Pure Cycle Corporation (PCYO)
USD 9.98
(-0.25%)
USD 9.98
(-0.25%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | -18.73 Million USD | 39.16% |
| 2022 | -30.79 Million USD | -54.01% |
| 2021 | -19.99 Million USD | 7.76% |
| 2020 | -21.67 Million USD | -384.08% |
| 2019 | -4.47 Million USD | 61.28% |
| 2018 | -11.56 Million USD | -107.41% |
| 2017 | -5.57 Million USD | -18.7% |
| 2016 | -4.69 Million USD | 87.34% |
| 2015 | -37.08 Million USD | -1255.91% |
| 2014 | 3.2 Million USD | -40.93% |
| 2013 | 5.43 Million USD | 110.06% |
| 2012 | 2.58 Million USD | 126.74% |
| 2011 | 1.14 Million USD | 9590.2% |
| 2010 | -12.01 Thousand USD | -100.02% |
| 2009 | 58.03 Million USD | 1207.71% |
| 2008 | -5.23 Million USD | 13.67% |
| 2007 | -6.06 Million USD | -1646.2% |
| 2006 | -347.52 Thousand USD | 33.03% |
| 2005 | -518.96 Thousand USD | -238.67% |
| 2004 | -153.23 Thousand USD | -103.51% |
| 2003 | 4.36 Million USD | -1.4% |
| 2002 | 4.42 Million USD | 8.39% |
| 2001 | 4.08 Million USD | 17.8% |
| 2000 | 3.46 Million USD | 14.01% |
| 1999 | 3.04 Million USD | -9.63% |
| 1998 | 3.36 Million USD | 5.77% |
| 1997 | 3.18 Million USD | 21.23% |
| 1996 | 2.62 Million USD | 18.82% |
| 1995 | 2.2 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | -14.66 Million USD | 21.72% |
| 2024 Q3 | -13.29 Million USD | 0.25% |
| 2024 Q2 | -13.32 Million USD | 9.16% |
| 2023 FY | -18.73 Million USD | 39.16% |
| 2023 Q4 | -18.73 Million USD | 14.7% |
| 2023 Q1 | -12.76 Million USD | 58.55% |
| 2023 Q2 | -3.16 Million USD | 75.19% |
| 2023 Q3 | -21.96 Million USD | -593.53% |
| 2022 Q4 | -30.79 Million USD | -605.68% |
| 2022 Q2 | -4.13 Million USD | 64.99% |
| 2022 FY | -30.79 Million USD | -54.01% |
| 2022 Q1 | -11.81 Million USD | 40.92% |
| 2022 Q3 | -4.36 Million USD | -5.51% |
| 2021 Q3 | -19.65 Million USD | 4.6% |
| 2021 Q1 | -21.12 Million USD | 2.55% |
| 2021 Q2 | -20.6 Million USD | 2.47% |
| 2021 Q4 | -19.99 Million USD | -1.73% |
| 2021 FY | -19.99 Million USD | 7.76% |
| 2020 FY | -21.67 Million USD | -384.08% |
| 2020 Q4 | -21.67 Million USD | -28.01% |
| 2020 Q3 | -16.93 Million USD | 14.19% |
| 2020 Q2 | -19.73 Million USD | 9.87% |
| 2020 Q1 | -21.89 Million USD | -388.94% |
| 2019 Q1 | -1.11 Million USD | 90.36% |
| 2019 FY | -4.47 Million USD | 61.28% |
| 2019 Q2 | -3.97 Million USD | -256.67% |
| 2019 Q3 | -3.58 Million USD | 9.96% |
| 2019 Q4 | -4.47 Million USD | -25.04% |
| 2018 Q3 | -2.87 Million USD | 6.86% |
| 2018 Q2 | -3.08 Million USD | 16.64% |
| 2018 Q4 | -11.56 Million USD | -302.1% |
