Water utility firm Pure Cycle Q4 net income down

Reuters11-13

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.)

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2583839115?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2025-11-13 05:22","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2583839115","market":"fut","top_or_hot":-1,"title":"Water utility firm Pure Cycle Q4 net income down","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\"><head><title>Water utility firm <a href=\"https://laohu8.com/S/PCYO\">Pure Cycle</a> Q4 net income down</title></head><body><p><span>Overview</span></p><ul><li><p>Pure Cycle fiscal 2025 revenue declines 9%, but net income rises 13%</p></li><li><p>Co reports Q4 revenue of $$11.2 million </p></li><li><p>EPS for fiscal 2025 increases 12.5% to $0.54</p></li><li><p>Oil and gas royalty income surges 738% in fiscal 2025</p></li></ul><p><span>Outlook</span></p><ul><li><p>Pure Cycle expects Phase 2D to be complete by fiscal 2026</p></li><li><p>Company plans to complete Phase 2E by fiscal 2027</p></li><li><p>Pure Cycle anticipates continued strong demand for oil and gas water sales</p></li></ul><p><span>Result Drivers</span></p><ul><li><p>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</p></li><li><p>LOT DELIVERY - Co continues to deliver finished lots at Sky Ranch, partnering with national homebuilders to navigate housing market challenges</p></li><li><p>TAP SALES - Increase in water and wastewater tap sales contributed to revenue streams</p></li></ul><p><span>Key Details</span></p><table><tbody><tr><td><p><span>Metric</span></p></td><td><p><span>Beat/Miss</span></p></td><td><p><span>Actual</span></p></td><td><p><span>Consensus Estimate</span></p></td></tr><tr><td><p>Q4 Net Income</p></td><td></td><td><p>$6.11 mln</p></td><td></td></tr><tr><td><p>Q4 EBITDA</p></td><td></td><td><p>$8.92 mln</p></td><td></td></tr></tbody></table><p>Press Release: <span>ID:nGNX2LpY29</span></p><p>For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.</p><p>(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.)</p></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Water utility firm Pure Cycle Q4 net income down</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWater utility firm Pure Cycle Q4 net income down\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2025-11-13 05:22</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\"><head><title>Water utility firm <a href=\"https://laohu8.com/S/PCYO\">Pure Cycle</a> Q4 net income down</title></head><body><p><span>Overview</span></p><ul><li><p>Pure Cycle fiscal 2025 revenue declines 9%, but net income rises 13%</p></li><li><p>Co reports Q4 revenue of $$11.2 million </p></li><li><p>EPS for fiscal 2025 increases 12.5% to $0.54</p></li><li><p>Oil and gas royalty income surges 738% in fiscal 2025</p></li></ul><p><span>Outlook</span></p><ul><li><p>Pure Cycle expects Phase 2D to be complete by fiscal 2026</p></li><li><p>Company plans to complete Phase 2E by fiscal 2027</p></li><li><p>Pure Cycle anticipates continued strong demand for oil and gas water sales</p></li></ul><p><span>Result Drivers</span></p><ul><li><p>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</p></li><li><p>LOT DELIVERY - Co continues to deliver finished lots at Sky Ranch, partnering with national homebuilders to navigate housing market challenges</p></li><li><p>TAP SALES - Increase in water and wastewater tap sales contributed to revenue streams</p></li></ul><p><span>Key Details</span></p><table><tbody><tr><td><p><span>Metric</span></p></td><td><p><span>Beat/Miss</span></p></td><td><p><span>Actual</span></p></td><td><p><span>Consensus Estimate</span></p></td></tr><tr><td><p>Q4 Net Income</p></td><td></td><td><p>$6.11 mln</p></td><td></td></tr><tr><td><p>Q4 EBITDA</p></td><td></td><td><p>$8.92 mln</p></td><td></td></tr></tbody></table><p>Press Release: <span>ID:nGNX2LpY29</span></p><p>For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.</p><p>(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.)</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4172","symbol_name":"水公用事业","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251112:nL1N3WO12V:1","article_id":"2583839115","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2583839115","pubTimestamp":1762982544,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Water utility firm Pure Cycle Q4 net income downOverviewPure Cycle fiscal 2025 revenue declines 9%, but net income rises 13%Co reports Q4 revenue of $$11.2 million EPS for fiscal 2025 increases 12.5% ","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4172":"水公用事业","PCYO":"Pure Cycle Corporation"},"translate_title":"水务公司Pure Cycle第四季度净利润下降","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"PCYO":0.9},"content_text":"Water utility firm Pure Cycle Q4 net income downOverviewPure Cycle fiscal 2025 revenue declines 9%, but net income rises 13%Co reports Q4 revenue of $$11.2 million EPS for fiscal 2025 increases 12.5% to $0.54Oil and gas royalty income surges 738% in fiscal 2025OutlookPure Cycle expects Phase 2D to be complete by fiscal 2026Company plans to complete Phase 2E by fiscal 2027Pure Cycle anticipates continued strong demand for oil and gas water salesResult DriversOIL AND GAS ROYALTY INCOME - Co reports annual increase of 738% in oil and gas royalty income due to six wells completed at Sky RanchLOT DELIVERY - Co continues to deliver finished lots at Sky Ranch, partnering with national homebuilders to navigate housing market challengesTAP SALES - Increase in water and wastewater tap sales contributed to revenue streamsKey DetailsMetricBeat/MissActualConsensus EstimateQ4 Net Income$6.11 mlnQ4 EBITDA$8.92 mlnPress Release: ID:nGNX2LpY29For 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.)","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"dataReport","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.35.12","shortVersion":"4.35.12","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2583839115","isCrawlerRequest":true}