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Pure Cycle | PCYO - Loan Capital
Chart
Quotes
Financials
Pure Cycle reported $7.55M in Loan Capital for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 168.07M
Cash and Equivalent
USD 19.03M
Cost of Sales
USD 3.04M
Current Assets
USD 26.26M
Current Liabilities
USD 11.49M
Debt
USD 6.89M
Dividend Yield
0
EBIT
USD 4.38M
EBITDA
USD 8.31M
Employees
38
EPS Earnings Per Share
USD 0.19
Equity Capital and Reserves
USD 147.49M
Gross Profit on Sales
USD 9.77M
Interest Expense on Debt
USD 109K
Interest Income
USD 808K
Loan Capital
USD 7.55M
Market Capitalization
USD 241.8M
Net Income
USD 4.57M
Operating Expenses
USD 4.75M
Operating Profit
USD 4.38M
Ordinary Share Capital
USD 24.09M
PE Price to Earnings
20.02
Sales Revenues
USD 9.14M
Selling and Administration Expenses
USD 1.71M
Stock
0
Trade Creditors
USD 3.28M
Trade Debtors
USD 54.32M
Loan Capital
Change
Date
Acciona Energia
EUR 1.55B
3.26B
Dec/2025
Acea
EUR 4.92B
555.36M
Dec/2025
American States Water
USD 782.74M
39K
Mar/2026
American Water Works
USD 12.77B
11M
Mar/2026
Aqua America
USD 8.36B
251.46M
Mar/2026
Artesian Resources
USD 183.45M
9.17M
Mar/2026
Cadiz
USD 85.6M
12.89M
Mar/2026
California Water Service
USD 1.47B
66K
Mar/2026
China Three Gorges Renewables Group
CNY 222.76B
4.53B
Mar/2026
Constellation Energy
USD 16.99B
9.74B
Mar/2026
Contact Energy
NZD 2.91B
820M
Dec/2025
Dal'nevostochnaya
RUB 606.04M
72.02M
Sep/2025
Duxton Water
AUD 128.5M
3.5M
Jun/2023
ERG
EUR 2.12B
85.13M
Sep/2025
GAIL
INR 136.28B
2.21B
Mar/2026
Genesis Energy
NZD 1.07B
83.8M
Dec/2025
H2O America
USD 1.87B
1.31M
Mar/2026
Hera
EUR 4.79B
84.4M
Sep/2025
Italgas
EUR 9.79B
702.6M
Mar/2026
Kenon Holdings
USD 1.26B
39M
Sep/2025
Mercury NZ
NZD 1.88B
169M
Dec/2025
Meridian Energy
NZD 1.76B
559M
Dec/2025
Middlesex Water
USD 371.68M
7.2M
Mar/2026
Ormat Technologies
USD 2.35B
224.6M
Mar/2026
PannErgy
HUF 7.35B
1.21B
Jun/2025
Pure Cycle
USD 7.55M
680K
Sep/2025
Rosseti Sibir' Pao
RUB 14.77B
17.55B
Dec/2025
Societatea Energetica Electrica
RON 5.35B
76.9M
Dec/2025
Societatea Nationala Nuclearelectrica
RON 224.54M
832.95K
Sep/2025
Solaria Energia Y
EUR 1.38B
121.43M
Mar/2026
Thessaloniki Water And Sewage
EUR 283K
259K
Jun/2025
Transelectrica
RON 3.52M
6M
Jun/2025
York Water
USD 227.06M
5.16M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
93.781
2.82
-2.92%
Brent
99.610
3.93
-3.80%
Natural gas
2.9068
0.00
-0.01%
Gasoline
3.2194
0.23
-6.79%
Heating Oil
3.7127
0.18
-4.50%
Gold
4494.78
74.54
-1.63%
Silver
76.126
1.95
-2.50%
Copper
6.3692
0.02
0.33%
Soybeans
1185.19
11.31
-0.95%
Wheat
635.24
11.01
-1.70%
Coal
132.05
