$PCYO Income Statement | Understand Stock

$PCYO

$10.66 +$0.22 (2.06%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of income

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
Revenues
Metered Water Usage - Municipal Customers
Metered Water Usage - Industrial Oil and Gas
Metered Water Usage-Commercial Customers
Wastewater treatment fees
Total metered Water Usage - Industrial Oil and Gas

Water and Wastewater
Water and wastewater activities
Water and wastewater tap fees
Total water and Wastewater
Other
Land Development
Lot sales
Project management fees
Special facility projects and other
Total land Development
Single-family rentals
Total revenues

COST OF REVENUES:
Water service operations
Wastewater service operations
Land development construction costs
Expenses
Water service operations
Wastewater service operations
Water and Wastewater
Land Development
Project management costs
Single-family rentals
Depletion and depreciation
Other
Total cost of revenues

Gross profit
General and administrative expenses
Depreciation
Operating income
Other income (expense):
Recognition of public improvement reimbursables including interest income - related party
Interest income - related party
Recognition of public improvement reimbursables - related party
Reimbursement of construction costs - related party
Interest income
Interest expense
Oil and gas royalty income, net
Oil and gas lease income, net
Other, net
Related Party
Nonrelated Party
Total other, net
Interest expense, net

Income from operations before income taxes
Income tax expense
Net income
Total comprehensive income
Earnings per common share - basic and diluted
Basic (in dollars per share)
Diluted (in dollars per share)
Weighted average common shares outstanding:
Weighted average common shares outstanding, Basic (in shares)
Weighted average common shares outstanding, Diluted (in shares)

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