Stock Taper
PCYO
PURE CYCLE CORPORATION
NASDAQ
$11.32
▼ DOWN 3.17% (-0.37)

KEY STATISTICS

Market Cap$272.78 M
52w High$12.44
52w Low$9.71
Dividend Yield
Frequency
P/E18.56
Volume108.11K
Shares Out.24.10M

COMPANY

LEADERSHIP

Mark W. Harding
CHIEF EXECUTIVE
Mark W. Harding

COMPENSATION 2026

Salary$525,000
Stock Awards$114,300
Incentive Plan Pay$0
All Other Comp.$25,716
Total$965,016

ABOUT

SECTOR
Utilities
WENT PUBLIC
April 13, 1994
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
44

SPLIT RECORD

DATETYPERATIO
2004-04-26Reverse1:10

PRICE

$11.32 ▼ DOWN 3.17% (−$0.37)
OVERLAYS
$11.25$11.40$11.55$11.709:38 AM10:41 AM11:45 AM12:48 PM1:52 PM2:56 PM3:59 PM11.32

About Pure Cycle Corporation

https://www.purecyclewater.com ↗

Pure Cycle Corporation, founded in 1976 and based in Watkins, Colorado, provides water and wastewater systems, land development, and oil and gas leasing services to customers in the Denver metro area and Colorado Front Range.

INDUSTRY

Regulated Water

A PRODUCT PURE CYCLE CORPORATION IS KNOWN FOR

Sky Ranch Finished Lots
Sky Ranch Finished Lots

Pure Cycle Corporation develops and sells finished lots in Sky Ranch, Denver, to homebuilders, supporting its water and wastewater services within a vertically integrated business model.

Revenue by Products

IconPRODUCTQ4-2025Q1-2026Q2-2026Q3-2026
Water And Wastewater$2.48M $2.96M $4.66M
Construction$6.52M $2.06M $3.33M
Lot Sales$7.71M $6.02M $1.63M $3.01M
Water and Wastewater Tap Fees$2.04M $1.67M $1.63M $2.26M
Special Facility Projects and Other$166K $202K $219K $189K

Revenue by Geography

MapREGIONQ4-2025Q1-2026Q2-2026Q3-2026
Water and Wastewater Resource Development Segment$2.31M $2.48M $2.96M $4.66M
Land Development Segment$7.89M $6.52M $3.05M $3.56M
Single Family Rentals$123K $131K $150K $231K

RATINGS SNAPSHOT

Overall rating: A

DCFROEROAD/EP/EP/B
Discounted Cash Flow3
Return On Equity3
Return On Assets5
Debt To Equity5
Price To Earnings3
Price To Book3
Overall Score4

INSIDER TRADES

DIRECTOR
Kozlowski Daniel R
Purchase · 2.7K shares
2026-01-14
DIRECTOR
Abel Wanda J
Purchase · 2.7K shares
2026-01-14
DIRECTOR, 10 PERCENT OWNER:
Roller Daniel J
Purchase · 2.7K shares
2026-01-14
DIRECTOR
Heitmann Susan Diane
Purchase · 2.7K shares
2026-01-14

SECTORS PEERS

PEERPRICE
YORW$34.03COMPARE
ARTNA$35.52COMPARE
CDZI$3.66COMPARE
MNTK$1.88COMPARE
GWRS$8.88COMPARE
RGCO$22.02COMPARE
GPJA$20.32COMPARE
ENO$20.81COMPARE