Pure Cycle (PCYO) Liabilities and Shareholders Equity (2011 - 2026)
Pure Cycle's Liabilities and Shareholders Equity was $175.98 million in fiscal Q3 2026 (quarter ended May 31, 2026), up 16.0% from $151.74 million a year earlier and up 5.6% from the prior quarter.
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Analysis
Pure Cycle (PCYO) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Liabilities and Shareholders Equity at Pure Cycle came in at $162.28 million, up 10.1% from FY2024.
- Liabilities and Shareholders Equity has now increased for eight consecutive fiscal years, with a five-year compound annual growth rate of 12.6% (FY2020 to FY2025).
- In earlier fiscal years, Liabilities and Shareholders Equity was $147.35 million in FY2024 (+10.6%), $133.22 million in FY2023 (+3.1%), $129.23 million in FY2022 (+10.3%) and $117.18 million in FY2021 (+30.5%).
- The fiscal Q3 2026 figure marks the highest quarterly Liabilities and Shareholders Equity in data going back to fiscal Q4 2011.
- Compared with a year earlier, Liabilities and Shareholders Equity has increased for 22 straight quarters, with growth averaging 11.0% over the last eight quarters.
- The year-over-year growth in Liabilities and Shareholders Equity has ranged between 3.1% (fiscal Q4 2023) and 30.8% (fiscal Q1 2022) over the last five years.
- Per Business Quant data, PCYO's Liabilities and Shareholders Equity in the three fiscal quarters before Q3 2026 was $166.64 million (Q2 2026), $168.07 million (Q1 2026) and $162.28 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | 12.54 Bn |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | 145.98 Bn |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 121.90 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 87.17 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 52.75 Bn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 51.22 Bn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 56.94 Bn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 31.59 Bn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 36.45 Bn |
| 10 | Pure Cycle | 266.03 Mn | 213.71 Mn | 4.29 Mn | 175.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 175.98 Mn |
| Feb 28, 2026 | 166.64 Mn |
| Nov 30, 2025 | 168.07 Mn |
| Aug 31, 2025 | 162.28 Mn |
| May 31, 2025 | 151.74 Mn |
| Feb 28, 2025 | 149.66 Mn |
| Nov 30, 2024 | 149.69 Mn |
| Aug 31, 2024 | 147.35 Mn |
| May 31, 2024 | 140.40 Mn |
| Feb 29, 2024 | 135.23 Mn |
| Nov 30, 2023 | 137.33 Mn |
| Aug 31, 2023 | 133.22 Mn |
| May 31, 2023 | 128.17 Mn |
| Feb 28, 2023 | 125.41 Mn |
| Nov 30, 2022 | 128.04 Mn |
| Aug 31, 2022 | 129.23 Mn |
| May 31, 2022 | 115.39 Mn |
| Feb 28, 2022 | 113.36 Mn |
| Nov 30, 2021 | 116.35 Mn |
| Aug 31, 2021 | 117.18 Mn |
API Access
Pure Cycle Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();