| PURE CYCLE CORP (PCYO) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 175,978,000$ | 166,636,000$ | 168,069,000$ | 162,279,000$ | 151,739,000$ | 149,656,000$ | 149,688,000$ | 147,354,000$ | 140,404,000$ | 135,226,000$ | 137,329,000$ | 133,216,000$ | 128,165,000$ | 125,414,000$ | 128,037,000$ | 129,229,000$ | 115,386,000$ | 113,361,000$ | 116,351,000$ | 117,177,000$ | 109,110,000$ | 108,526,000$ | 88,953,000$ | 89,761,000$ | 88,209,073$ | 91,603,401$ | 88,929,509$ | 83,721,404$ | 76,839,973$ | 74,345,933$ | 71,145,419$ | 71,906,615$ | 70,130,210$ | 69,864,771$ | 69,616,453$ | 69,787,572$ | 69,867,056$ | 71,211,436$ | 70,532,657$ | 70,879,614$ | 71,123,258$ | 71,725,467$ | 72,172,177$ | 73,060,913$ | 102,894,916$ | 102,964,861$ | 108,072,000$ | 108,173,822$ |
| Total Current Assets | | 15,611,000$ | 13,754,000$ | 26,263,000$ | 31,653,000$ | 25,205,000$ | 26,991,000$ | 28,202,000$ | 37,862,000$ | 28,597,000$ | 26,376,000$ | 29,142,000$ | 29,727,000$ | 29,974,000$ | 26,803,000$ | 33,510,000$ | 37,786,000$ | 23,963,000$ | 25,308,000$ | 31,450,000$ | 38,715,000$ | 22,873,000$ | 23,059,000$ | 24,358,000$ | 25,991,000$ | 23,002,535$ | 26,577,005$ | 27,936,321$ | 23,537,737$ | 25,692,380$ | 24,994,719$ | 24,950,446$ | 27,918,218$ | 24,775,307$ | 22,815,808$ | 26,577,192$ | 27,124,282$ | 27,118,028$ | 29,274,398$ | 28,565,593$ | 28,807,427$ | 29,589,792$ | 27,565,832$ | 38,512,072$ | 39,580,939$ | 2,021,842$ | 2,063,634$ | 3,209,195$ | 4,463,256$ |
| Cash and Cash Equivalents | | 8,440,000$ | 4,815,000$ | 17,135,000$ | 21,931,000$ | 14,392,000$ | 16,480,000$ | 19,031,000$ | 22,113,000$ | 20,360,000$ | 20,417,000$ | 21,784,000$ | 26,012,000$ | 26,000,000$ | 7,224,000$ | 16,843,000$ | 34,894,000$ | 5,422,000$ | 5,215,000$ | 12,914,000$ | 20,117,000$ | 19,514,000$ | 20,482,000$ | 21,303,000$ | 21,797,000$ | 17,075,000$ | 19,895,000$ | 22,072,442$ | 4,478,020$ | 3,581,310$ | 3,977,307$ | 1,115,109$ | 11,565,038$ | 2,876,152$ | 3,087,823$ | 3,704,357$ | 5,575,823$ | 5,747,551$ | 6,751,491$ | 5,580,969$ | 4,697,288$ | 5,114,663$ | 6,181,392$ | 35,510,404$ | 37,089,041$ | 743,388$ | 823,547$ | 1,927,541$ | 1,749,558$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 86,789$ | 91,075$ | 101,175$ | 110,748$ | 560,543$ | 572,403$ | 647,353$ | 229,940$ | 801,565$ | 929,233$ | | 1,957,552$ | | | | |
| Total Noncurrent Assets | | 160,367,000$ | 152,882,000$ | 141,806,000$ | 130,626,000$ | 126,534,000$ | 122,665,000$ | 121,486,000$ | 109,492,000$ | 111,807,000$ | 108,850,000$ | 108,187,000$ | 103,489,000$ | 98,191,000$ | 98,611,000$ | 94,527,000$ | 91,443,000$ | 91,423,000$ | 88,053,000$ | 84,901,000$ | 78,462,000$ | 86,237,000$ | 85,467,000$ | 64,595,000$ | 63,770,000$ | 65,206,538$ | 65,026,396$ | 60,993,188$ | 60,183,667$ | 51,147,593$ | 49,351,214$ | 46,194,973$ | 43,988,397$ | 45,354,903$ | 47,048,963$ | 43,039,261$ | 42,663,290$ | 42,749,028$ | 41,937,038$ | 41,967,064$ | 42,072,187$ | 41,533,466$ | 44,159,635$ | 33,660,105$ | 33,479,974$ | 100,873,074$ | 100,901,227$ | 104,862,805$ | 103,710,566$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | | | | | | | | | | | | | | | 57,090,000$ | 55,140,000$ | 54,737,000$ | 55,165,000$ | 55,087,000$ | 55,393,452$ | 55,320,155$ | 51,502,028$ | 50,270,310$ | 43,614,590$ | 41,993,268$ | 38,909,715$ | 36,721,884$ | 35,609,275$ | 34,907,176$ | 34,710,354$ | 34,575,713$ | 34,343,476$ | 33,742,522$ | 28,445,851$ | 28,321,926$ | 27,969,211$ | 27,780,351$ | 27,647,876$ | 27,708,595$ | 94,944,350$ | 95,001,643$ | 91,901,001$ | 90,823,916$ |
| Other Noncurrent Assets | | 2,559,000$ | 2,352,000$ | 2,326,000$ | 2,245,000$ | 1,326,000$ | 1,305,000$ | 1,365,000$ | 1,847,000$ | 1,167,000$ | 1,036,000$ | 1,234,000$ | 1,359,000$ | 1,343,000$ | 2,485,000$ | 2,454,000$ | 2,463,000$ | 2,467,000$ | 2,494,000$ | 2,569,000$ | 2,591,000$ | 2,390,000$ | 2,440,000$ | 2,471,000$ | 2,042,000$ | 2,076,989$ | 2,157,610$ | 1,911,738$ | 1,945,202$ | 1,007,458$ | 885,398$ | 854,696$ | 777,734$ | 654,027$ | 568,128$ | 413,687$ | 424,226$ | 451,072$ | 441,509$ | 458,065$ | 472,392$ | 470,218$ | 466,624$ | 325,533$ | 88,488$ | 94,438$ | 83,603$ | 87,830$ | 86,363$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 24,394,000$ | 17,938,000$ | 20,583,000$ | 19,541,000$ | 15,064,000$ | 15,244,000$ | 16,101,000$ | 17,652,000$ | 17,221,000$ | 14,782,000$ | 17,147,000$ | 14,982,000$ | 10,967,000$ | 11,609,000$ | 14,789,000$ | 16,233,000$ | 8,077,000$ | 7,009,000$ | 11,985,000$ | 14,437,000$ | 8,324,000$ | 7,958,000$ | 5,978,000$ | 7,717,000$ | 6,942,969$ | 10,450,941$ | 8,334,442$ | 8,990,263$ | 5,268,562$ | 4,131,958$ | 864,705$ | 2,453,396$ | 1,123,370$ | 1,036,776$ | 1,052,101$ | 2,281,473$ | 1,937,241$ | 2,799,147$ | 1,852,096$ | 1,881,665$ | 1,684,494$ | 1,886,099$ | 2,130,480$ | 2,975,365$ | 9,829,376$ | 9,983,258$ | 10,735,126$ | 17,143,341$ |
| Total Current Liabilities | | 10,184,000$ | 9,919,000$ | 11,488,000$ | 11,619,000$ | 7,153,000$ | 7,180,000$ | 7,912,000$ | 9,349,000$ | 9,026,000$ | 6,438,000$ | 8,779,000$ | 6,503,000$ | 6,146,000$ | 6,469,000$ | 9,557,000$ | 10,823,000$ | 5,337,000$ | 4,287,000$ | 9,031,000$ | 12,460,000$ | 6,410,000$ | 6,527,000$ | 4,422,000$ | 6,218,000$ | 6,261,890$ | 9,701,973$ | 7,513,526$ | 8,297,239$ | 4,916,951$ | 3,766,172$ | 482,948$ | 2,053,983$ | 709,653$ | 608,595$ | 609,318$ | 940,227$ | 581,738$ | 1,429,500$ | 468,133$ | 482,208$ | 269,675$ | 451,153$ | 674,623$ | 1,499,065$ | 2,474,299$ | 2,257,218$ | 2,277,144$ | 3,274,364$ |
