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

Pure Cycle (PCYO) posted quarterly Operating Leases of $1000.0 for Q3 2025, down 98.85% year-over-year from $87000.0 in Q3 2024, and down 75.0% quarter-over-quarter from $4000.0 in Q2 2025.

Pure Cycle (PCYO) Operating Leases (2019 - 2025) Analysis & Trends

Pure Cycle (PCYO) has reported Operating Leases for 7 consecutive years, with $1000.0 the latest figure, recorded in Q3 2025.

  • In Q3 2025, Operating Leases fell 98.85% year-over-year to $1000.0; the TTM figure through Aug 2025 stood at $1000.0 (down 98.85% YoY), while the FY2025 annual figure was $1000.0, down 98.85% from the prior year.
  • Operating Leases slipped 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.
  • Historically, Operating Leases has averaged $68235.3 across 5 years, with a median of $58000.0 in 2021.
  • Annual changes were most pronounced in 2024 — Operating Leases surged 1666.67% — and 2025, when it sank 98.85%.
  • Pure Cycle's Operating Leases 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 sank by 47.18% to $75000.0 in 2024, then slumped by 98.67% to $1000.0 in 2025.
  • Business Quant data shows PCYO's Operating Leases at $1000.0 in Q3 2025, $4000.0 in Q2 2025, and $53000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.44 Bn 26.25 Bn -
2 Essential Utilities 11.28 Bn 11.27 Bn -
3 American States Water 3.36 Bn 3.34 Bn 278.03 Mn
4 California Water Service 3.00 Bn 2.92 Bn 263.45 Mn
5 H2O America 2.59 Bn 2.48 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 515.52 Mn 389.19 Mn 10.92 Mn
8 York Water 514.70 Mn 514.15 Mn -
9 Artesian Resources 360.98 Mn 356.72 Mn 26.56 Mn
10 Pure Cycle 274.79 Mn 266.35 Mn 4.29 Mn

Historic Data

Download Data
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