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
Download Data| Date | Value |
|---|---|
| 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 |