Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Pure Cycle (PCYO) has disclosed Operating Leases for 7 consecutive years, with $1000.0 as the latest value for Q3 2025.

  • Quarterly Operating Leases fell 98.85% to $1000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1000.0 through Aug 2025, down 98.85% year-over-year, with the annual reading at $1000.0 for FY2025, 98.85% down from the prior year.
  • Operating Leases for Q3 2025 was $1000.0 at Pure Cycle, down from $4000.0 in the prior quarter.
  • The five-year high for Operating Leases was $242000.0 in Q3 2023, with the low at $1000.0 in Q3 2025.
  • Average Operating Leases over 5 years is $68235.3, with a median of $58000.0 recorded in 2021.
  • The sharpest move saw Operating Leases soared 1666.67% in 2024, then plummeted 98.85% in 2025.
  • Over 5 years, Operating Leases stood at $15000.0 in 2021, then soared by 193.33% to $44000.0 in 2022, then surged by 222.73% to $142000.0 in 2023, then crashed by 47.18% to $75000.0 in 2024, then tumbled by 98.67% to $1000.0 in 2025.
  • According to Business Quant data, Operating Leases over the past three periods came in at $1000.0, $4000.0, and $53000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.