| Accounts Payable | | 2,670,000$ | 2,415,000$ | 3,284,000$ | 3,518,000$ | 2,607,000$ | 1,350,000$ | 2,230,000$ | 1,948,000$ | 3,311,000$ | 1,169,000$ | 2,783,000$ | 1,960,000$ | 905,000$ | 656,000$ | 1,039,000$ | 849,000$ | 2,360,000$ | 873,000$ | 2,019,000$ | 1,787,000$ | 208,000$ | 137,000$ | 184,000$ | 180,000$ | 207,348$ | 408,034$ | 275,354$ | 170,822$ | 461,830$ | 189,767$ | 168,063$ | 787,662$ | 269,025$ | 459,221$ | 158,224$ | 492,410$ | 445,485$ | 1,258,983$ | 329,606$ | 160,390$ | 99,731$ | 118,769$ | 146,740$ | 172,634$ | 551,712$ | 235,066$ | 438,558$ | 1,379,647$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 12,000$ | | | | 73,000$ | | | | 118,000$ | | 77,000$ | 77,000$ | 76,000$ | 58,000$ | 79,000$ | 85,000$ | 84,000$ | 82,000$ | 81,000$ | 78,000$ | 74,000$ | 70,191$ | 66,414$ | 64,315$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | 136,000$ | 73,000$ | 308,000$ | 189,000$ | 245,000$ | 154,000$ | 248,000$ | 320,000$ | 91,000$ | 329,000$ | 353,000$ | 1,057,200$ | 3,661,500$ | 3,323,500$ | 2,800,000$ | 2,526,600$ | 1,995,400$ | 185,800$ | 361,500$ | 306,400$ | 40,200$ | 315,400$ | 40,500$ | 27,300$ | 40,600$ | | 28,900$ | 31,500$ | 25,700$ | 44,700$ | 42,500$ | 41,900$ | 71,700$ | 55,500$ | 76,300$ |
| Total Noncurrent Liabilities | | 14,210,000$ | 8,019,000$ | 9,095,000$ | 7,922,000$ | 7,911,000$ | 8,064,000$ | 8,189,000$ | 8,303,000$ | 8,195,000$ | 8,344,000$ | 8,368,000$ | 8,479,000$ | 4,821,000$ | 5,140,000$ | 5,232,000$ | 5,410,000$ | 2,740,000$ | 2,722,000$ | 2,954,000$ | 1,977,000$ | 1,914,000$ | 1,431,000$ | 1,556,000$ | 1,499,000$ | 681,079$ | 748,968$ | 820,916$ | 693,024$ | 351,611$ | 365,786$ | 381,757$ | 399,413$ | 413,717$ | 428,181$ | 442,783$ | 1,341,246$ | 1,355,503$ | 1,369,647$ | 1,383,963$ | 1,399,457$ | 1,414,819$ | 1,434,946$ | 1,455,857$ | 1,476,300$ | 7,355,077$ | 7,726,040$ | 8,457,982$ | 13,868,977$ |
| Long Term Debt | | 12,669,000$ | 6,478,000$ | 7,554,000$ | 6,380,000$ | 6,512,000$ | 6,616,000$ | 6,719,000$ | 6,885,000$ | 6,859,000$ | 6,868,000$ | 6,874,000$ | | 3,942,000$ | 3,945,000$ | 3,947,000$ | | | | | | | | | 0$ | | | | 0$ | | | | 0$ | | | | 0$ | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | 1,000$ | 4,000$ | 53,000$ | 75,000$ | 87,000$ | 106,000$ | 124,000$ | 142,000$ | 242,000$ | 6,000$ | 25,000$ | 44,000$ | 62,000$ | | | 15,000$ | 37,000$ | 58,000$ | 79,000$ | 100,000$ | 120,000$ | 140,318$ | 160,013$ | 177,721$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 151,584,000$ | 148,698,000$ | 147,486,000$ | 142,738,000$ | 136,675,000$ | 134,412,000$ | 133,587,000$ | 129,702,000$ | 123,183,000$ | 120,444,000$ | 120,182,000$ | 118,234,000$ | 117,198,000$ | 113,805,000$ | 113,248,000$ | 112,996,000$ | 107,309,000$ | 106,352,000$ | 104,366,000$ | 102,740,000$ | 100,786,000$ | 100,568,000$ | 82,975,000$ | 82,044,000$ | 81,265,000$ | 81,152,000$ | 80,595,000$ | 74,731,000$ | 71,571,411$ | 70,213,975$ | 