Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Pure Cycle (PCYO) Tax Provisions (2018 - 2026)

Pure Cycle (PCYO) has disclosed Tax Provisions for 9 consecutive years, with $407000.0 as the latest value for Q1 2026.

  • Quarterly Tax Provisions rose 52.43% to $407000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Feb 2026, down 0.55% year-over-year, with the annual reading at $4.4 million for FY2025, 10.0% up from the prior year.
  • Tax Provisions for Q1 2026 was $407000.0 at Pure Cycle, down from $1.5 million in the prior quarter.
  • The five-year high for Tax Provisions was $2.4 million in Q3 2022, with the low at $41000.0 in Q1 2024.
  • Average Tax Provisions over 5 years is $888705.9, with a median of $737000.0 recorded in 2023.
  • The sharpest move saw Tax Provisions crashed 92.55% in 2023, then soared 1140.11% in 2024.
  • Over 5 years, Tax Provisions stood at $130000.0 in 2022, then skyrocketed by 466.92% to $737000.0 in 2023, then surged by 72.46% to $1.3 million in 2024, then increased by 15.26% to $1.5 million in 2025, then plummeted by 72.22% to $407000.0 in 2026.
  • According to Business Quant data, Tax Provisions over the past three periods came in at $407000.0, $1.5 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.