Pure Cycle Corporation Net Asset Momentum
Pure Cycle Corporation net asset momentum. Pure Cycle Corporation (PCYO) recorded a net asset momentum of 10.1% as of August 2025, with net assets of $142.74 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Explore PCYO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of Pure Cycle Corporation (1995–2025)
Net asset momentum of Pure Cycle Corporation from 1995 to 2025. This chart tracks Pure Cycle Corporation's year-over-year net asset growth across 31 annual reporting periods from 1995 to 2025. The most recent momentum reading is +10.1%, with net assets of $142.74 Million USD as of August 2025. See shareholders equity of Pure Cycle Corporation for net asset value and shareholders' equity analysis.
Pure Cycle Corporation Net Asset Momentum by Year (1995–2025)
Pure Cycle Corporation net asset momentum by year from 1995 to 2025. The table below shows the complete annual net asset history for Pure Cycle Corporation from 1995 to 2025, covering 31 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and overall valuation, see PCYO stock market capitalisation.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $142.74 Million | $162.28 Million | $19.54 Million | ▲ +10.1% |
| 2024 | $129.70 Million | $147.35 Million | $17.65 Million | ▲ +9.7% |
| 2023 | $118.23 Million | $133.22 Million | $14.98 Million | ▲ +4.6% |
| 2022 | $113.00 Million | $129.23 Million | $16.23 Million | ▲ +10.0% |
| 2021 | $102.74 Million | $117.18 Million | $14.44 Million | ▲ +25.2% |
| 2020 | $82.04 Million | $89.76 Million | $7.72 Million | ▲ +9.8% |
| 2019 | $74.73 Million | $83.72 Million | $8.99 Million | ▲ +7.6% |
| 2018 | $69.45 Million | $71.91 Million | $2.45 Million | ▲ +2.9% |
| 2017 | $67.51 Million | $69.79 Million | $2.28 Million | ▼ -2.2% |
| 2016 | $69.00 Million | $70.88 Million | $1.88 Million | ▼ -1.6% |
| 2015 | $70.09 Million | $73.06 Million | $2.98 Million | ▼ -23.0% |
| 2014 | $91.03 Million | $108.17 Million | $17.14 Million | ▲ +141.0% |
| 2013 | $37.77 Million | $108.62 Million | $70.85 Million | ▲ +25.4% |
| 2012 | $30.12 Million | $111.58 Million | $81.46 Million | ▼ -36.3% |
| 2011 | $47.29 Million | $116.12 Million | $68.83 Million | ▲ +11.4% |
| 2010 | $42.46 Million | $106.38 Million | $63.92 Million | ▼ -11.1% |
| 2009 | $47.77 Million | $108.09 Million | $60.32 Million | ▼ -10.2% |
| 2008 | $53.17 Million | $109.90 Million | $56.73 Million | ▼ -8.1% |
| 2007 | $57.84 Million | $111.89 Million | $54.05 Million | ▲ +44.4% |
| 2006 | $40.07 Million | $129.30 Million | $89.23 Million | ▲ +161.0% |
| 2005 | $15.35 Million | $26.05 Million | $10.69 Million | ▲ +15.2% |
| 2004 | $13.32 Million | $25.63 Million | $12.30 Million | ▲ +204.1% |
| 2003 | $4.38 Million | $20.41 Million | $16.03 Million | ▲ +4.3% |
| 2002 | $4.20 Million | $20.03 Million | $15.83 Million | ▼ -5.5% |
| 2001 | $4.45 Million | $20.07 Million | $15.63 Million | ▼ -70.6% |
| 2000 | $15.14 Million | $20.35 Million | $5.21 Million | ▲ +276.8% |
| 1999 | $4.02 Million | $20.23 Million | $16.22 Million | ▼ -6.3% |
| 1998 | $4.29 Million | $19.34 Million | $15.05 Million | ▼ -1.7% |
| 1997 | $4.36 Million | $19.17 Million | $14.81 Million | ▼ -6.6% |
| 1996 | $4.67 Million | $18.69 Million | $14.02 Million | ▼ -48.8% |
| 1995 | $9.13 Million | $12.38 Million | $3.25 Million | — |