Pure Cycle (PCYO) Tax Provisions (2018 - 2026)
Pure Cycle (PCYO) posted quarterly Tax Provisions of $955000.0 for Q2 2026, up 29.58% year-over-year from $737000.0 in Q2 2025, and up 134.64% quarter-over-quarter from $407000.0 in Q1 2026.
Pure Cycle (PCYO) Tax Provisions (2018 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Tax Provisions for 9 consecutive years, with $955000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Tax Provisions rose 29.58% year-over-year to $955000.0; the TTM figure through May 2026 stood at $4.8 million (up 26.62% YoY), while the FY2025 annual figure was $4.2 million, up 27.93% from the prior year.
- Tax Provisions advanced to $955000.0 in Q2 2026 per PCYO's latest filing, from $407000.0 in the prior quarter.
- Across five years, Tax Provisions topped out at $1.9 million in Q3 2025 and bottomed at -$955000.0 in Q3 2022.
- Historically, Tax Provisions has averaged $632722.2 across 5 years, with a median of $619000.0 in 2022.
- Annual changes were most pronounced in 2022 — Tax Provisions slumped 179.78% — and 2024, when it jumped 3989.47%.
- Pure Cycle's Tax Provisions 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 grew by 15.26% to $1.5 million in 2025, then slumped by 34.81% to $955000.0 in 2026.
- Business Quant data shows PCYO's Tax Provisions at $955000.0 in Q2 2026, $407000.0 in Q1 2026, and $1.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 90.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 3.39 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 7.73 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 15.59 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 4.00 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.79 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 202,700.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 166,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 2.06 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 955,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 955,000.00 |
| 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 | 1.48 Mn |
| May 31, 2024 | 1.03 Mn |
| Feb 29, 2024 | 41,000.00 |
| Nov 30, 2023 | 737,000.00 |
| Aug 31, 2023 | -38,000.00 |
| May 31, 2023 | 1.12 Mn |
| Feb 28, 2023 | 90,000.00 |
| Nov 30, 2022 | 130,000.00 |
| Aug 31, 2022 | -955,000.00 |
| May 31, 2022 | 227,000.00 |
| Feb 28, 2022 | 501,000.00 |
| Nov 30, 2021 | 477,000.00 |
| Aug 31, 2021 | 1.20 Mn |