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Pure Cycle (PCYO)
:PCYO
US Market
PCYO
Pure Cycle
RESEARCH TOOLSreports

Pure Cycle (PCYO) Balance Sheet

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Pure Cycle Balance Sheet

Pure Cycle's total assets for Q4 2025 were $162.28M, an increase of 6.95% from the previous quarter. PCYO total liabilities were $19.54M for the fiscal quarter, a 29.72% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Assets
$ 162.28M$ 147.35M$ 133.22M$ 129.23M$ 117.18M
Total Liabilities
$ 19.54M$ 17.65M$ 14.98M$ 16.23M$ 14.44M
Total Equity Gross Minority
$ 142.74M$ 129.70M$ 118.23M$ 113.00M$ 102.74M
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Currency in USD

Pure Cycle Debt to Assets