Pure Cycle (PCYO) Retained Earnings (2011 - 2026)
Pure Cycle (PCYO) recorded Retained Earnings of -$24.37 million in fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$38.82 million a year earlier.
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Analysis
Pure Cycle (PCYO) Retained Earnings (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Pure Cycle reported Retained Earnings of -$32.79 million.
- Across earlier fiscal years, Retained Earnings came in at -$45.5 million in FY2024, -$56.54 million in FY2023, -$61.23 million in FY2022 and -$70.85 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Retained Earnings in data going back to fiscal Q4 2011.
- Per Business Quant, the preceding three fiscal quarters came in at -$27.24 million (Q2 2026), -$28.23 million (Q1 2026) and -$32.79 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | 56.50 Bn |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 2.08 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 9.61 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 8.98 Bn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 5.55 Bn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 4.01 Bn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 5.59 Bn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 2.91 Bn |
| 10 | Pure Cycle | 266.03 Mn | 213.71 Mn | 4.29 Mn | -24.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -24.37 Mn |
| Feb 28, 2026 | -27.24 Mn |
| Nov 30, 2025 | -28.23 Mn |
| Aug 31, 2025 | -32.79 Mn |
| May 31, 2025 | -38.82 Mn |
| Feb 28, 2025 | -41.06 Mn |
| Nov 30, 2024 | -41.67 Mn |
| Aug 31, 2024 | -45.50 Mn |
| May 31, 2024 | -51.97 Mn |
| Feb 29, 2024 | -54.65 Mn |
| Nov 30, 2023 | -54.67 Mn |
| Aug 31, 2023 | -56.54 Mn |
| May 31, 2023 | -57.59 Mn |
| Feb 28, 2023 | -60.89 Mn |
| Nov 30, 2022 | -61.08 Mn |
| Aug 31, 2022 | -61.23 Mn |
| May 31, 2022 | -66.81 Mn |
| Feb 28, 2022 | -67.65 Mn |
| Nov 30, 2021 | -69.34 Mn |
| Aug 31, 2021 | -70.85 Mn |
API Access
Pure Cycle Retained Earnings API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=retained-earnings&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "retained-earnings", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=retained-earnings&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();