Pure Cycle (PCYO) Enterprise Value (2010 - 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.
Pure Cycle (PCYO) Enterprise Value (2010 - 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.52 Bn | 26.33 Bn | - | -191.00 Mn |
| 2 | Essential Utilities | 11.31 Bn | 11.30 Bn | - | -8.63 Mn |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | -18.82 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | -86.52 Mn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | -104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -1.80 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | -121.15 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | -555,000.00 |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | -4.26 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | -8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -8.44 Mn |
| 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 |
| 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 |