Pure Cycle (PCYO) Retained Earnings (2011 - 2026)
Pure Cycle (PCYO) reported Retained Earnings of -$27.2 million for Q1 2026, up 33.65% year-over-year from -$20.4 million in Q1 2025, and up 3.49% on a QoQ basis from -$28.2 million in Q4 2025.
Pure Cycle (PCYO) has 16 years of Retained Earnings data on file, last reported at -$27.2 million in Q1 2026.
- Quarterly Retained Earnings rose 33.65% year-over-year to -$27.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$27.2 million (up 33.65% YoY) and the FY2025 annual result came in at -$32.8 million, up 27.94% from the prior year.
- Retained Earnings grew to -$27.2 million in Q1 2026 per PCYO's latest filing, from -$28.2 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$27.2 million in Q1 2026 and bottomed at -$67.6 million in Q1 2022.
- The 5-year median for Retained Earnings is -$54.6 million (2024), against an average of -$49.9 million.
- The widest annual swing landed in 2022, when Retained Earnings advanced 7.04%; it then surged 33.65% in 2026.
- Tracing PCYO's Retained Earnings over 5 years: stood at -$61.1 million in 2022, then gained by 10.49% to -$54.7 million in 2023, then rose by 23.77% to -$41.7 million in 2024, then surged by 32.27% to -$28.2 million in 2025, then rose by 3.49% to -$27.2 million in 2026.
- Per Business Quant, the three latest PCYO Retained Earnings figures stand at -$27.2 million (Q1 2026), -$28.2 million (Q4 2025), and -$32.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 8.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -7.19 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 2.31 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -13.54 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.47 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 218.80 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 118.28 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 101.92 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | -27.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | -72.69 Mn |
| Feb 28, 2021 | -72.77 Mn |
| Nov 30, 2020 | -90.12 Mn |
| Aug 31, 2020 | -90.96 Mn |
| Feb 29, 2020 | 233.00 |
| Nov 30, 2019 | -91.95 Mn |
| Aug 31, 2019 | 3,891.00 |
| May 31, 2019 | -100.72 Mn |
| Feb 28, 2019 | -101.99 Mn |
| Nov 30, 2018 | 78,242.00 |
| Aug 31, 2018 | -102.52 Mn |
| May 31, 2018 | 60,225.00 |
| Feb 28, 2018 | 19,613.00 |
| Nov 30, 2017 | -103.04 Mn |
| Aug 31, 2017 | -103.99 Mn |
| May 31, 2017 | -23,366.00 |
| Feb 28, 2017 | -102.94 Mn |
| Nov 30, 2016 | -102.62 Mn |
| Aug 31, 2016 | -102.28 Mn |
| May 31, 2016 | -101.76 Mn |
| Feb 29, 2016 | 13,182.00 |
| Nov 30, 2015 | -101.07 Mn |
| Aug 31, 2014 | -77.84 Mn |
| Feb 28, 2014 | -78.84 Mn |
| Nov 30, 2013 | -78.38 Mn |
| Aug 31, 2013 | -77.53 Mn |
| May 31, 2013 | -76.43 Mn |
| Feb 28, 2013 | -75.37 Mn |
| Nov 30, 2012 | -2,015.00 |
| Aug 31, 2012 | -1,081.00 |
| May 31, 2012 | -60.11 Mn |
| Feb 29, 2012 | 532.00 |
| Nov 30, 2011 | -475.00 |
| Aug 31, 2011 | -55.96 Mn |