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Pure Cycle | PCYO - Debt
Chart
Quotes
Financials
Pure Cycle reported $6.88M in Debt for its fiscal quarter ending in August of 2024.
Financials
Stock Price
USD 11.12
Assets
USD 175.98M
Cash and Equivalent
USD 19.03M
Cost of Sales
USD 4.17M
Current Assets
USD 15.61M
Current Liabilities
USD 10.18M
Debt
USD 6.89M
Dividend Yield
0
EBIT
USD 2.11M
EBITDA
USD 8.31M
Employees
38
EPS Earnings Per Share
USD 0.12
Equity Capital and Reserves
USD 151.58M
Gross Profit on Sales
USD 9.77M
Interest Expense on Debt
USD 109K
Interest Income
USD 808K
Loan Capital
USD 12.67M
Market Capitalization
USD 270.7M
Net Income
USD 2.95M
Operating Expenses
USD 6.11M
Operating Profit
USD 2.11M
Ordinary Share Capital
USD 24.1M
PE Price to Earnings
16.98
Sales Revenues
USD 8.22M
Selling and Administration Expenses
USD 1.94M
Stock
0
Trade Creditors
USD 2.67M
Trade Debtors
USD 61.55M
Debt
Change
Date
Acciona Energia
EUR 5.16B
218M
Dec/2025
Acea
EUR 5.65B
169.76M
Mar/2026
American States Water
USD 930.56M
7.82M
Mar/2026
American Water Works
USD 15.7B
220M
Mar/2026
Aqua America
USD 8.44B
140.02M
Mar/2026
Artesian Resources
USD 178.51M
194K
Mar/2025
Cadiz
USD 57.81M
986K
Mar/2025
California Water Service
USD 1.7B
97.4M
Mar/2026
China Three Gorges Renewables Group
CNY 208.66B
1.74B
Jun/2026
Constellation Energy
USD 22.47B
13.47B
Mar/2026
Contact Energy
NZD 2.45B
300M
Jun/2025
Duxton Water
AUD 128.5M
3.5M
Jun/2023
ERG
EUR 251M
2.43B
Mar/2026
GAIL
INR 248.31B
32.36B
Mar/2026
Genesis Energy
NZD 1.49B
38.9M
Jun/2025
H2O America
USD 1.86B
33.05M
Mar/2025
Hera
EUR 88.6M
4.6M
Mar/2026
Italgas
EUR 11.37B
2.22B
Jun/2025
Kenon Holdings
USD 2.46B
1.09B
Mar/2026
Mercury NZ
NZD 2.28B
79M
Jun/2025
Meridian Energy
NZD 1.57B
118M
Jun/2025
Middlesex Water
USD 436.19M
32.22M
Jun/2024
Ormat Technologies
USD 3.41B
75K
Jun/2026
PannErgy
HUF 10.93B
562M
Dec/2024
Pure Cycle
USD 6.88M
23K
Aug/2024
Rosseti Sibir' Pao
RUB 50.25B
6.78B
Dec/2024
Societatea Energetica Electrica
RON 5.49B
565.9M
Mar/2025
Societatea Nationala Nuclearelectrica
RON 774.19M
541.67M
Mar/2026
Solaria Energia Y
EUR 1.51B
141.94M
Dec/2025
Thessaloniki Water And Sewage
EUR 454K
42K
Dec/2025
Transelectrica
RON 49.19M
11.82M
Dec/2024
York Water
USD 191.12M
11.11M
Jun/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.577
0.39
-0.40%
Brent
105.661
0.26
-0.24%
Natural gas
3.2062
0.03
-0.92%
Gasoline
3.1492
0.03
-0.97%
Heating Oil
4.7757
