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 AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Liabilities and Shareholders Equity for Pure Cycle (PCYO) over the last 15 years, with Q4 2025 value amounting to $168.1 million.

  • Pure Cycle's Liabilities and Shareholders Equity rose 1227.95% to $168.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $631.7 million, marking a year-over-year increase of 1031.5%. This contributed to the annual value of $162.3 million for FY2025, which is 1012.87% up from last year.
  • According to the latest figures from Q4 2025, Pure Cycle's Liabilities and Shareholders Equity is $168.1 million, which was up 1227.95% from $162.3 million recorded in Q3 2025.
  • In the past 5 years, Pure Cycle's Liabilities and Shareholders Equity registered a high of $168.1 million during Q4 2025, and its lowest value of $108.5 million during Q1 2021.
  • Its 5-year average for Liabilities and Shareholders Equity is $133.3 million, with a median of $131.2 million in 2022.
  • In the last 5 years, Pure Cycle's Liabilities and Shareholders Equity soared by 3080.05% in 2021 and then soared by 308.52% in 2023.
  • Over the past 5 years, Pure Cycle's Liabilities and Shareholders Equity (Quarter) stood at $116.4 million in 2021, then rose by 10.04% to $128.0 million in 2022, then rose by 7.26% to $137.3 million in 2023, then rose by 9.0% to $149.7 million in 2024, then rose by 12.28% to $168.1 million in 2025.
  • Its Liabilities and Shareholders Equity was $168.1 million in Q4 2025, compared to $162.3 million in Q3 2025 and $151.7 million in Q2 2025.