Growth Metrics

Pure Cycle (PCYO) Operating Leases (2019 - 2025)

Pure Cycle (PCYO) reported Operating Leases of $1000.0 for Q3 2025, down 98.85% year-over-year from $87000.0 in Q3 2024, and down 75.0% on a QoQ basis from $4000.0 in Q2 2025.

Pure Cycle (PCYO) has 7 years of Operating Leases data on file, last reported at $1000.0 in Q3 2025.

  • Quarterly Operating Leases fell 98.85% year-over-year to $1000.0 in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $1000.0 (down 98.85% YoY) and the FY2025 annual result came in at $1000.0, down 98.85% from the prior year.
  • Operating Leases fell to $1000.0 in Q3 2025 per PCYO's latest filing, from $4000.0 in the prior quarter.
  • Across five years, Operating Leases topped out at $242000.0 in Q3 2023 and bottomed at $1000.0 in Q3 2025.
  • The 5-year median for Operating Leases is $58000.0 (2021), against an average of $68235.3.
  • The widest annual swing landed in 2024, when Operating Leases soared 1666.67%; it then tumbled 98.85% in 2025.
  • Tracing PCYO's Operating Leases over 5 years: stood at $15000.0 in 2021, then surged by 193.33% to $44000.0 in 2022, then jumped by 222.73% to $142000.0 in 2023, then slumped by 47.18% to $75000.0 in 2024, then tumbled by 98.67% to $1000.0 in 2025.
  • Per Business Quant, the three latest PCYO Operating Leases figures stand at $1000.0 (Q3 2025), $4000.0 (Q2 2025), and $53000.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn
10 Pure Cycle 241.98 Mn 237.17 Mn 2.78 Mn

Historic Data

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DateValue
Aug 31, 2025 1,000.00
May 31, 2025 4,000.00
Feb 28, 2025 53,000.00
Nov 30, 2024 75,000.00
Aug 31, 2024 87,000.00
May 31, 2024 106,000.00
Feb 29, 2024 124,000.00
Nov 30, 2023 142,000.00
Aug 31, 2023 242,000.00
May 31, 2023 6,000.00
Feb 28, 2023 25,000.00
Nov 30, 2022 44,000.00
Aug 31, 2022 62,000.00
Nov 30, 2021 15,000.00
Aug 31, 2021 37,000.00
May 31, 2021 58,000.00
Feb 28, 2021 79,000.00
Nov 30, 2020 100,000.00
Aug 31, 2020 120,000.00
May 31, 2020 140,318.00
Feb 29, 2020 160,013.00
Nov 30, 2019 177,721.00