PCYO
What one share of Pure Cycle holds
Water Supply
We are a diversified water and wastewater service provider, land developer, and home rental company. We provide wholesale water and wastewater services in the Denver, Colorado area, develop land we own into master planned communities, and develop single-family homes for rent.
Pure Cycle’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-05-31; the balance sheet is as of 2026-05-31.
| Sales | $1.40 |
|---|---|
| Profit | $0.61 |
| Capex (buildings and equipment) | $0.05 |
| Free cash flow | $0.27 |
| Cash and investments | $0.35 |
| Debt | $0.59 |
| Book value | $6.29 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $0.02 | −$0.06 | $0.02 | −$0.03 | — | $2.90 |
| 2017 | $0.05 | −$0.07 | $0.00 | −$0.05 | — | $2.84 |
| 2018 | $0.29 | $0.02 | $0.02 | −$0.02 | — | $2.92 |
| 2019 | $0.85 | $0.20 | $0.01 | $0.13 | — | $3.14 |
| 2020 | $1.07 | $0.28 | $0.02 | $0.84 | — | $3.44 |
| 2021 | $0.71 | $0.83 | $0.02 | $0.13 | — | $4.30 |
| 2022 | $0.95 | $0.40 | $0.01 | $0.72 | — | $4.71 |
| 2023 | $0.61 | $0.19 | $0.02 | −$0.11 | — | $4.91 |
| 2024 | $1.19 | $0.48 | $0.02 | $0.08 | — | $5.39 |
| 2025 | $1.08 | $0.54 | $0.04 | $0.51 | — | $5.93 |