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Pure Cycle Corp balance sheet

At the end of fiscal 2025, Pure Cycle Corp had total assets of $162m, total liabilities of $19.5m and shareholders' equity of $143m. It held $21.9m in cash against $7.2m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 2025LTMMay 2026
Cash and equivalents0022237561242220352622228
Receivables—0012001111221112
Inventory———————0512———————
Total current assets—58104402927282426393830383216
Total assets—116112109108737170728490117129133147162176
Accounts payable—0001000100212243
Deferred revenue (current)—0000000042242233
Total current liabilities—16531012861211791210
Short-term debt——5————————————01
Long-term debt——1013———00000477613
Total debt00101330000000477716
Total liabilities—69817117322298141615182024
Shareholders' equity4247303891706968697582103113118130143152
Shares outstanding—23m24m24m24m24m24m24m24m24m24m24m24m24m24m24m24m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pure Cycle Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pure Cycle Corp.