70,280,714$ | 69,453,219$ | 69,006,840$ | 68,827,995$ | 68,564,352$ | 67,506,099$ | 67,929,815$ | 68,412,289$ | 68,680,561$ | 68,997,949$ | 69,438,764$ | 69,839,368$ | 70,041,697$ | 70,085,548$ | 93,065,540$ | 92,981,603$ | 97,336,880$ | 91,030,481$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 151,584,000$ | 148,698,000$ | 147,486,000$ | 142,738,000$ | 136,675,000$ | 134,412,000$ | 133,587,000$ | 129,702,000$ | 123,183,000$ | 120,444,000$ | 120,182,000$ | 118,234,000$ | 117,198,000$ | 113,805,000$ | 113,248,000$ | 112,996,000$ | 107,309,000$ | 106,352,000$ | 104,366,000$ | 102,740,000$ | 100,786,000$ | 100,568,000$ | 82,975,000$ | 82,044,000$ | 81,265,000$ | 81,152,000$ | 80,595,000$ | 74,731,000$ | 71,571,411$ | 70,213,975$ | 70,280,714$ | 69,453,219$ | 69,006,840$ | 68,827,995$ | 68,564,352$ | 67,506,099$ | 67,929,815$ | 68,412,289$ | 68,680,561$ | 68,997,949$ | 69,438,764$ | 69,839,368$ | 70,041,697$ | 70,085,548$ | 93,065,540$ | 92,981,603$ | 97,336,880$ | 91,030,481$ |
| Additional Paid-In Capital | | 175,876,000$ | 175,859,000$ | 175,631,000$ | 175,448,000$ | 175,419,000$ | 175,390,000$ | 175,181,000$ | 175,125,000$ | 175,069,000$ | 175,014,000$ | 174,770,000$ | 174,689,000$ | 174,709,000$ | 174,611,000$ | 174,243,000$ | 174,150,000$ | 174,038,000$ | 173,918,000$ | 173,625,000$ | 173,513,000$ | 173,393,000$ | 173,254,000$ | 173,013,000$ | 172,927,000$ | 172,835,457$ | 172,748,925$ | 172,465,766$ | 172,360,413$ | 172,203,831$ | 172,107,735$ | 172,012,936$ | 171,831,293$ | 171,747,662$ | 171,664,031$ | 171,511,679$ | 171,431,486$ | 171,366,275$ | 171,302,736$ | 171,241,036$ | 171,198,241$ | 171,145,416$ | 171,087,233$ | 171,032,045$ | 172,384,355$ | 172,281,895$ | 172,228,205$ | 175,090,487$ | 168,794,396$ |
| Retained Earnings | | (24,372,000$) | (27,241,000$) | (28,225,000$) | (32,790,000$) | (38,824,000$) | (41,058,000$) | (41,674,000$) | (45,503,000$) | (51,966,000$) | (54,650,000$) | (54,668,000$) | (56,535,000$) | (57,591,000$) | (60,886,000$) | (61,075,000$) | (61,234,000$) | (66,809,000$) | (67,646,000$) | (69,339,000$) | (70,853,000$) | (72,687,000$) | (72,766,000$) | (90,118,000$) | (90,963,000$) | (91,649,303$) | (91,676,640$) | (91,950,558$) | (97,713,023$) | (100,724,853$) | (101,986,224$) | (101,890,199$) | (102,524,171$) | (102,880,698$) | (102,935,300$) | (103,035,462$) | (103,993,900$) | (103,492,712$) | (102,938,295$) | (102,621,004$) | (102,283,032$) | (101,762,935$) | (101,340,665$) | (101,069,966$) | (100,972,425$) | (77,889,918$) | (77,920,165$) | (77,834,170$) | (77,844,478$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 13,000$ | | | | 160,000$ | | | | 360,000$ | | | | 138,000$ | | | | 121,000$ | 140,000$ | 160,000$ | 178,000$ | 194,000$ | 210,509$ | 226,427$ | 242,036$ | | | | | | | | | | | | | | | | | | | | | |