| 2018 FY | -11.56 Million USD | -107.41% |
| 2018 Q1 | -3.7 Million USD | 33.56% |
| 2017 Q1 | -5.58 Million USD | -18.81% |
| 2017 FY | -5.57 Million USD | -18.7% |
| 2017 Q4 | -5.57 Million USD | 2.99% |
| 2017 Q3 | -5.74 Million USD | 14.87% |
| 2017 Q2 | -6.75 Million USD | -20.97% |
| 2016 Q1 | -35.51 Million USD | 4.26% |
| 2016 Q2 | -6.18 Million USD | 82.59% |
| 2016 Q3 | -5.11 Million USD | 17.26% |
| 2016 Q4 | -4.69 Million USD | 8.16% |
| 2016 FY | -4.69 Million USD | 87.34% |
| 2015 Q3 | 6.24 Million USD | -3.61% |
| 2015 FY | -37.08 Million USD | -1255.91% |
| 2015 Q2 | 6.47 Million USD | 64.91% |
| 2015 Q1 | 3.92 Million USD | 22.4% |
| 2015 Q4 | -37.08 Million USD | -694.11% |
| 2014 Q2 | 6.36 Million USD | 5.76% |
| 2014 FY | 3.2 Million USD | -40.93% |
| 2014 Q4 | 3.2 Million USD | 95.84% |
| 2014 Q1 | 6.01 Million USD | 10.79% |
| 2014 Q3 | 1.63 Million USD | -74.26% |
| 2013 Q4 | 5.43 Million USD | 11.72% |
| 2013 Q1 | 92.66 Thousand USD | -96.42% |
| 2013 Q2 | 4.48 Million USD | 4735.35% |
| 2013 FY | 5.43 Million USD | 110.06% |
| 2013 Q3 | 4.86 Million USD | 8.51% |
| 2012 FY | 2.58 Million USD | 126.74% |
| 2012 Q4 | 2.58 Million USD | 167.32% |
| 2012 Q3 | 967.32 Thousand USD | -98.57% |
| 2012 Q2 | 67.71 Million USD | 1.6% |
| 2012 Q1 | 66.65 Million USD | 5744.58% |
| 2011 Q1 | 62.67 Million USD | 521665.52% |
| 2011 Q2 | 64.03 Million USD | 2.16% |
| 2011 Q4 | 1.14 Million USD | -98.24% |
| 2011 FY | 1.14 Million USD | 9590.2% |
| 2011 Q3 | 64.67 Million USD | 1.01% |
| 2010 Q3 | 60.9 Million USD | 2.14% |
| 2010 Q2 | 59.62 Million USD | 0.7% |
| 2010 Q1 | 59.21 Million USD | 2.03% |
| 2010 FY | -12.01 Thousand USD | -100.02% |
| 2010 Q4 | -12.01 Thousand USD | -100.02% |
| 2009 Q4 | 58.03 Million USD | 1.95% |
| 2009 FY | 58.03 Million USD | 1207.71% |
| 2009 Q1 | -4.79 Million USD | 8.51% |
| 2009 Q2 | -4.36 Million USD | 8.99% |
| 2009 Q3 | 56.92 Million USD | 1404.84% |
| 2008 Q1 | -6.28 Million USD | -3.62% |
| 2008 FY | -5.23 Million USD | 13.67% |
| 2008 Q4 | -5.23 Million USD | 8.19% |
| 2008 Q3 | -5.7 Million USD | 5.87% |
| 2008 Q2 | -6.06 Million USD | 3.59% |
| 2007 Q2 | -63.21 Thousand USD | 13.28% |
| 2007 Q3 | -5151.00 USD | 91.85% |
| 2007 Q4 | -6.06 Million USD | -117712.72% |
| 2007 FY | -6.06 Million USD | -1646.2% |
| 2007 Q1 | -72.89 Thousand USD | 79.02% |
| 2006 Q2 | 219.9 Thousand USD | -57.74% |
| 2006 Q4 | -347.52 Thousand USD | -163.24% |
| 2006 Q1 | 520.35 Thousand USD | 200.27% |
| 2006 Q3 | 549.52 Thousand USD | 149.89% |
