PCYO (Pure Cycle) Interest Expense: $-0.44 Mil (TTM As of Feb. 2026)

What is Pure Cycle Interest Expense?

Pure Cycle PCYO -1.68% 74 Interest Expense is $-0.44 Mil as of Feb. 2026. GuruFocus rates PCYO with a GF Score™ of 74/100 and a GF Value™ of $14.12 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pure Cycle's interest expense for the three months ended in Feb. 2026 was $ -0.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.44 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Pure Cycle's Operating Income for the three months ended in Feb. 2026 was $ 0.26 Mil. Pure Cycle's Interest Expense for the three months ended in Feb. 2026 was $ -0.14 Mil. Pure Cycle's Interest Coverage for the quarter that ended in Feb. 2026 was 1.85. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pure Cycle (NAS:PCYO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pure Cycle's Interest Expense for the three months ended in Feb. 2026 was $-0.14 Mil. Its Operating Income for the three months ended in Feb. 2026 was $0.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $6.48 Mil.

Pure Cycle's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	0.263	/	-0.142
	=	1.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Pure Cycle Interest Expense Historical Data

* Premium members only.

The historical data trend for Pure Cycle's Interest Expense can be seen below:

Pure Cycle Interest Expense Chart

Pure Cycle Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Interest Expense

Get a 7-Day Free Trial

0.00

-0.09

-0.21

-0.44

-0.43

Pure Cycle Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-0.11	-0.10	-0.11	-0.09	-0.14

74GF Score

Pure Cycle Corp PCYO

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Pure Cycle Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.44 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.44 Mil mean?

Pure Cycle (PCYO) has a Interest Expense of $-0.44 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pure Cycle and its competitors.

Is Pure Cycle's Interest Expense too high?

Pure Cycle's current Interest Expense is $-0.44 Mil. Overall, Pure Cycle has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Pure Cycle's Interest Expense compare to CDZI and GWRS?

Pure Cycle's Interest Expense of $-0.44 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Utilities - Regulated company?

A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pure Cycle and its competitors. Pure Cycle's current Interest Expense is $-0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pure Cycle stock overvalued right now?

Based on GuruFocus' analysis, Pure Cycle (PCYO) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.12, compared to a current price of $10.84 — trading 23.2% below its estimated fair value. The current Interest Expense is $-0.44 Mil. Pure Cycle's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Pure Cycle (PCYO), the current Interest Expense is $-0.44 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pure Cycle (PCYO) Overvalued in 2026?

Based on GuruFocus' analysis, Pure Cycle stock appears to be undervalued. The current stock price of $10.84 is trading 23.2% below its estimated GF Value™ of $14.12. GuruFocus considers Pure Cycle to be Modestly Undervalued.

Key valuation signals for PCYO:

Interest Expense: $-0.44 Mil
GF Value™: $14.12 vs. price of $10.84 (23.2% below fair value)
GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the PCYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pure Cycle Business Description

Industry Utilities Utilities - Regulated

Comparable Companies CDZI GWRS ARTNA CWCO YORW CETI MSEX AWK BSP:SBSP3 LSE:UU.LSE:SVT WTRG HKSE:00270 DFM:EMPOWER BSP:CSMG3 SHSE:600323 AWR LSE:PNN CWT HKSE:00371

Address 34501 E. Quincy Avenue, Building 1, Suite D, Watkins, CO, USA, 80137

Website https://www.purecyclewater.com

Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.

74GF Score

Get the complete analysis for PCYO

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.84

Price

$14.12

GF Value

View PCYO Analysis

See Interest Expense data for all stocks →