0.00
0.00%
Steel
3159.00
30.00
-0.94%
TTF Gas
47.13
1.54
3.38%
Lumber
585.98
0.48
0.08%
Iron Ore CNY
781.00
12.00
-1.51%
More
Actual
Chg
%Chg
EURUSD
1.16266
0.0017
-0.15%
GBPUSD
1.34422
0.0064
-0.47%
AUDUSD
0.71654
0.0008
-0.11%
NZDUSD
0.58349
0.0037
-0.63%
USDJPY
159.328
0.4190
0.26%
USDCNY
6.78634
0.0020
0.03%
USDCHF
0.78580
0.0029
0.37%
USDCAD
1.38167
0.0014
0.10%
USDMXN
17.3082
0.0279
0.16%
USDINR
95.7020
0.3670
0.38%
USDBRL
5.01980
0.0030
0.06%
USDRUB
72.0000
0.3900
0.54%
USDKRW
1507.91
4.5000
-0.30%
DXY
99.189
0.0496
-0.05%
USDTRY
45.9016
0.2346
0.51%
More
Actual
Chg
%Chg
US500
7517.06
44
0.59%
US30
50409
170
-0.34%
US100
29880
398
1.35%
JP225
65470
312
0.48%
GB100
10491
25
0.24%
DE40
25138
251
-0.99%
FR40
8189
69
-0.84%
IT40
49957
263
-0.52%
ES35
18291
96
-0.52%
ASX200
8597
95
-1.09%
SHANGHAI
4145
7
-0.17%
SENSEX
76010
479
-0.63%
TSX
34587
244
-0.70%
MOEX
2592
6
-0.24%
IBOVESPA
175922
1,894
-1.07%
More
Actual
Chg
%Chg
Apple
310.07
1.25
0.40%
Tesla
432.86
6.85
1.61%
Microsoft
415.15
3.42
-0.82%
Amazon
263.31
3.01
-1.13%
Meta
610.48
0.22
0.04%
Nvidia
213.94
1.39
-0.65%
Visa
326.54
2.34
-0.71%
JPMorgan
306.02
0.36
-0.12%
Oracle
191.46
0.62
-0.32%
J&J
230.71
3.63
-1.55%
P&G
142.75
1.69
-1.17%
Exxon Mobil
150.43
4.49
-2.90%
Alphabet
382.89
0.08
-0.02%
Goldman Sachs
990.28
6.45
-0.65%
Caterpillar
905.04
25.15
2.86%
More
Actual
Chg
%Chg
United States
4.5050
0.058
-0.06%
United Kingdom
4.8740
0.015
-0.02%
Japan
2.7250
0.028
0.03%
Australia
4.9300
0.043
0.04%
Germany
2.9770
0.028
0.03%
Brazil
14.1600
0.080
0.08%
Russia
14.8500
0.070
0.07%
India
7.0040
0.028
-0.03%
Canada
3.4770
0.010
0.01%
Italy
3.6969
0.040
0.04%
France
3.5960
0.028
0.03%
South Africa
8.5350
0.020
0.02%
China
1.7470
0.083
-0.08%
Switzerland
0.4890
0.067
-0.07%
Chile
5.6200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
76020
1,258
-1.63%
Ether
2075.68
35.9245
-1.70%
Binance
657.5
4.7500
-0.72%
Cardano
0.24056
0.0029
-1.21%
Solana
83.8799
1.1298
-1.33%
XRP
1.33601
0.0134
-0.99%
Polkadot
1.26
0.0059
-0.47%
Avalanche
9.19
0.1200
-1.29%
Polygon
0.09
0.0002
0.22%
Cosmos
2.20
0.0621
2.91%
Dai
0.99959
0.0001
-0.01%
Litecoin
51.975
0.7129
-1.35%
Uniswap
3.25
0.0720
-2.16%
Algorand
0.11
0.0037
-3.30%
Bitcoin Cash
346.02
5.6400
-1.60%
More
News
Agricultural Commodities Updates: Coc...
Gasoline is down by 5.01%
DAX Finishes Lower
The FTSE MIB Index Closes 0.64% Lower
The CAC 40 Index Closes 1.03% Lower
The FTSE 100 Index Closes 0.31% Highe...
Aluminum Rises to Over 4-Year High
European Stocks Pull Back
S&P and Nasdaq Reach New Highs
Brent Crude Oil Above $100
More
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