0.07
-1.44%
Gold
4153.31
17.75
-0.43%
Silver
57.193
0.21
-0.37%
Copper
6.5364
0.02
0.38%
Soybeans
1260.70
2.30
-0.18%
Wheat
667.70
2.30
-0.34%
Coal
149.65
0.70
-0.47%
Steel
3073.00
3.00
-0.10%
EU Gas
85.37
1.06
-1.23%
Lumber
536.50
3.50
0.66%
Iron Ore CNY
673.00
1.50
0.22%
More
Actual
Chg
%Chg
EURUSD
1.12120
0.0008
-0.07%
GBPUSD
1.32726
0.0003
-0.02%
AUDUSD
0.69237
0.0003
0.04%
NZDUSD
0.56286
0.0006
0.10%
USDJPY
158.115
0.1170
0.07%
USDCNY
6.69152
0.0021
0.03%
USDCHF
0.82795
0.0012
0.14%
USDCAD
1.41959
0.0010
0.07%
USDMXN
18.4529
0.0413
0.22%
USDINR
94.5250
0.2276
-0.24%
USDBRL
5.09780
0.0005
0.01%
USDRUB
83.8863
0.2613
0.31%
USDKRW
1345.00
3.5800
0.27%
DXY
102.058
0.0671
0.07%
USDTRY
49.5293
0.0070
0.01%
More
Actual
Chg
%Chg
US500
7742.62
1
-0.02%
US30
52198
20
0.04%
US100
29850
85
-0.29%
JP225
65530
1,104
1.71%
GB100
10840
115
1.08%
DE40
25551
168
0.66%
FR40
7935
62
0.78%
IT40
49398
356
-0.72%
ES35
19178
53
-0.28%
ASX200
8782
1
-0.02%
SHANGHAI
3732
25
0.67%
SENSEX
74316
1,534
2.11%
TSX
36137
553
1.55%
MOEX
2392
22
-0.91%
IBOVESPA
204324
2,182
-1.06%
More
Actual
Chg
%Chg
Apple
341.90
1.06
-0.31%
Tesla
362.44
4.72
-1.29%
Microsoft
539.44
5.75
1.08%
Amazon
254.76
0.68
0.27%
Meta
736.72
0.82
-0.11%
Nvidia
217.23
4.07
-1.84%
Visa
399.75
8.32
2.13%
Oracle
134.50
3.95
3.03%
JPMorgan
335.53
0.25
0.07%
J&J
253.28
0.63
-0.25%
SpaceX
148.62
3.54
-2.33%
Exxon Mobil
174.68
2.33
-1.32%
Alphabet
349.22
1.58
0.45%
Goldman Sachs
891.28
12.56
1.43%
Caterpillar
735.64
13.34
-1.78%
More
Actual
Chg
%Chg
United States
5.0950
0.021
0.02%
United Kingdom
5.3614
0.041
-0.04%
Japan
2.9440
0.016
0.02%
Australia
5.2510
0.032
0.03%
Germany
3.4075
0.059
-0.06%
Brazil
12.9500
0.105
0.11%
Russia
16.4900
0.020
-0.02%
India
7.3720
0.022
-0.02%
Canada
3.8270
0.051
-0.05%
Italy
4.4872
0.073
-0.07%
France
4.7920
0.092
-0.09%
South Africa
8.8650
0.045
-0.05%
China
1.6717
0.003
0.01%
Switzerland
0.5368
0.020
-0.02%
Chile
6.0800
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
81993
145
-0.18%
Ether
2430.86
9.7147
-0.40%
Binance
727.7
1.9300
-0.26%
Cardano
0.22936
0.0003
-0.13%
Solana
105.0005
0.3254
-0.31%
XRP
1.33006
0.0034
-0.25%
Polkadot
1.17
0.0215
1.88%
Avalanche
9.97
0.0600
-0.60%
Polygon
0.10
0.0004
0.44%
Cosmos
1.73
0.0172
-0.98%
Dai
0.99994
0.0002
0.02%
Litecoin
60.721
0.2128
-0.35%
Uniswap
7.42
0.0108
-0.15%
Algorand
0.12
0.0029
2.53%
Bitcoin Cash
277.33
0.5975
-0.21%
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