PCYO (Pure Cycle) Total Stockholders Equity: $151.58 Mil (As of May. 2026)

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PCYO Pure Cycle Corp PCYO
72 GF Score
Price $11.40
GF Value $14.47
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Pure Cycle Total Stockholders Equity?

Pure Cycle PCYO +2.06% 72 Total Stockholders Equity is $151.58 Mil as of May. 2026. GuruFocus rates PCYO with a GF Score™ of 72/100 and a GF Value™ of $14.47 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Pure Cycle's Total Stockholders Equity for the quarter that ended in May. 2026 was $151.58 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Pure Cycle's Book Value per Share for the quarter that ended in May. 2026 was $6.29. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Pure Cycle's Debt-to-Equity for the quarter that ended in May. 2026 was 0.09.

Pure Cycle  (NAS:PCYO) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Pure Cycle's Book Value per Share for the quarter that ended in May. 2026 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(151.584-0)/24.097
=6.29

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Pure Cycle's Debt-to-Equity for the quarter that ended in May. 2026 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(1.458 + 12.669) / 151.584
=0.09

* 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.

Pure Cycle Total Stockholders Equity Related Terms

Pure Cycle Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Pure Cycle's Total Stockholders Equity can be seen below:

* 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.

Pure Cycle Total Stockholders Equity Chart

Pure Cycle Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.74 113.00 118.23 129.70 142.74

Pure Cycle Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total Stockholders Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 136.68 142.74 147.49 148.70 151.58
PCYO
72GF Score
Pure Cycle Corp PCYO
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of $151.58 Mil mean?
Pure Cycle (PCYO) has a Total Stockholders Equity of $151.58 Mil as of May. 2026. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Pure Cycle and its competitors.
Is Pure Cycle's Total Stockholders Equity too high?
Pure Cycle's current Total Stockholders Equity is $151.58 Mil. Overall, Pure Cycle has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pure Cycle's Total Stockholders Equity compare to CDZI and GWRS?
Pure Cycle's Total Stockholders Equity of $151.58 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 Total Stockholders Equity for an Utilities - Regulated company?
A good Total Stockholders Equity depends on the Utilities - Regulated industry context. However, Total Stockholders Equity 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 Total Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Pure Cycle and its competitors. Pure Cycle's current Total Stockholders Equity is $151.58 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 $14.47, compared to a current price of $11.40 — trading 21.2% below its estimated fair value. The current Total Stockholders Equity is $151.58 Mil. Pure Cycle's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Pure Cycle (PCYO), the current Total Stockholders Equity is $151.58 Mil as of May. 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 $11.40 is trading 21.2% below its estimated GF Value™ of $14.47. GuruFocus considers Pure Cycle to be Modestly Undervalued.

Key valuation signals for PCYO:

  • Total Stockholders Equity: $151.58 Mil
  • GF Value™: $14.47 vs. price of $11.40 (21.2% below fair value)
  • GF Score™: 72/100 with 2 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

Address 34501 E. Quincy Avenue, Building 1, Suite D, Watkins, CO, USA, 80137
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.
72GF Score

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

$11.40
Price
$14.47
GF Value