Pure Cycle (PCYO) Retained Earnings (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Retained Earnings of $175.9 million for Q2 2026, up 553.01% year-over-year from $26.9 million in Q2 2025, and little changed quarter-over-quarter from $175.9 million in Q1 2026.
Pure Cycle (PCYO) Retained Earnings (2011 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 2.91 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 2.42 Bn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 749.75 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 592.34 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 226.85 Mn |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | 95.67 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 105.83 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 144.67 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 175.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 175.88 Mn |
| Feb 28, 2026 | 175.86 Mn |
| Nov 30, 2025 | 175.63 Mn |
| Aug 31, 2025 | 175.45 Mn |
| May 31, 2025 | -38.82 Mn |
| Feb 28, 2025 | -41.06 Mn |
| Nov 30, 2024 | -41.67 Mn |
| Aug 31, 2024 | 175.13 Mn |
| May 31, 2024 | -51.97 Mn |
| Feb 29, 2024 | 175.01 Mn |
| Nov 30, 2023 | 174.77 Mn |
| Aug 31, 2023 | 174.69 Mn |
| May 31, 2023 | -57.59 Mn |
| Feb 28, 2023 | 174.61 Mn |
| Nov 30, 2022 | -61.08 Mn |
| Aug 31, 2022 | -61.23 Mn |
| May 31, 2022 | -66.81 Mn |
| Feb 28, 2022 | 173.92 Mn |
| Nov 30, 2021 | 173.63 Mn |
| Aug 31, 2021 | -70.85 Mn |