• $253.3M
    Market Cap
  • 9.07%
    1-Year Change
  • Utilities - Regulated Water
    Industry

Key Performance

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  • Earnings Score: N/A
  • Momentum Score: 45
  • True Yield: N/A
  • Financial Health Score: N/A
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Latest Research & News

Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2026 and Announces a Board of Directors Transition

Pure Cycle Corporation reported strong financial results for Q3 2026 with net income of $2.9 million (31% increase) and $8.6 million year-to-date (23% increase), marking the 28th consecutive quarter of positive net income. Total revenue grew 60% and 51% for the quarter and nine months respectively, driven by growth in land development and water segments. The company is advancing development at Sky Ranch with Phase 2D approximately 84% complete and Phase 2E beginning construction. Water deliveries to oil and gas customers surged 119% for the quarter. The company also announced a board transition with director Daniel R. Kozlowski resigning effective July 7, 2026.

07/08/2026, 4:00 PM • GlobeNewswire

Pure Cycle Announces Financial Results For the Three and Six Months Ended February 28, 2026

Pure Cycle Corporation reported net income of $1.1 million and $5.7 million for the three and six months ended February 28, 2026, respectively, marking its 27th consecutive quarter of profitability. Revenue increased 29% and 47% year-over-year for the three and six-month periods. The company benefited from unseasonably mild winter weather that accelerated lot development at Sky Ranch, with Phase 2D now 78% complete. Pure Cycle continues to expand its water and wastewater services, land development, and single-family rental segments, with strong demand for rental units at 95% occupancy.

04/08/2026, 4:00 PM • GlobeNewswire

Pure Cycle Announces Financial Results for the Three Months Ended November 30, 2025

Pure Cycle Corporation reported Q1 2026 net income of $4.5 million, a 16% increase year-over-year, marking 26 consecutive quarters of profitability. Revenue grew 59% to $9.1 million, driven by strong land development sales at Sky Ranch Master Planned Community. The company is expanding partnerships with national homebuilders and beginning construction on a charter high school, while maintaining a cash position of $17.1 million.

01/07/2026, 4:00 PM • GlobeNewswire

Peers

Statistics

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Day Range
$10.61
$10.90
$10.70
1-Year Range
$9.76
$11.94
$10.70
Latest Close$10.70
Change
+$0.19 (+1.78%)
Volume81,256
Market Cap$253.3M
Shares Outstanding24.1M
P/E (TTM)17.25
Diluted EPS (TTM)$0.61
Enterprise Value$258.9M

Information as of 08/03/2026

Company Profile

$253.3M
Market Cap
$14.7M
Net Income
Sector: Utilities
Industry: Utilities - Regulated Water
Bldg. 1, Watkins, CO, United States, 80137
303 292 3456

Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.

Key Executives

  • Mark W. Harding
  • Marc Stephen Spezialy
  • Cyrena Finnegan
  • Dirk Lashnits

Current Ownership Distribution

  • Institutions236.6M (73.77%)
  • Mutual Funds61.6M (19.21%)
  • Insiders22.5M (7.02%)
  • Other0 (0.00%)