Pure Cycle is a vertically integrated water and wastewater provider with a mission to deliver safe, great tasting, pure water from its source to municipalities and businesses with a focus on its customers and conserving our planet's most valuable resource. In addition to its wholesale water utilities business Pure Cycle also owns and is developing approximately 1,000 acres of prime land in Denver's fast growing Interstate-70 corridor, called Sky Ranch.
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)
10-Q
2023 Q1
Quarterly report
13 Jan 23
8-K
Submission of Matters to a Vote of Security Holders
12 Jan 23
8-K
Pure Cycle Announces Financial Results
10 Jan 23
DEFA14A
Additional proxy soliciting materials
2 Dec 22
DEF 14A
Definitive proxy
2 Dec 22
8-K
Pure Cycle Announces Financial Results
16 Nov 22
10-K
2022 FY
Annual report
14 Nov 22
8-K
Changes in Registrant's Certifying Accountant
19 Sep 22
8-K
Pure Cycle Corporation Announces Receipt of $23.6 million
24 Aug 22
8-K
Pure Cycle Reports Results for the
15 Jul 22
Transcripts
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
PCYO
Earnings call transcript
2021 Q4
10 Nov 21
PCYO
Earnings call transcript
2021 Q3
6 Jul 21
PCYO
Earnings call transcript
2021 Q2
14 Apr 21
PCYO
Earnings call transcript
2020 Q3
7 Jul 20
PCYO
Earnings call transcript
2020 Q1
7 Apr 20
Latest ownership filings
4
Daniel R Kozlowski
13 Jan 23
4
Kevin Blain McNeill
13 Jan 23
4
FREDERICK A. FENDEL III
13 Jan 23
4
PETER C HOWELL
13 Jan 23
4
PATRICK BEIRNE
13 Jan 23
4
Jeffrey G Sheets
13 Jan 23
4
Wanda J Abel
13 Jan 23
SC 13D/A
Plaisance Capital LLC
2 Dec 22
4
Daniel R Kozlowski
1 Dec 22
SC 13G
BlackRock Inc.
9 Nov 22
Financial summary
| Quarter (USD) | Nov 22 | Aug 22 | May 22 | Feb 22 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
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| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| 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) | 19.17 mm | 19.17 mm | 19.17 mm | 19.17 mm | 19.17 mm | 19.17 mm |
| Cash burn (monthly) | 6.02 mm | (no burn) | 496.33 k | (no burn) | 252.67 k | (no burn) |
| Cash used (since last report) | 23.29 mm | n/a | 1.92 mm | n/a | 977.97 k | n/a |
| Cash remaining | -4.12 mm | n/a | 17.25 mm | n/a | 18.19 mm | n/a |
| Runway (months of cash) | -0.7 | n/a | 34.8 | n/a | 72.0 | n/a |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 108 |
| Opened positions | 22 |
| Closed positions | 10 |
| Increased positions | 24 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 98.85 bn |
| Total shares | 15.14 mm |
| Total puts | 8.60 k |
| Total calls | 13.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Plaisance Capital | 2.69 mm | $27.56 mm |
| BLK Blackrock | 1.07 mm | $11.23 bn |
| Vanguard | 1.01 mm | $10.56 bn |
| Par Investment Partners | 1.00 mm | $11.23 mm |
| ArrowMark Colorado | 810.57 k | $8.49 bn |
| MYDA Advisors | 798.23 k | $8.37 bn |
| Heartland Advisors | 575.25 k | $6.03 bn |
| Kennedy Capital Management | 568.49 k | $5.96 bn |
| Loomis Sayles & Co L P | 524.13 k | $5.49 mm |
| Epiq Partners | 406.60 k | $4.26 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jan 23 | Wanda J Abel | Common Stock | Grant | Acquire A | No | No | 0 | 3,033 | 0.00 | 5,033 |
| 11 Jan 23 | Jeffrey G Sheets | Common Stock | Grant | Acquire A | No | No | 0 | 3,033 | 0.00 | 9,033 |
| 11 Jan 23 | Patrick Beirne | Common Stock | Grant | Acquire A | No | No | 0 | 3,033 | 0.00 | 9,033 |
| 11 Jan 23 | Peter C Howell | Common Stock | Grant | Acquire A | No | No | 0 | 3,033 | 0.00 | 24,724 |
| 11 Jan 23 | Frederick A. Fendel Iii | Common Stock | Grant | Acquire A | No | No | 0 | 3,033 | 0.00 | 7,033 |