RankingsPricing
  1. US-listed companies
  2. PURE CYCLE CORP

PURE CYCLE CORPPCYO

Market cap
$258.39M
P/E ratio
55x
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Income statementBalance sheetCash flow
Aug 31,
2013		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Metered Water Usage - Municipal Customers------524,060101
Metered Water Usage-Commercial Customers--------43
Wastewater Treatment Fees----46,19935,81895,810000
Water and Wastewater Tap Fees------6653
Lot Sales----212195127
Project Management Fees - Recognized-------210
Single Family Rentals--------00
Special Facility Projects and Other--------00
Revenues22452,161-72026172315
Water Service Operations--------22
Wastewater Service Operations--------11
Land Development Construction Costs--------22
Single Family Rentals--------00
Project Management Costs--------00
Depletion and depreciation----651,449968,2291122
Other--------00
Total cost of revenues393,271885,683528,759-41418677
General and Administrative Expense232-334565
Depreciation-174,717253,434-251,230312,602355,909000
Operating (loss) income-1,089,769-1,436,263-2,179,775--308,727325102
Interest income - related party--------2-
Investment Income, Interest34,58343,044241,279-206,138298,605178,5540-1
Oil and gas royalty income, net----191,309148,327669,033010
Oil and gas royalty income, net----191,309148,327669,033010
Rental Income, Nonoperating----51,08955,733246,962000
Rental Income, Nonoperating----51,08955,733246,962000
Other, net-----7,12926,62735,723002
Other, net-----7,12926,62735,723002
Interest expense, net---------0-0
Interest expense, net---------0-0
Income from operations before income taxes--22,835,218-1,310,607-132,6804927136
Income tax expense-292,700---282,000-1,283,1952732
Net income-4,150,445-23,127,947-1,310,607-1,710,868414,6805720105
Earnings Per Share, Basic------0.280.840.40.2
Earnings Per Share, Diluted------0.280.830.40.19
Metered Water Usage - Municipal Customers------524,060101
Metered Water Usage-Commercial Customers--------43
Wastewater Treatment Fees----46,19935,81895,810000
Water and Wastewater Tap Fees------6653
Lot Sales----212195127
Project Management Fees - Recognized-------210
Single Family Rentals--------00
Special Facility Projects and Other--------00
Revenues22452,161-72026172315
Water Service Operations--------22
Wastewater Service Operations--------11
Land Development Construction Costs--------22
Single Family Rentals--------00
Project Management Costs--------00
Depletion and depreciation----651,449968,2291122
Other--------00
Total cost of revenues393,271885,683528,759-41418677
General and Administrative Expense232-334565
Depreciation-174,717253,434-251,230312,602355,909000
Operating (loss) income-1,089,769-1,436,263-2,179,775--308,727325102
Interest income - related party--------2-
Investment Income, Interest34,58343,044241,279-206,138298,605178,5540-1
Oil and gas royalty income, net----191,309148,327669,033010
Oil and gas royalty income, net----191,309148,327669,033010
Rental Income, Nonoperating----51,08955,733246,962000
Rental Income, Nonoperating----51,08955,733246,962000
Other, net-----7,12926,62735,723002
Other, net-----7,12926,62735,723002
Interest expense, net---------0-0
Interest expense, net---------0-0
Income from operations before income taxes--22,835,218-1,310,607-132,6804927136
Income tax expense-292,700---282,000-1,283,1952732
Net income-4,150,445-23,127,947-1,310,607-1,710,868414,6805720105
Earnings Per Share, Basic------0.280.840.40.2
Earnings Per Share, Diluted------0.280.830.40.19