Pure Cycle Corporation

NasdaqCM PCYO

Pure Cycle Corporation Debt to Equity Ratio for the Trailing 12 Months (TTM) ending November 30, 2024: 0.04

Pure Cycle Corporation Debt to Equity Ratio is 0.04 for the Trailing 12 Months (TTM) ending November 30, 2024, a -11.69% change year over year. Debt to equity ratio represents the financing from debt versus equity. Higher ratio indicates more debt reliance, suggesting potential risk.

Pure Cycle Corporation Debt to Equity Ratio for the Trailing 12 Months (TTM) ending November 30, 2023 was 0.05.
Pure Cycle Corporation Debt to Equity Ratio for the Trailing 12 Months (TTM) ending November 30, 2021 was 0.00.

Key data

Date	Debt to Equity Ratio	Debt to Income Ratio	Debt to Tangible Net Worth Ratio	Dividend Coverage Ratio

NasdaqCM: PCYO

Pure Cycle Corporation

CEO	Mr. Mark W. Harding
IPO Date	April 13, 1994
Location	United States
Headquarters	Building 34
Employees	38
Sector	Utilities
Industries Water Cleaning Supplies Gas Non-Alcoholic Beverages Oil & Gas Pollution Treatment Utilities Waste Management

Description

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.

Key trends

Past 5 years