Pure Cycle Corporation revenue by segment PCYO

Annual Quarterly

Pure Cycle Corporation splits its revenue into 18 lines in its filings. The largest line in fiscal 2025, which ended Aug 31, 2025 was Construction at $15.3 million, 58% of the total.

USD in millions. The percent under a figure is the change from the year before.

Line	FY 2026 May 31, 2026	FY 2025 Aug 31, 2025	FY 2024 Aug 31, 2024	FY 2023 Aug 31, 2023	FY 2022 Aug 31, 2022	FY 2021 Aug 31, 2021	FY 2020 Aug 31, 2020	FY 2019 Aug 31, 2019	FY 2018 Aug 31, 2018	FY 2017 Aug 31, 2017	FY 2016 Aug 31, 2016
Revenue	34	26	29	15	23	17	26	20	7	1	0
Phase2 Development	—	—	16 +31.1% share 55.7%	12 share 83.6%	—	—	—	—	—	—	—
Construction	—	15 share 58.5%	—	—	—	—	—	—	—	—	—
Lot Sales From Sale In Phase2	—	—	—	7 share 46.6%	—	—	—	—	—	—	—
Metered Water Usage Commercial Customers	—	—	6 share 21.2%	—	4 share 17.9%	—	—	—	—	—	—
Water Tap Fees Recognized Excluding Waste Water Tap Fee	—	6 +103.4% share 22.6%	3 +16.0% share 10.1%	2 -39.0% share 17.1%	4 share 17.8%	—	—	—	—	—	—
Water Tap Fees Recognized Excluding Wastewater Tap Fee	—	—	—	—	—	—	5 share 18.6%	—	—	—	—
Lot Sales Second Format	—	—	—	—	—	4 -70.0% share 24.5%	14 share 54.1%	—	—	—	—
Water And Wastewater Activities	—	3 share 11.5%	—	—	—	—	—	—	—	—	—
Wastewater Tap Fee	—	1 +180.0% share 5.4%	0 share 1.7%	—	—	—	1 share 3.5%	—	—	—	—
Forfeited Water Oil And Gas Operations	—	—	—	—	—	1 share 7.0%	—	—	—	—	—
Project Management Fees	—	1 +10.5% share 3.0%	1 share 2.5%	—	—	—	—	—	—	—	—
Metered Water Usage Industrial Oil And Gas Operations	—	—	—	—	—	—	1 share 2.0%	—	—	—	—
Drilling Activities	—	—	—	0 share 3.4%	—	—	—	—	—	—	—
Single Family Rentals	—	0 share 1.9%	—	0 +101.2% share 1.1%	0 share 0.4%	—	—	—	—	—	—
Wastewater Treatment Fees	—	—	0 share 1.2%	—	—	0 share 1.2%	—	—	—	—	—
Other services	—	—	—	—	—	—	0 share 0.6%	—	—	—	—
Special Facility Funding Recognized	—	—	0 +0.0% share 0.3%	0 -50.0% share 0.7%	0 -50.0% share 0.9%	0 share 2.3%	0 share 0.0%	—	—	—	—
Consulting Fees	—	—	—	—	—	0 share 0.6%	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions. Each group is a separate split of total revenue, so the groups are not added together. Share of revenue is that line divided by total revenue. The first column adds the latest year-to-date segment amount to the last fiscal year and subtracts the year-ago year-to-date amount. More on our methodology.

Company profile

Industry: Water Supply (SIC 4941)
Listed as: PCYO (Nasdaq)
Fiscal year ends: August 31
Incorporated in: CO
Headquarters: Watkins, CO
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 276720

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All 14 Water Supply companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.