Pure Cycle (PCYO) Tax Provisions (2018 - 2026)
Pure Cycle (PCYO) reported Tax Provisions of $407000.0 for Q1 2026, up 52.43% year-over-year from $267000.0 in Q1 2025, and down 72.22% on a QoQ basis from $1.5 million in Q4 2025.
Pure Cycle (PCYO) has 9 years of Tax Provisions data on file, last reported at $407000.0 in Q1 2026.
- Quarterly Tax Provisions rose 52.43% year-over-year to $407000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $4.5 million (down 4.75% YoY) and the FY2025 annual result came in at $4.2 million, up 5.0% from the prior year.
- Tax Provisions fell to $407000.0 in Q1 2026 per PCYO's latest filing, from $1.5 million in the prior quarter.
- Across five years, Tax Provisions topped out at $2.2 million in Q3 2024 and bottomed at $41000.0 in Q1 2024.
- The 5-year median for Tax Provisions is $737000.0 (2023), against an average of $835411.8.
- The widest annual swing landed in 2022, when Tax Provisions slumped 91.16%; it then soared 1140.11% in 2024.
- Tracing PCYO's Tax Provisions over 5 years: stood at $130000.0 in 2022, then soared by 466.92% to $737000.0 in 2023, then jumped by 72.46% to $1.3 million in 2024, then gained by 15.26% to $1.5 million in 2025, then plunged by 72.22% to $407000.0 in 2026.
- Per Business Quant, the three latest PCYO Tax Provisions figures stand at $407000.0 (Q1 2026), $1.5 million (Q4 2025), and $1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 63.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 6.39 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 7.73 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 1.39 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 3.40 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 1.29 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 202,700.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -845,000.00 |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 407,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 407,000.00 |
| Nov 30, 2025 | 1.47 Mn |
| Aug 31, 2025 | 1.93 Mn |
| May 31, 2025 | 737,000.00 |
| Feb 28, 2025 | 267,000.00 |
| Nov 30, 2024 | 1.27 Mn |
| Aug 31, 2024 | 2.20 Mn |
| May 31, 2024 | 1.03 Mn |
| Feb 29, 2024 | 41,000.00 |
| Nov 30, 2023 | 737,000.00 |
| Aug 31, 2023 | 177,000.00 |
| May 31, 2023 | 1.12 Mn |
| Feb 28, 2023 | 90,000.00 |
| Nov 30, 2022 | 130,000.00 |
| Aug 31, 2022 | 1.86 Mn |
| May 31, 2022 | 246,000.00 |
| Feb 28, 2022 | 501,000.00 |
| Nov 30, 2021 | 477,000.00 |
| Aug 31, 2021 | 574,000.00 |
| May 31, 2021 | -394,000.00 |
| Feb 28, 2021 | 5.67 Mn |
| Nov 30, 2020 | 260,000.00 |
| Aug 31, 2020 | 225,000.00 |
| May 31, 2020 | 21,000.00 |
| Feb 29, 2020 | 79,000.00 |
| Nov 30, 2019 | 1.20 Mn |
| Aug 31, 2019 | -1.28 Mn |
| Aug 31, 2018 | -282,000.00 |