Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Pure Cycle (PCYO) Long-Term Debt Issuances (2017 - 2026)

Pure Cycle (PCYO) has disclosed Long-Term Debt Issuances for 11 consecutive years, with $100000.0 as the latest value for Q1 2026.

Quarterly Long-Term Debt Issuances changed N/A to $100000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.4 million through Feb 2026, changed N/A year-over-year, with the annual reading at $3.0 million for FY2023, 25.0% down from the prior year.
Long-Term Debt Issuances for Q1 2026 was $100000.0 at Pure Cycle, down from $1.3 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $3.0 million in Q3 2022, with the low at $100000.0 in Q1 2026.
Average Long-Term Debt Issuances over 3 years is $1.5 million, with a median of $1.3 million recorded in 2025.