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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pure Cycle (PCYO) Interest Coverage Ratio (2010 - 2026)

Pure Cycle (PCYO) reported Interest Coverage Ratio of 1.85 for Q1 2026, up 115.21% year-over-year from 0.86 in Q1 2025, and down 96.03% on a QoQ basis from 46.63 in Q4 2025.

Pure Cycle (PCYO) has 8 years of Interest Coverage Ratio data on file, last reported at 1.85 in Q1 2026.

  • Quarterly Interest Coverage Ratio rose 115.21% year-over-year to 1.85 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 17.84 (up 241.61% YoY) and the FY2025 annual result came in at 8.61, up 15.17% from the prior year.
  • Interest Coverage Ratio fell to 1.85 in Q1 2026 per PCYO's latest filing, from 46.63 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 72.25 in Q2 2023 and bottomed at 12.17 in Q1 2025.
  • The 4-year median for Interest Coverage Ratio is 14.49 (2024), against an average of 15.58.
  • The widest annual swing landed in 2024, when Interest Coverage Ratio sank 1468.98%; it then jumped 271.84% in 2025.
  • Tracing PCYO's Interest Coverage Ratio over 4 years: stood at 16.26 in 2023, then retreated by 2.95% to 15.78 in 2024, then soared by 195.49% to 46.63 in 2025, then tumbled by 96.03% to 1.85 in 2026.
  • Per Business Quant, the three latest PCYO Interest Coverage Ratio figures stand at 1.85 (Q1 2026), 46.63 (Q4 2025), and 18.16 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 2.40
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn 24.17
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 3.56
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 4.14
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 0.93
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 1.99
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 4.08
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 1,257.21
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 2.34
10 Pure Cycle 241.98 Mn 237.17 Mn 2.78 Mn 1.85

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 1.85
Nov 30, 2025 46.63
Aug 31, 2025 18.16
May 31, 2025 13.21
Feb 28, 2025 -12.17
Nov 30, 2024 15.78
Aug 31, 2024 -10.57
May 31, 2024 28.15
Feb 29, 2024 -3.32
Nov 30, 2023 16.26
Aug 31, 2023 0.77
May 31, 2023 72.25
Nov 30, 2014 0.00
Feb 28, 2014 -2.33
Nov 30, 2013 -3.70
Aug 31, 2013 -4.32
May 31, 2013 -2.95
Feb 28, 2013 -4.17
Nov 30, 2012 -19.60
Nov 30, 2010 -4.92