Pure Cycle (PCYO) Retained Earnings (2011 - 2026)

Pure Cycle (PCYO) has reported Retained Earnings for 16 consecutive years, with $175.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Retained Earnings rose 553.01% year-over-year to $175.9 million; the TTM figure through May 2026 stood at $175.9 million (up 553.01% YoY), while the FY2025 annual figure was $175.4 million, changed 0.18% from the prior year.
• Retained Earnings steadied at $175.9 million in Q2 2026 per PCYO's latest filing, from $175.9 million in the prior quarter.
• Across five years, Retained Earnings topped out at $175.9 million in Q2 2026 and bottomed at -$66.8 million in Q2 2022.
• Historically, Retained Earnings has averaged $73.9 million across 5 years, with a median of $174.3 million in 2022.
• On a YoY basis, Retained Earnings climbed as much as 32011.56% in 2022 and fell as far as 135.18% in 2022.
• Pure Cycle's Retained Earnings stood at -$61.1 million in 2022, then jumped by 386.16% to $174.8 million in 2023, then sank by 123.85% to -$41.7 million in 2024, then jumped by 521.44% to $175.6 million in 2025, then rose by 0.14% to $175.9 million in 2026.
• Business Quant data shows PCYO's Retained Earnings at $175.9 million in Q2 2026, $175.9 million in Q1 2026, and $175.6 million in Q4 2025.