Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pure Cycle (PCYO) Liabilities and Shareholders Equity (2016 - 2025)

Pure Cycle (PCYO) has disclosed Liabilities and Shareholders Equity for 15 consecutive years, with $168.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 12.28% to $168.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was $631.7 million, a 10.31% increase, with the full-year FY2025 number at $162.3 million, up 10.13% from a year prior.
  • Liabilities and Shareholders Equity was $168.1 million for Q4 2025 at Pure Cycle, up from $162.3 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $168.1 million in Q4 2025 to a low of $108.5 million in Q1 2021.
  • A 5-year average of $133.3 million and a median of $131.2 million in 2022 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: skyrocketed 30.8% in 2021, then rose 3.09% in 2023.
  • Pure Cycle's Liabilities and Shareholders Equity stood at $116.4 million in 2021, then grew by 10.04% to $128.0 million in 2022, then rose by 7.26% to $137.3 million in 2023, then grew by 9.0% to $149.7 million in 2024, then rose by 12.28% to $168.1 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Liabilities and Shareholders Equity are $168.1 million (Q4 2025), $162.3 million (Q3 2025), and $151.7 million (Q2 2025).