Water utility firm Pure Cycle Q4 net income down

Reuters
2025/11/13
Water utility firm <a href="https://laohu8.com/S/PCYO">Pure Cycle</a> Q4 net income down

Overview

  • Pure Cycle fiscal 2025 revenue declines 9%, but net income rises 13%

  • Co reports Q4 revenue of $$11.2 million

  • EPS for fiscal 2025 increases 12.5% to $0.54

  • Oil and gas royalty income surges 738% in fiscal 2025

Outlook

  • Pure Cycle expects Phase 2D to be complete by fiscal 2026

  • Company plans to complete Phase 2E by fiscal 2027

  • Pure Cycle anticipates continued strong demand for oil and gas water sales

Result Drivers

  • OIL AND GAS ROYALTY INCOME - Co reports annual increase of 738% in oil and gas royalty income due to six wells completed at Sky Ranch

  • LOT DELIVERY - Co continues to deliver finished lots at Sky Ranch, partnering with national homebuilders to navigate housing market challenges

  • TAP SALES - Increase in water and wastewater tap sales contributed to revenue streams

Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q4 Net Income

$6.11 mln

Q4 EBITDA

$8.92 mln

Press Release: ID:nGNX2LpY29

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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