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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |