Pure Cycle (PCYO) Enterprise Value (2010 - 2026)
Pure Cycle (PCYO) reported Enterprise Value of -$4.8 million for Q1 2026, up 70.78% year-over-year from -$2.8 million in Q1 2025, and up 71.9% on a QoQ basis from -$17.1 million in Q4 2025.
Pure Cycle (PCYO) has 17 years of Enterprise Value data on file, last reported at -$4.8 million in Q1 2026.
- Quarterly Enterprise Value rose 70.78% year-over-year to -$4.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$4.8 million (up 70.78% YoY) and the FY2025 annual result came in at -$21.9 million, up 0.82% from the prior year.
- Enterprise Value improved to -$4.8 million in Q1 2026 per PCYO's latest filing, from -$17.1 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.
- The 5-year median for Enterprise Value is -$18.1 million (2024), against an average of -$17.2 million.
- The widest annual swing landed in 2022, when Enterprise Value soared 74.54%; it then sank 379.53% in 2023.
- Tracing PCYO's Enterprise Value over 5 years: stood at -$16.8 million in 2022, then plunged by 30.33% to -$22.0 million in 2023, then gained by 13.3% to -$19.0 million in 2024, then increased by 9.96% to -$17.1 million in 2025, then soared by 71.9% to -$4.8 million in 2026.
- Per Business Quant, the three latest PCYO Enterprise Value figures stand at -$4.8 million (Q1 2026), -$17.1 million (Q4 2025), and -$21.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | -137.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | -470.44 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | -75.93 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -18.82 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | -101.14 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -153.01 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | -2.04 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | -121.15 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | -1,000.00 |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn | -4.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -4.82 Mn |
| Nov 30, 2025 | -17.14 Mn |
| Aug 31, 2025 | -21.93 Mn |
| May 31, 2025 | -14.39 Mn |
| Feb 28, 2025 | -16.48 Mn |
| Nov 30, 2024 | -19.03 Mn |
| Aug 31, 2024 | -22.11 Mn |
| May 31, 2024 | -20.53 Mn |
| Feb 29, 2024 | -20.59 Mn |
| Nov 30, 2023 | -21.95 Mn |
| May 31, 2023 | -26.00 Mn |
| Feb 28, 2023 | -7.22 Mn |
| Nov 30, 2022 | -16.84 Mn |
| Aug 31, 2022 | -34.89 Mn |
| May 31, 2022 | -5.42 Mn |
| Feb 28, 2022 | -5.22 Mn |
| Nov 30, 2021 | -12.91 Mn |
| Aug 31, 2021 | -20.12 Mn |
| May 31, 2021 | -19.51 Mn |
| Feb 28, 2021 | -20.48 Mn |
| Nov 30, 2020 | -21.30 Mn |
| May 31, 2020 | -17.08 Mn |
| Feb 29, 2020 | -21.62 Mn |
| Nov 30, 2019 | -22.07 Mn |
| Aug 31, 2019 | -9.67 Mn |
| May 31, 2019 | -9.77 Mn |
| Feb 28, 2019 | -11.11 Mn |
| Nov 30, 2018 | -12.30 Mn |
| Aug 31, 2018 | -20.28 Mn |
| May 31, 2018 | -19.88 Mn |
| Feb 28, 2018 | -20.22 Mn |
| Nov 30, 2017 | -24.65 Mn |
| Aug 31, 2017 | -25.63 Mn |
| May 31, 2017 | -25.98 Mn |
| Feb 28, 2017 | -28.14 Mn |
| Nov 30, 2016 | -27.34 Mn |
| Aug 31, 2016 | -27.87 Mn |
| May 31, 2016 | -28.26 Mn |
| Feb 29, 2016 | -26.19 Mn |
| Nov 30, 2015 | -35.51 Mn |
| Aug 31, 2015 | -37.09 Mn |
| May 31, 2015 | -743,388.00 |
| Feb 28, 2015 | -823,547.00 |
| Nov 30, 2014 | -1.93 Mn |
| Aug 31, 2014 | -1.75 Mn |
| Feb 28, 2014 | -289,591.00 |
| Nov 30, 2013 | -1.48 Mn |
| Aug 31, 2013 | -2.45 Mn |
| May 31, 2013 | -3.07 Mn |
| Feb 28, 2013 | -4.43 Mn |
| Nov 30, 2012 | -5.34 Mn |
| Aug 31, 2012 | -2.72 Mn |
| May 31, 2012 | -3.05 Mn |
| Feb 29, 2012 | -3.60 Mn |
| Nov 30, 2011 | -4.63 Mn |
| Aug 31, 2011 | -4.66 Mn |
| May 31, 2011 | -541,697.00 |
| Feb 28, 2011 | -217,864.00 |
| Nov 30, 2010 | -619,147.00 |