pure cycle corporation (pcyo) is a vertically integrated wholesale water and wastewater service provider that contracts with landowners, land developers, home builders, cities and municipalities to design, construct, operate and maintain water and wastewater systems. additionally pure cycle owns and manages approximately 16,000 acres of irrigated farmland in the arkansas valley and approximately 930 acres of fully entitled master planned community development land along denver’s primary east/west transportation corridor interstate 70.
![Pure Cycle logo](/files/LOGO/276720-PCYO.png)
Company profile
Ticker
PCYO
Exchange
Website
CEO
Mark W. Harding
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
PCY Holdings, LLC • PCY-DT, LLC • PCYO Home Rentals, LLC ...
IRS number
840705083
PCYO stock data
Latest filings (excl ownership)
8-K
Pure Cycle Announces Financial Results
11 Jul 24
10-Q
2024 Q3
Quarterly report
10 Jul 24
8-K
Departure of Directors or Certain Officers
28 May 24
S-8
Registration of securities for employees
16 Apr 24
8-K
Pure Cycle Announces Financial Results
11 Apr 24
10-Q
2024 Q2
Quarterly report
10 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
19 Jan 24
10-Q
2024 Q1
Quarterly report
16 Jan 24
8-K
Pure Cycle Announces Financial Results
16 Jan 24
ARS
2023 FY
Annual report to shareholders
5 Dec 23
Transcripts
PCYO
Earnings call transcript
2024 Q3
11 Jul 24
PCYO
Earnings call transcript
2024 Q2
11 Apr 24
PCYO
Earnings call transcript
2024 Q1
16 Jan 24
PCYO
Earnings call transcript
2023 Q3
13 Jul 23
PCYO
Earnings call transcript
2023 Q2
13 Apr 23
PCYO
Earnings call transcript
2023 Q1
10 Jan 23
PCYO
Earnings call transcript
2022 Q4
15 Nov 22
PCYO
Earnings call transcript
2022 Q3
12 Jul 22
PCYO
Earnings call transcript
2022 Q2
12 Apr 22
PCYO
Earnings call transcript
2022 Q1
11 Jan 22
Latest ownership filings
4
Susan Diane Heitmann
29 May 24
3
Susan Diane Heitmann
29 May 24
SC 13G
MAGNOLIA CAPITAL FUND, LP
14 Feb 24
SC 13G
BlackRock Inc.
31 Jan 24
4
Daniel R Kozlowski
19 Jan 24
4
Wanda J Abel
18 Jan 24
4
Jeffrey G Sheets
18 Jan 24
4
FREDERICK A. FENDEL III
18 Jan 24
4
PETER C HOWELL
18 Jan 24
4
PATRICK BEIRNE
18 Jan 24
Financial summary
Quarter (USD) | May 24 | Feb 24 | Nov 23 | Aug 23 | |
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Diluted EPS |
Annual (USD) | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 23.24 mm | 23.24 mm | 23.24 mm | 23.24 mm | 23.24 mm | 23.24 mm |
Cash burn (monthly) | 18.67 k | 424.25 k | (no burn) | (no burn) | (no burn) | 13.50 k |
Cash used (since last report) | 34.84 k | 791.87 k | n/a | n/a | n/a | 25.20 k |
Cash remaining | 23.21 mm | 22.45 mm | n/a | n/a | n/a | 23.22 mm |
Runway (months of cash) | 1243.2 | 52.9 | n/a | n/a | n/a | 1719.7 |
Institutional ownership, Q1 2024
32.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 34 |
Opened positions | 21 |
Closed positions | 3 |
Increased positions | 0 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 37.31 bn |
Total shares | 7.74 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Plaisance Capital | 2.69 mm | $27.56 mm |
Magnolia | 1.94 mm | $18.39 bn |
Par Investment Partners | 1.00 mm | $11.23 mm |
Sapient Capital | 789.68 k | $7.50 bn |
Heartland Advisors | 500.00 k | $4.75 bn |
Epiq Partners | 369.62 k | $3.51 bn |
Tealwood Asset Management | 118.34 k | $1.12 mm |
BK Bank Of New York Mellon | 78.55 k | $746.24 mm |
MTB M & T Bank | 48.92 k | $464.36 mm |
Wealth Effects | 40.60 k | $385.70 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 May 24 | Susan Diane Heitmann | Common Stock | Grant | Acquire A | No | No | 0 | 1,608 | 0.00 | 1,608 |
17 Jan 24 | Kozlowski Daniel R | Common Stock | Grant | Acquire A | No | No | 0 | 3,006 | 0.00 | 10,039 |
17 Jan 24 | Patrick Beirne | Common Stock | Grant | Acquire A | No | No | 0 | 3,006 | 0.00 | 12,039 |
17 Jan 24 | Peter C Howell | Common Stock | Grant | Acquire A | No | No | 0 | 3,006 | 0.00 | 38,761 |
Press releases
Reminder for Pure Cycle Corporation Annual Investor Day on July 17, 2024
15 Jul 24
Pure Cycle Announces Financial Results For the Three and Nine Months Ended May 31, 2024
10 Jul 24
Pure Cycle Corporation Announces Dates for Q3-2024 Earnings Call
3 Jul 24
Pure Cycle Corporation Welcomes Susan Heitmann to its Board of Directors
28 May 24