| 2006 FY | -347.52 Thousand USD | 33.03% |
| 2005 FY | -518.96 Thousand USD | -238.67% |
| 2005 Q4 | -518.96 Thousand USD | -155.26% |
| 2005 Q3 | 939.17 Thousand USD | 864.81% |
| 2005 Q1 | 918.09 Thousand USD | 699.13% |
| 2005 Q2 | 97.34 Thousand USD | -89.4% |
| 2004 Q3 | 4.92 Million USD | 6.16% |
| 2004 Q2 | 4.63 Million USD | 3.0% |
| 2004 Q1 | 4.5 Million USD | 3.18% |
| 2004 FY | -153.23 Thousand USD | -103.51% |
| 2004 Q4 | -153.23 Thousand USD | -103.11% |
| 2003 Q3 | 4.73 Million USD | 2.51% |
| 2003 Q2 | 4.61 Million USD | 3.19% |
| 2003 Q1 | 4.47 Million USD | 1.15% |
| 2003 Q4 | 4.36 Million USD | -7.84% |
| 2003 FY | 4.36 Million USD | -1.4% |
| 2002 Q1 | 4.12 Million USD | 1.09% |
| 2002 FY | 4.42 Million USD | 8.39% |
| 2002 Q4 | 4.42 Million USD | 2.25% |
| 2002 Q3 | 4.32 Million USD | 1.69% |
| 2002 Q2 | 4.25 Million USD | 3.13% |
| 2001 Q4 | 4.08 Million USD | 0.6% |
| 2001 Q1 | 3.74 Million USD | 7.95% |
| 2001 FY | 4.08 Million USD | 17.8% |
| 2001 Q3 | 4.05 Million USD | 3.55% |
| 2001 Q2 | 3.91 Million USD | 4.76% |
| 2000 Q3 | 3.81 Million USD | 7.29% |
| 2000 Q4 | 3.46 Million USD | -9.26% |
| 2000 FY | 3.46 Million USD | 14.01% |
| 2000 Q1 | 3.14 Million USD | 4.97% |
| 2000 Q2 | 3.56 Million USD | 13.05% |
| 1999 Q2 | 3.5 Million USD | 16.67% |
| 1999 Q1 | 3 Million USD | -11.76% |
| 1999 FY | 3.04 Million USD | -9.63% |
| 1999 Q3 | 3.7 Million USD | 5.71% |
| 1999 Q4 | 3 Million USD | -18.92% |
| 1998 FY | 3.36 Million USD | 5.77% |
| 1998 Q4 | 3.4 Million USD | -5.56% |
| 1998 Q3 | 3.6 Million USD | 2.86% |
| 1998 Q2 | 3.5 Million USD | 6.06% |
| 1998 Q1 | 3.3 Million USD | 3.13% |
| 1997 Q2 | 2.9 Million USD | 3.57% |
| 1997 Q1 | 2.8 Million USD | 3.7% |
| 1997 FY | 3.18 Million USD | 21.23% |
| 1997 Q3 | 3.1 Million USD | 6.9% |
| 1997 Q4 | 3.2 Million USD | 3.23% |
| 1996 Q3 | 2.8 Million USD | 7.69% |
| 1996 Q2 | 2.6 Million USD | 8.33% |
| 1996 FY | 2.62 Million USD | 18.82% |
| 1996 Q4 | 2.7 Million USD | -3.57% |
| 1996 Q1 | 2.4 Million USD | 9.09% |
| 1995 Q4 | 2.2 Million USD | 0.0% |
| 1995 FY | 2.2 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Artesian Resources Corporation | 178.55 Million USD | 110.493% |
| Cadiz Inc. | 56.71 Million USD | 133.037% |
| Cadiz Inc. | 56.71 Million USD | 133.037% |
| Consolidated Water Co. Ltd. | -39.95 Million USD | 53.107% |
| Global Water Resources, Inc. | 106.37 Million USD | 117.614% |
| Middlesex Water Company | 409.91 Million USD | 104.571% |
| The York Water Company | 180 Million USD | 110.409% |