Growth Metrics

Pure Cycle (PCYO) Equity Ratio (2011 - 2026)

Pure Cycle (PCYO) reported Equity Ratio of 0.89 for Q1 2026, down 0.64% year-over-year from 0.9 in Q1 2025, and up 1.69% on a QoQ basis from 0.88 in Q4 2025.

Pure Cycle (PCYO) has 16 years of Equity Ratio data on file, last reported at 0.89 in Q1 2026.

  • Quarterly Equity Ratio fell 0.64% year-over-year to 0.89 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 0.89 (down 0.64% YoY) and the FY2025 annual result came in at 0.88, changed 0.07% from the prior year.
  • Equity Ratio improved to 0.89 in Q1 2026 per PCYO's latest filing, from 0.88 in the prior quarter.
  • Across five years, Equity Ratio topped out at 0.94 in Q1 2022 and bottomed at 0.87 in Q3 2022.
  • The 5-year median for Equity Ratio is 0.89 (2024), against an average of 0.89.
  • The widest annual swing landed in 2024, when Equity Ratio slipped 4.06%; it then increased 2.66% in 2025.
  • Tracing PCYO's Equity Ratio over 5 years: stood at 0.88 in 2022, then fell by 1.06% to 0.88 in 2023, then rose by 1.98% to 0.89 in 2024, then decreased by 1.67% to 0.88 in 2025, then advanced by 1.69% to 0.89 in 2026.
  • Per Business Quant, the three latest PCYO Equity Ratio figures stand at 0.89 (Q1 2026), 0.88 (Q4 2025), and 0.88 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 0.31
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn -
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 0.35
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 0.39
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 0.29
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 0.34
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 0.36
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 0.88
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 0.35
10 Pure Cycle 241.98 Mn 237.17 Mn 2.78 Mn 0.89

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 0.89
Nov 30, 2025 0.88
Aug 31, 2025 0.88
May 31, 2025 0.90
Feb 28, 2025 0.90
Nov 30, 2024 0.89
Aug 31, 2024 0.88
May 31, 2024 0.88
Feb 29, 2024 0.89
Nov 30, 2023 0.88
Aug 31, 2023 0.89
May 31, 2023 0.91
Feb 28, 2023 0.91
Nov 30, 2022 0.88
Aug 31, 2022 0.87
May 31, 2022 0.93
Feb 28, 2022 0.94
Nov 30, 2021 0.90
Aug 31, 2021 0.88
May 31, 2021 0.92
Feb 28, 2021 0.93
Nov 30, 2020 0.93
Aug 31, 2020 0.91
May 31, 2020 0.92
Feb 29, 2020 0.89
Nov 30, 2019 0.91
Aug 31, 2019 0.89
May 31, 2019 0.93
Feb 28, 2019 0.94
Nov 30, 2018 0.99
Aug 31, 2018 0.97
May 31, 2018 0.98
Feb 28, 2018 0.99
Nov 30, 2017 0.98
Aug 31, 2017 0.97
May 31, 2017 0.97
Feb 28, 2017 0.96
Nov 30, 2016 0.97
Aug 31, 2016 0.97
May 31, 2016 0.98
Feb 29, 2016 0.97
Nov 30, 2015 0.97
Aug 31, 2015 0.96
Aug 31, 2014 0.84
Feb 28, 2014 0.67
Nov 30, 2013 0.45
Aug 31, 2013 0.35
May 31, 2013 0.25
Feb 28, 2013 0.26
Nov 30, 2012 0.26
Aug 31, 2012 0.27
May 31, 2012 0.38
Feb 29, 2012 0.39
Nov 30, 2011 0.40
Aug 31, 2011 0.41