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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 274.5M
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 782.7M
7.56M
Dec/2025
American Water Works
USD 12.77B
11M
Mar/2026
Aqua America
USD 8.11B
418.08M
Dec/2025
Artesian Resources
USD 174.28M
384K
Dec/2025
Cadiz
USD 72.7M
12.86M
Dec/2025
California Water Service
USD 1.47B
66K
Mar/2026
China Three Gorges Renewables Group
CNY 222.76B
4.53B
Mar/2026
Constellation Energy
USD 7.25B
19M
Dec/2025
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 138.5B
11.69B
Sep/2025
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 10.5B
611.7M
Dec/2025
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 2.13B
39.53M
Dec/2025
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 1.26B
83.86M
Dec/2025
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
95.112
7.16
-7.00%
Brent
101.902
7.97
-7.25%
Natural gas
2.7041
0.08
-3.01%
Gasoline
3.4366
0.18
-5.08%
Heating Oil
3.7821
0.25
-6.16%
Gold
4709.48
153.47
3.37%
Silver
77.395
4.60
6.31%
Copper
6.1397
0.20
3.31%
Soybeans
1177.41
18.34
-1.53%
Wheat
599.05
17.45
-2.83%
Coal
134.40
1.15
-0.85%
Steel
3226.00
31.00
0.97%
TTF Gas
43.71
3.21
-6.85%
Lumber
579.05
2.05
0.35%
Iron Ore CNY
816.00
20.00
2.51%
More
Actual
Chg
%Chg
EURUSD
1.17481
0.0055
0.47%
GBPUSD
1.36020
0.0061
0.45%
AUDUSD
0.72333
0.0051
0.70%
NZDUSD
0.59538
0.0067
1.13%
USDJPY
156.190
1.6895
-1.07%
USDCNY
6.81170
0.0158
-0.23%
USDCHF
0.77990
0.0031
-0.40%
USDCAD
1.36206
0.0002
0.01%
USDMXN
17.2497
0.1263
-0.73%
USDINR
94.3080
0.8018
-0.84%
USDBRL
4.92470
0.0046
-0.09%
USDRUB
74.9609
0.5391
-0.71%
USDKRW
1449.19
19.7500
-1.34%
DXY
97.996
0.4479
-0.45%
USDTRY
45.2183
0.0060
0.01%
More
Actual
Chg
%Chg
US500
7328.54
69
0.95%
US30
49905
607
1.23%
US100
28276
261
0.93%
JP225
59513
228
0.38%
GB100
10437
218
2.13%
DE40
24876
474
1.94%
FR40
8302
240
2.98%
IT40
49499
942
1.94%
ES35
18058
390
2.21%
ASX200
8833
152
1.75%
SHANGHAI
4160
48
1.17%
SENSEX
77959
941
1.22%
TSX
33997
431
1.28%
MOEX
2626
19
-0.71%
IBOVESPA
187158
404
0.22%
More
Actual
Chg
%Chg
Apple
285.81
1.63
0.57%
Tesla
393.74
4.37
1.12%
Microsoft
415.06
3.68
0.89%
Amazon
273.78
0.23
0.08%
Meta
616.40
11.32
1.87%
Nvidia
204.73
8.23
4.19%
Visa
322.88
0.85
0.26%
JPMorgan
314.45
5.05
1.63%
Oracle
187.99
2.64
1.42%
J&J
225.34
0.21
-0.09%
P&G
146.62
1.72
1.19%
Exxon Mobil
148.54
6.34
-4.09%
Alphabet
391.40
2.95
0.76%
Goldman Sachs
934.33
15.44
1.68%
Caterpillar
909.17
4.58
0.51%
More
Actual
Chg
%Chg
United States
4.3630
0.066
-0.07%
United Kingdom
4.9440
0.104
-0.10%
Japan
2.5060
0.000
0.00%
Australia
4.9170
0.055
-0.06%
Germany
2.9976
0.069
-0.07%
Brazil
14.0280
0.064
-0.06%
Russia
14.6600
0.080
0.08%
India
6.9070
0.133
-0.13%
Canada
3.5330
0.081
-0.08%
Italy
3.7470
0.126
-0.13%
France
3.6180
0.095
-0.09%
South Africa
8.6350
0.215
-0.22%
China
1.7630
0.010
0.01%
Switzerland
0.3690
0.034
-0.03%
Chile
5.6700
0.030
0.03%
More
Actual
Chg
%Chg
Bitcoin
81690
755
0.93%
Ether
2365.62
4.4428
0.19%
Binance
647.8
17.6100
2.79%
Cardano
0.26609
0.0039
1.50%
Solana
88.4400
2.1102
2.44%
XRP
1.42341
0.0098
0.69%
Polkadot
1.30
0.0177
1.38%
Avalanche
9.57
0.1697
1.81%
Polygon
0.10
0.0018
1.84%
Cosmos
1.96
0.0745
3.95%
Dai
1.00001
0.0000
0.00%
Litecoin
57.064
0.6741
1.20%
Uniswap
3.44
0.0851
2.53%
Algorand
0.12
0.0001
-0.06%
Bitcoin Cash
464.56
3.3064
0.72%
More
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Oil Falls on Hopes of US–Iran Deal
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