Pure Cycle (PCYO) Non-Current Assets (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Non-Current Assets of $160.4 million for Q2 2026, up 26.74% year-over-year from $126.5 million in Q2 2025, and up 4.9% quarter-over-quarter from $152.9 million in Q1 2026.
Pure Cycle (PCYO) Non-Current Assets (2011 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Non-Current Assets for 16 consecutive years, with $160.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Assets rose 26.74% year-over-year to $160.4 million; the TTM figure through May 2026 stood at $585.7 million (up 21.97% YoY), while the FY2025 annual figure was $130.6 million, up 19.3% from the prior year.
- Non-Current Assets rose to $160.4 million in Q2 2026 per PCYO's latest filing, from $152.9 million in the prior quarter.
- Across five years, Non-Current Assets topped out at $160.4 million in Q2 2026 and bottomed at $88.1 million in Q1 2022.
- Historically, Non-Current Assets has averaged $114.5 million across 5 years, with a median of $109.2 million in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Assets increased 3.03% — and 2026, when it climbed 26.74%.
- Pure Cycle's Non-Current Assets stood at $94.5 million in 2022, then advanced by 14.45% to $108.2 million in 2023, then gained by 12.29% to $121.5 million in 2024, then climbed by 16.73% to $141.8 million in 2025, then gained by 13.09% to $160.4 million in 2026.
- Business Quant data shows PCYO's Non-Current Assets at $160.4 million in Q2 2026, $152.9 million in Q1 2026, and $141.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - | 34.74 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 19.48 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 2.48 Bn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 5.55 Bn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn | 5.14 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.37 Bn |
| 7 | York Water | 517.80 Mn | 517.25 Mn | - | 95.85 Mn |
| 8 | Consolidated Water | 517.28 Mn | 390.95 Mn | 10.92 Mn | 87.28 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 15.91 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | 160.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 160.37 Mn |
| Feb 28, 2026 | 152.88 Mn |
| Nov 30, 2025 | 141.81 Mn |
| Aug 31, 2025 | 130.63 Mn |
| May 31, 2025 | 126.53 Mn |
| Feb 28, 2025 | 122.67 Mn |
| Nov 30, 2024 | 121.49 Mn |
| Aug 31, 2024 | 109.49 Mn |
| May 31, 2024 | 111.81 Mn |
| Feb 29, 2024 | 108.85 Mn |
| Nov 30, 2023 | 108.19 Mn |
| Aug 31, 2023 | 103.49 Mn |
| May 31, 2023 | 98.19 Mn |
| Feb 28, 2023 | 98.61 Mn |
| Nov 30, 2022 | 94.53 Mn |
| Aug 31, 2022 | 91.44 Mn |
| May 31, 2022 | 91.42 Mn |
| Feb 28, 2022 | 88.05 Mn |
| Nov 30, 2021 | 84.90 Mn |
| Aug 31, 2021 | 78.46 Mn |