Mn
Nov 30, 2025 257.02 Mn
Aug 31, 2025 221.14 Mn
May 31, 2025 241.28 Mn
Feb 28, 2025 263.53 Mn
Nov 30, 2024 331.05 Mn
Aug 31, 2024 234.17 Mn
May 31, 2024 203.37 Mn
Feb 29, 2024 219.58 Mn
Nov 30, 2023 218.72 Mn
Aug 31, 2023 238.61 Mn
May 31, 2023 207.81 Mn
Feb 28, 2023 205.18 Mn
Nov 30, 2022 237.66 Mn
Aug 31, 2022 212.59 Mn
May 31, 2022 265.56 Mn
Feb 28, 2022 278.69 Mn
Nov 30, 2021 335.41 Mn
Aug 31, 2021 337.44 Mn