Welcome to our dedicated page for Pure Cycle SEC filings (Ticker: PCYO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Pure Cycle Corporation (NASDAQ: PCYO) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. As a Colorado-based utilities issuer focused on water and wastewater services, land development, and single-family rentals, Pure Cycle uses its filings to report financial performance, segment results, and material corporate events.
Investors can review Form 10-K annual reports and Form 10-Q quarterly reports to see how Pure Cycle breaks out revenue and income from its water and wastewater resource development, land development, and single-family rental segments, along with information on oil and gas royalty income and working capital. Form 8-K current reports furnish earnings press releases and investor presentations, and may also describe governance developments such as board changes or cooperation agreements with significant shareholders.
This page also links to proxy statements and other filings that discuss topics such as board structure and capital allocation oversight, as well as Form 4 insider transaction reports that disclose purchases and sales of PCYO shares by directors, officers, and other insiders when available.
Stock Titan enhances Pure Cycle’s SEC filings with AI-powered summaries that highlight key points from lengthy documents, helping readers quickly understand segment performance, liquidity, and notable risk disclosures without reading every page. Real-time updates from EDGAR ensure that new PCYO filings appear promptly, while the AI tools can help users interpret complex accounting and regulatory language in the context of Pure Cycle’s integrated utilities and development business model.
Pure Cycle Corp director reports stock acquisition. Director Frederick A. Fendel III acquired 2,653 shares of Pure Cycle common stock on January 14, 2026 in a transaction coded "A," indicating an acquisition. The shares were reported at a price of $0.00 per share, which typically reflects a grant or award rather than a market purchase. Following this transaction, he beneficially owns 15,258 shares of Pure Cycle common stock held directly.
Pure Cycle Corp’s chief executive officer and director, Mark W. Harding, reported changes in how his holdings are treated for ownership reporting. On 01/12/2026, 210,000 shares of common stock recorded under SMA Investments, LLLP were shown as a disposition at a price of $0, reflecting that he no longer has investment or voting control over SMA and therefore no longer beneficially owns those shares indirectly.
The filing explains that control of SMA had been gifted to the Mark W. Harding Irrevocable Trust, and that Harding has no control over the Trust’s assets. After this correction and the transfer of SMA’s control, Harding is shown as directly holding 140,089 shares of Pure Cycle common stock.
Pure Cycle Corporation filed a current report to share that it has released financial results for the three months ended November 30, 2025. The company issued a press release on January 7, 2026, describing these quarterly results, which is included as Exhibit 99.1.
On January 8, 2026, Pure Cycle also presented and posted an earnings presentation summarizing its operations and financial results for the same period, furnished as Exhibit 99.2 and made available on its investor relations website. Both the press release and the presentation are being furnished rather than filed, limiting their use for certain securities law liability and incorporation-by-reference purposes.
Pure Cycle Corporation reported strong quarterly growth driven by land development at its Sky Ranch community. For the three months ended November 30, 2025, total revenues rose to $9.1M from $5.8M, mainly as lot sales revenue increased to $6.0M from $2.3M. Water and wastewater revenue was $2.5M, modestly below the prior year, as higher tap fees offset lower metered usage.
Net income increased to $4.6M from $3.9M, and diluted earnings per share improved to $0.19 from $0.16, reflecting higher gross profit from land development. Operating income rose to $4.4M from $1.7M despite lower oil and gas royalty income, which declined to $0.7M from $2.8M.
Cash, cash equivalents and restricted cash totaled $23.9M versus $24.4M a year earlier, as the company invested in Sky Ranch infrastructure, water systems and single-family rentals. Related party notes receivable from the Sky Ranch Community Authority Board and Rangeview District increased to $51.8M, and total assets reached $168.1M. A Water Court settlement granted new Box Elder Creek water rights, with a planned $0.9M payment to be capitalized as a new water asset in fiscal 2026.
PURE CYCLE CORP (PCYO) insiders filed a joint ownership report for an event dated 11/17/2025. The filing shows indirect beneficial ownership of 469,000 shares of common stock through Maran Partners Fund, LP, 480,000 shares through Maran SPV1 LP, and 2,600,000 shares through Plaisance SPV I, LLC. The reporting entities, together with Daniel J. Roller, state that they are part of a Section 13(d) group that collectively owns more than 10% of Pure Cycle’s outstanding common shares, while each party disclaims beneficial ownership beyond its economic interest.
Pure Cycle Corporation (PCYO) reported that its Chief Financial Officer received a non-statutory stock option grant. On 11/20/2025, the officer was granted options to buy 30,000 shares of Pure Cycle common stock at an exercise price of $10.75 per share. The options expire on 11/20/2035.
The grant vests in three equal annual installments: 10,000 shares on November 20, 2026, 10,000 shares on November 20, 2027, and 10,000 shares on November 20, 2028. After this transaction, the reporting person beneficially owns 30,000 derivative securities directly.
Pure Cycle Corp (PCYO) insider Daniel Kozlowski and related entities reported significant changes in their holdings. On 11/17/2025, an entity associated with Kozlowski sold 68,778 shares of Pure Cycle common stock in open-market transactions at a weighted average price of $11.008 per share. After this sale, 2,600,000 shares previously reported as indirectly owned through Plaisance SPV I, LLC were reclassified so that they are no longer deemed beneficially owned by Plaisance Capital, LLC or Kozlowski, following a change in the managing member of Plaisance SPV.
Kozlowski remains a director and 10% owner of Pure Cycle and now reports 348,557 shares held directly in his personal capacity.
Pure Cycle Corp (PCYO) reported an insider share transaction by a director. On 11/17/2025, the director exercised an option to buy 10,000 shares of common stock at $4.05 per share (transaction code M). After this exercise, the director directly owns 24,605 shares of Pure Cycle common stock. The related stock option for 10,000 shares, which was exercisable since 01/27/2018 and set to expire on 01/27/2026, now shows 0 derivative securities remaining beneficially owned.
Pure Cycle Corporation reported that it has furnished its annual results materials. On November 12, 2025, the company issued a press release announcing financial results for the year ended August 31, 2025, furnished as Exhibit 99.1 under Item 2.02.
On November 13, 2025, Pure Cycle also presented and posted an earnings presentation summarizing operations and financial results, furnished as Exhibit 99.2 under Item 7.01. Both Exhibits 99.1 and 99.2 are designated as “furnished,” not “filed,” under the Exchange Act.