PURE CYCLE CORP Total Assets

Quick Answer

PURE CYCLE CORP reported Total Assets of $162.28 million for fiscal year 2025.

PURE CYCLE CORP Total Assets — Annual History

Fiscal Year Total Assets YoY Change
2025 $162.28M +10.1%
2024 $147.35M +10.6%
2023 $133.22M +3.1%
2022 $129.23M +10.3%
2021 $117.18M +30.5%
2020 $89.76M +7.2%
2019 $83.72M +16.4%
2018 $71.91M +3.0%
2017 $69.79M -1.5%
2016 $70.88M -3.0%
2015 $73.06M -32.5%
2014 $108.17M -0.4%
2013 $108.62M -2.7%
2012 $111.58M

Quarterly Total Assets

Quarter Ending Total Assets YoY QoQ
November 30, 2025 $168.07M +12.3% +3.6%
August 31, 2025 $162.28M +10.1% +6.9%
May 31, 2025 $151.74M +8.1% +1.4%
February 28, 2025 $149.66M +10.7% -0.0%
November 30, 2024 $149.69M +9.0% +1.6%
August 31, 2024 $147.35M +10.6% +5.0%
May 31, 2024 $140.40M +9.5% +3.8%
February 29, 2024 $135.23M +7.8% -1.5%
  • PURE CYCLE CORP showed an increase of +10.1% in Total Assets compared to the prior fiscal year.
  • Over the 2012–2025 period, PURE CYCLE CORP’s total assets has grown by 45.4% (from $111.58 million to $162.28 million).
  • The most recent figure is from PURE CYCLE CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 12, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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