Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Pure Cycle (PCYO) Long-Term Debt Issuances (2010 - 2026)

Pure Cycle (PCYO) reported Long-Term Debt Issuances of $100000.0 for Q1 2026, down 92.33% on a QoQ basis from $1.3 million in Q4 2025.

Pure Cycle (PCYO) has 11 years of Long-Term Debt Issuances data on file, last reported at $100000.0 in Q1 2026.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $100000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $4.4 million (changed N/A YoY) and the FY2023 annual result came in at $3.0 million, down 25.0% from the prior year.
  • Long-Term Debt Issuances fell to $100000.0 in Q1 2026 per PCYO's latest filing, from $1.3 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $3.0 million in Q3 2022 and bottomed at $100000.0 in Q1 2026.
  • The 3-year median for Long-Term Debt Issuances is $1.3 million (2025), against an average of $1.5 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 7.00 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 510.10 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 214,000.00
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 1.50 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 15.69 Mn
10 Pure Cycle 243.91 Mn 239.09 Mn 2.78 Mn 100,000.00

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 100,000.00
Feb 28, 2026 100,000.00
Nov 30, 2025 1.30 Mn
Nov 30, 2025 1.30 Mn
Aug 31, 2022 3.00 Mn
Aug 31, 2022 3.00 Mn
Nov 30, 2021 1.00 Mn
Nov 30, 2021 1.00 Mn
Nov 30, 2017 215,504.00
Nov 30, 2017 215,504.00
Aug 31, 2015 -2.31 Mn
Aug 31, 2015 -2.31 Mn
Nov 30, 2014 2.31 Mn
Nov 30, 2014 2.31 Mn
May 31, 2013 250,564.00
May 31, 2013 250,564.00
Feb 28, 2013 20,549.00
Feb 28, 2013 20,549.00
Nov 30, 2012 20,549.00
Nov 30, 2012 20,549.00
Aug 31, 2012 30,056.00
Aug 31, 2012 30,056.00
May 31, 2012 20,549.00
May 31, 2012 20,549.00
Feb 29, 2012 20,550.00
Feb 29, 2012 20,550.00
Nov 30, 2011 13,699.00
Nov 30, 2011 13,699.00
Feb 28, 2011 5.19 Mn
Feb 28, 2011 5.19 Mn
Nov 30, 2010 13,699.00
Nov 30, 2010 13,699.00