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    Pure Cycle Corporation

    PCYO
    Last price US$11.29
    Market cap US$274.7m
    12M price change 12.45%
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    American Water WorksAWK Industry peer Essential Utilities, Inc.WTRG Industry peer American States WaterAWR Industry peer Otter Tail CorporationOTTR Sector peer
    Overview Earnings Report Price History News Competitors Earnings per Share Return on Equity Net Margin Share Buyback Leverage Financial Statements Financial Ratio
    Dashboard Funda..tals Prediction Screener Map

    Pure Cycle Corporation Overview

    Industry: Utilities Regulated Water

    Sector: Utilities

    Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of a 930-acre master-planned community; oil and gas leasing business; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers in the Eastern Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado. Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the whole Read More

    Mavefund brings filings, fundamentals, valuation, price history and news for Pure Cycle Corporation into one research view. The sections below show what strengthens or weakens the research case.

    Score

    Reported Results

    What the company reported, with filing details kept small.

    Filed Jul 09, 2026

    Quarterly result summary

    Revenue was $8.2M (reported); EPS was $0.12 (+33% YoY).

    Revenue $8.2M reported
    EPS $0.12 +33% YoY
    Net income $2.9M +31% YoY

    What changed

    • Revenue reported to $8.2M; EPS +33% YoY to $0.12.
    • Net income +31% YoY to $2.9M.

    Guidance / outlook

    we expect to substantially complete Phase 2D by the end of fiscal 2026 and collect the related contractual milestone and finished-lot payments with minimal remaining development costs.

    Earnings release Open filing

    Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

    Other recent earnings materials
    SEC filing 8-K Jul 09, 2026 Earnings material Earnings release Jul 09, 2026 SEC filing 10-Q Jul 08, 2026 Earnings release Earnings release Apr 09, 2026 SEC filing 8-K Apr 09, 2026 SEC filing EX-99.2 Apr 09, 2026 SEC filing 10-Q Apr 08, 2026 Earnings release Earnings release Jan 08, 2026 SEC filing 8-K Jan 08, 2026 Earnings material Earnings release Jan 08, 2026 SEC filing 10-Q Jan 07, 2026

    Prediction-grade evidence

    Recent News

    Company-relevant articles from sources that pass the Mave Signal relevance and reliability checks.

    Earnings Per Share

    Score 3.00/5
    Pure Cycle Corporation boasts a high score, as its Earnings Per Share (EPS) has demonstrated consistent growth over the past six years. Notable counterparts in the sector with high scores includes Otter Tail Corporation Sempra Energy Genie Energy Ltd.
    In Utilities Regulated Water industry , American Water Works , Essential Utilities, Inc. , American States Water are companies with high ratings.

    Return on Equity

    Score 3.28/5
    Pure Cycle Corporation stands out with a superior score in the Return on Equity (ROE) section, surpassing the sector median value and showcasing its strong performance in this metric. The top companies in the same sector include Otter Tail Corporation Sempra Energy Genie Energy Ltd.
    Pure Cycle C... PCYO US$274.7m
    Otter Tail C... OTTR US$4.0b
    Sempra Energ... SRE US$61.6b
    Genie Energy... GNE US$366.8m

    Net Margin

    Score 4.00/5
    Pure Cycle Corporation commands a high score, propelled by its net margin consistently outpacing the sector median value and exhibiting continuous growth in recent six years; noteworthy counterparts in the sector, boasting similarly high scores, include Otter Tail Corporation Sempra Energy Genie Energy Ltd.
    Pure Cycle C... PCYO US$274.7m
    Otter Tail C... OTTR US$4.0b
    Sempra Energ... SRE US$61.6b
    Genie Energy... GNE US$366.8m

    Share Buyback

    In Utilities Regulated Water industry , American Water Works , Essential Utilities, Inc. , American States Water are companies with high ratings.

    Leverage

    Score 4.41/5
    Pure Cycle Corporation attains a commendable score in the category due to its lower leverage ratio over the past six years in comparison to the sector median value. Additionally, other notable companies in the same sector, such as Otter Tail Corporation Sempra Energy Genie Energy Ltd. , also exhibit high scores.
    Pure Cycle C... PCYO US$274.7m
    Otter Tail C... OTTR US$4.0b
    Sempra Energ... SRE US$61.6b
    Genie Energy... GNE US$366.8m

    Financial Statements

    Company-reported SEC EDGAR facts organized into the three core statements.

    Reported currency
    Verified SEC statements load when this section enters view.

    Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

    Financial Ratio

    Yearly Quarterly

    Financial
    Profitability
    Growth
    Cash Flow
    Financial Health
    Efficiency Ratios

    Pure Cycle Corporation logo

    Pure Cycle Corporation

    US$11.29

    US$274.7m

    4.34%

    12.45%