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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 258.4M
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 4.65M
1.14M
Dec/2025
York Water
USD 227.06M
5.16M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
78.235
2.52
-3.11%
Brent
80.928
2.24
-2.70%
Natural gas
3.1821
0.04
1.12%
Gasoline
2.9099
0.04
-1.27%
Heating Oil
3.1758
0.09
-2.78%
Gold
4340.74
31.06
0.72%
Silver
70.362
0.38
0.55%
Copper
6.4833
0.00
0.01%
Soybeans
1110.03
9.22
-0.82%
Wheat
596.99
7.24
1.23%
Coal
146.35
2.55
-1.71%
Steel
3131.00
14.00
-0.45%
TTF Gas
42.44
0.07
-0.18%
Lumber
631.00
7.50
1.20%
Iron Ore CNY
762.00
9.50
-1.23%
More
Actual
Chg
%Chg
EURUSD
1.16040
0.0014
0.12%
GBPUSD
1.34215
0.0008
0.06%
AUDUSD
0.70699
0.0003
-0.04%
NZDUSD
0.58290
0.0006
0.10%
USDJPY
160.317
0.0130
-0.01%
USDCNY
6.75724
0.0018
-0.03%
USDCHF
0.79472
0.0001
0.02%
USDCAD
1.40012
0.0011
0.08%
USDMXN
17.1938
0.0229
-0.13%
USDINR
94.3260
0.1773
-0.19%
USDBRL
5.05680
0.0224
-0.44%
USDRUB
72.5100
0.0600
0.08%
USDKRW
1507.02
6.5800
-0.43%
DXY
99.600
0.0309
-0.03%
USDTRY
46.2997
0.0194
0.04%
More
Actual
Chg
%Chg
US500
7559.05
5
0.06%
US30
51725
54
0.11%
US100
30573
29
0.10%
JP225
69640
323
0.47%
GB100
10486
56
0.54%
DE40
25027
133
0.54%
FR40
8443
59
0.70%
IT40
52469
633
1.22%
ES35
19105
73
0.38%
ASX200
8888
26
-0.29%
SHANGHAI
4092
5
-0.11%
SENSEX
76827
562
0.74%
TSX
35276
338
0.97%
MOEX
2539
4
-0.15%
IBOVESPA
170415
718
-0.42%
More
Actual
Chg
%Chg
Apple
296.00
4.87
1.67%
Tesla
410.42
3.99
0.98%
Microsoft
399.45
8.71
2.23%
Amazon
246.15
7.60
3.19%
Meta
593.52
26.54
4.68%
Nvidia
212.16
6.97
3.40%
Visa
324.21
1.82
0.56%
JPMorgan
319.41
1.31
-0.41%
Oracle
192.66
8.53
4.63%
J&J
236.11
4.76
-1.98%
SpaceX
192.50
31.55
19.60%
Exxon Mobil
140.99
6.02
-4.09%
Alphabet
366.69
7.01
1.95%
Goldman Sachs
1077.14
14.39
1.35%
Caterpillar
933.95
23.38
2.57%
More
Actual
Chg
%Chg
United States
4.4460
0.035
-0.04%
United Kingdom
4.7848
0.037
-0.04%
Japan
2.6480
0.071
0.07%
Australia
4.8050
0.043
-0.04%
Germany
2.9261
0.043
-0.04%
Brazil
14.2700
0.200
-0.20%
Russia
15.1300
0.030
0.03%
India
6.8770
0.006
0.01%
Canada
3.3870
0.026
-0.03%
Italy
3.6380
0.044
-0.04%
France
3.5580
0.030
-0.03%
South Africa
8.3350
0.170
-0.17%
China
1.7350
0.010
-0.01%
Switzerland
0.3460
0.010
-0.01%
Chile
5.5400
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
66365
77
0.12%
Ether
1790.18
4.8800
-0.27%
Binance
613.8
3.9400
-0.64%
Cardano
0.17837
0.0002
-0.13%
Solana
74.1500
0.1776
0.24%
XRP
1.23542
0.0031
-0.25%
Polkadot
1.01
0.0003
-0.03%
Avalanche
6.86
0.0172
0.25%
Polygon
0.08
0.0013
1.65%
Cosmos
1.97
0.0044
0.22%
Dai
0.99954
0.0002
-0.02%
Litecoin
45.403
0.3755
-0.82%
Uniswap
3.00
0.1623
5.71%
Algorand
0.10
0.0004
0.39%
Bitcoin Cash
219.14
5.5100
-2.45%
More
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