Pure Cycle (PCYO) Times Interest Earned (2010 - 2026)
Pure Cycle (PCYO) reported Times Interest Earned of $1.85 for Q1 2026, up 115.21% year-over-year from $0.86 in Q1 2025, and down 96.03% on a QoQ basis from $46.63 in Q4 2025.
Pure Cycle (PCYO) has 8 years of Times Interest Earned data on file, last reported at $1.85 in Q1 2026.
- Quarterly Times Interest Earned rose 115.21% year-over-year to $1.85 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $17.84 (up 241.61% YoY) and the FY2025 annual result came in at $8.61, up 15.17% from the prior year.
- Times Interest Earned fell to $1.85 in Q1 2026 per PCYO's latest filing, from $46.63 in the prior quarter.
- Across five years, Times Interest Earned topped out at $72.25 in Q2 2023 and bottomed at -$12.17 in Q1 2025.
- The 4-year median for Times Interest Earned is $14.49 (2024), against an average of $15.58.
- The widest annual swing landed in 2024, when Times Interest Earned sank 1468.98%; it then jumped 271.84% in 2025.
- Tracing PCYO's Times Interest Earned over 4 years: stood at $16.26 in 2023, then retreated by 2.95% to $15.78 in 2024, then soared by 195.49% to $46.63 in 2025, then tumbled by 96.03% to $1.85 in 2026.
- Per Business Quant, the three latest PCYO Times Interest Earned figures stand at $1.85 (Q1 2026), $46.63 (Q4 2025), and $18.16 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 2.40 |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 24.17 |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 3.56 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 4.14 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 0.93 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.99 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 4.08 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 1,257.21 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 2.34 |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 1.85 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.85 |
| Nov 30, 2025 | 46.63 |
| Aug 31, 2025 | 18.16 |
| May 31, 2025 | 13.21 |
| Feb 28, 2025 | -12.17 |
| Nov 30, 2024 | 15.78 |
| Aug 31, 2024 | -10.57 |
| May 31, 2024 | 28.15 |
| Feb 29, 2024 | -3.32 |
| Nov 30, 2023 | 16.26 |
| Aug 31, 2023 | 0.77 |
| May 31, 2023 | 72.25 |
| Nov 30, 2014 | 0.00 |
| Feb 28, 2014 | -2.33 |
| Nov 30, 2013 | -3.70 |
| Aug 31, 2013 | -4.32 |
| May 31, 2013 | -2.95 |
| Feb 28, 2013 | -4.17 |
| Nov 30, 2012 | -19.60 |
| Nov 30, 2010 | -4.92 |