Company / Shareholders' Equity
PURE CYCLE CORP Shareholders' Equity History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Shareholders' Equity
$129.7M
FY2025
5-year range
$82.0M / $129.7M
FY2021-FY2025
Trend
+9.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Shareholders' Equity has increased for 7 consecutive years, from $68M in FY2018 to $130M in FY2025.
Based on SEC 10-K filings.
$130M in FY2025 with a 5-year CAGR of +11.7%.
Improved from $113M to $130M over the past 2 years.
Shareholders' Equity over time
Growth rates
- 3-Year CAGR
- +8.1%
- 5-Year CAGR
- +11.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- PURE CYCLE CORP's shareholders' equity has grown for 7 consecutive years.
- 5-year CAGR of +11.7%, indicating consistent growth.
- In FY2025, shareholders' equity increased 9.7% year-over-year.
- Lowest shareholders' equity in the period was in FY2018.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Shareholders' EquityValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $129.7M | +9.7% |
| FY2024 | $118.2M | +4.6% |
| FY2023 | $113.0M | +10.0% |
| FY2022 | $102.7M | +25.2% |
| FY2021 | $82.0M | +9.8% |
| FY2020 | $74.7M | +7.6% |
| FY2019 | $69.5M | +2.9% |
| FY2018 | $67.5M | -3.7% |
| FY2017 | $70.1M | -23.0% |
| FY2016 | $91.0M | +141.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026