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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Pure Cycle (PCYO) Liabilities and Shareholders Equity (2016 - 2026)

Pure Cycle (PCYO) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $166.6 million as the latest value for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 11.35% to $166.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $648.7 million through Feb 2026, up 10.5% year-over-year, with the annual reading at $162.3 million for FY2025, 10.13% up from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 was $166.6 million at Pure Cycle, down from $168.1 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $168.1 million in Q4 2025, with the low at $113.4 million in Q1 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $140.1 million, with a median of $137.3 million recorded in 2023.
  • The sharpest move saw Liabilities and Shareholders Equity grew 3.09% in 2023, then grew 12.28% in 2025.
  • Over 5 years, Liabilities and Shareholders Equity stood at $128.0 million in 2022, then grew by 7.26% to $137.3 million in 2023, then increased by 9.0% to $149.7 million in 2024, then grew by 12.28% to $168.1 million in 2025, then decreased by 0.85% to $166.6 million in 2026.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $166.6 million, $168.1 million, and $162.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.