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 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
Net income increased to
Cash, cash equivalents and restricted cash totaled
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.
Pure Cycle Corporation (PCYO) filed its 2025 Form 10‑K, detailing three operating segments: water and wastewater services, land development, and single‑family rentals. The company reports 1,169 finished lots delivered at Sky Ranch, with 204 lots under construction for fiscal 2026 and 148 lots planned for fiscal 2027. It has 14 rental homes operating and expects five rental townhomes online by the end of calendar 2025.
Water assets total 30,602 acre‑feet across groundwater, designated groundwater, and surface water, with service through the Rangeview Metropolitan District. As of August 31, 2025, the system served more than 1,600 SFE water and 1,153 SFE wastewater connections. Tap fees are listed at $34,200 per SFE for water and $8,240 for wastewater.
The company advanced the Sky Ranch Community Authority Board $85.6 million for reimbursable public improvements accruing 6% interest. In oil and gas royalties, it received $6.7 million in 2025. A Water Court decision denied a new 1,635 acre‑feet right and certain reservoir changes; existing rights were not affected. Non‑affiliate market value was $200,552,430, with 24,080,605 shares outstanding as of November 10, 2025.
Mark W. Harding, Chief Executive Officer and Director of Pure Cycle Corporation (PCYO), reported acquiring 10,000 shares of the company's common stock on 09/17/2025. After the transaction he beneficially owned 140,089 shares. The Form 4 was signed on 09/19/2025 and shows the transaction code as "A" with a reported price of $0 as presented on the form.