Pure Cycle (PCYO) Times Interest Earned (2010 - 2026)
Pure Cycle (PCYO) posted quarterly Times Interest Earned of $3.49 for Q2 2026, up 101.43% year-over-year from $1.73 in Q2 2025, and up 803.45% quarter-over-quarter from $0.39 in Q1 2026.
Pure Cycle (PCYO) Times Interest Earned (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Times Interest Earned for 17 consecutive years, with $3.49 the latest figure, recorded in Q2 2026.
- In Q2 2026, Times Interest Earned rose 101.43% year-over-year to $3.49; the TTM figure through May 2026 stood at $21.0 (up 69.74% YoY), while the FY2025 annual figure was $12.45, down 10.8% from the prior year.
- Times Interest Earned advanced to $3.49 in Q2 2026 per PCYO's latest filing, from $0.39 in the prior quarter.
- Across five years, Times Interest Earned topped out at $87.48 in Q3 2024 and bottomed at -$240.0 in Q1 2023.
- Historically, Times Interest Earned has averaged -$4.08 across 5 years, with a median of $1.07 in 2023.
- Annual changes were most pronounced in 2023 — Times Interest Earned sank 42100.0% — and 2024, when it soared 9842.44%.
- Pure Cycle's Times Interest Earned stood at -$0.91 in 2022, then jumped by 258.4% to $1.44 in 2023, then sank by 51.28% to $0.7 in 2024, then surged by 523.73% to $4.37 in 2025, then fell by 20.04% to $3.49 in 2026.
- Business Quant data shows PCYO's Times Interest Earned at $3.49 in Q2 2026, $0.39 in Q1 2026, and $4.37 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 3.25 |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 2.17 |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 4.44 |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 3.41 |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 2.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.54 |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | 8.60 |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 4.30 |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 2.82 |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 3.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 3.49 |
| Feb 28, 2026 | 0.39 |
| Nov 30, 2025 | 4.37 |
| Aug 31, 2025 | 55.55 |
| May 31, 2025 | 1.73 |
| Feb 28, 2025 | -1.14 |
| Nov 30, 2024 | 0.70 |
| Aug 31, 2024 | 87.48 |
| May 31, 2024 | 6.50 |
| Feb 29, 2024 | -0.53 |
| Nov 30, 2023 | 1.44 |
| Aug 31, 2023 | -0.90 |
| May 31, 2023 | 3.06 |
| Feb 28, 2023 | -240.00 |
| Nov 30, 2022 | -0.91 |
| Aug 31, 2022 | 4.36 |
| May 31, 2022 | 0.31 |
| Feb 28, 2022 | 0.57 |
| Nov 30, 2021 | 0.30 |
| May 31, 2021 | 0.07 |