Growth Metrics

Pure Cycle (PCYO) Loans and Notes Receivables (2011 - 2024)

Pure Cycle (PCYO) reported Loans and Notes Receivables of $10.1 million for Q3 2024, down 36.88% on a QoQ basis from $16.0 million in Q2 2022.

Pure Cycle (PCYO) has 8 years of Loans and Notes Receivables data on file, last reported at $10.1 million in Q3 2024.

  • Quarterly Loans and Notes Receivables changed N/A year-over-year to $10.1 million in Q3 2024, while the trailing twelve-month figure through Aug 2024 was $10.1 million (changed N/A YoY) and the FY2024 annual result came in at $10.1 million, changed N/A from the prior year.
  • Loans and Notes Receivables retreated to $10.1 million in Q3 2024 per PCYO's latest filing, from $16.0 million in the prior quarter.
  • Across five years, Loans and Notes Receivables topped out at $16.0 million in Q3 2021 and bottomed at $10.1 million in Q3 2024.
  • The 3-year median for Loans and Notes Receivables is $16.0 million (2021), against an average of $14.8 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Loans & Notes Receiv. (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn -
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -
10 Pure Cycle 243.91 Mn 239.09 Mn 2.78 Mn -

Historic Data

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DateValue
Aug 31, 2024 10.10 Mn
May 31, 2022 16.00 Mn
Feb 28, 2022 16.00 Mn
Nov 30, 2021 16.00 Mn
Aug 31, 2021 16.00 Mn
Aug 31, 2017 215,504.00
Feb 28, 2014 7.00 Mn
Nov 30, 2013 6.84 Mn
Aug 31, 2013 6.66 Mn
May 31, 2013 6.60 Mn
Feb 28, 2013 68,526.00
Nov 30, 2012 64,783.00
Aug 31, 2012 4.46 Mn
May 31, 2012 64,783.00
Feb 29, 2012 64,783.00
Nov 30, 2011 64,783.00
Aug 31, 2011 64,783.00