Water utility firm Pure Cycle Q4 net income down

Pure Cycle

12/11/2025 21:22

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

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(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.)