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    PCYO

    PURE CYCLE CORP

    Company overview

    Market capitalization
    $263.46M
    Employees
    44
    Latest publication
    2026-09-29
    About PURE CYCLE CORP

    Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Revenue8,222,000USD5,169,000USD9,135,000USD26,087,000USD5,140,000USD3,995,000USD5,752,000USD28,747,000USD
    Cost Of Revenue3,937,000USD2,385,000USD2,884,000USD—1,883,000USD2,468,000USD2,086,000USD—
    Gross Profit4,285,000USD2,784,000USD6,251,000USD—3,257,000USD1,527,000USD3,666,000USD—
    General And Administrative Expenses1,940,000USD2,348,000USD1,709,000USD—1,798,000USD2,705,000USD1,792,000USD—
    Total Operating Expenses2,171,000USD2,521,000USD1,868,000USD—1,923,000USD2,854,000USD1,947,000USD—
    Operating Income2,114,000USD263,000USD4,383,000USD7,670,000USD1,334,000USD-1,327,000USD1,719,000USD12,242,000USD
    Total Other Income Expense Net1,789,000USD1,249,000USD1,647,000USD—1,659,000USD2,403,000USD3,489,000USD—
    Interest Income943,000USD906,000USD949,000USD—210,000USD217,000USD248,000USD—
    Interest Expense157,000USD142,000USD94,000USD—101,000USD109,000USD109,000USD—
    Income Before Tax3,903,000USD1,512,000USD6,030,000USD—2,993,000USD1,076,000USD5,208,000USD—
    Income Tax Expense955,000USD407,000USD1,465,000USD4,360,000USD737,000USD267,000USD1,271,000USD4,019,000USD
    Net Income2,948,000USD1,105,000USD4,565,000USD6,108,000USD2,256,000USD809,000USD3,937,000USD6,605,000USD
    Selling General Administrative—2,348,000USD1,709,000USD—1,798,000USD2,705,000USD1,792,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminary

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Revenue26,087,000USD28,747,000USD14,586,000USD23,003,000USD17,125,000USD25,855,215USD20,361,509USD6,959,199USD
    Cost Of Revenue10,057,000USD8,988,000USD6,546,000USD6,629,000USD6,402,000USD18,311,157USD13,943,699USD4,161,601USD
    Gross Profit16,030,000USD19,759,000USD8,040,000USD16,374,000USD10,723,000USD7,544,058USD6,417,810USD2,797,598USD
    Selling General Administrative7,770,000USD6,921,000USD5,470,000USD5,893,000USD5,139,000USD4,249,315USD3,106,548USD2,855,095USD
    General And Administrative Expenses7,770,000USD6,921,000USD5,470,000USD5,893,000USD5,139,000USD4,249,315USD3,106,548USD2,855,095USD
    Total Operating Expenses8,360,000USD7,517,000USD5,968,000USD6,278,000USD5,454,000USD6,030,683USD3,419,149USD3,106,325USD
    Operating Income7,670,000USD12,242,000USD2,072,000USD10,096,000USD5,269,000USD1,513,375USD2,998,661USD-308,727USD
    Total Other Income Expense Net9,800,000USD3,390,000USD4,148,000USD2,609,000USD21,321,000USD7,405,772USD529,292USD441,407USD
    Interest Income3,272,000USD1,108,000USD1,023,000USD—59,000USD178,554USD298,605USD206,138USD
    Interest Expense426,000USD439,000USD——————
    Income Before Tax17,470,000USD15,632,000USD6,220,000USD12,705,000USD26,590,000USD8,919,147USD3,527,953USD132,680USD
    Income Tax Expense4,360,000USD4,019,000USD1,521,000USD3,086,000USD6,480,000USD2,168,793USD-1,283,195USD-282,000USD
    Net Income13,110,000USD11,613,000USD4,699,000USD9,619,000USD20,110,000USD6,750,354USD4,811,148USD414,680USD
    Net Interest Income——-206,000USD-90,000USD————
    Equity Method Income Loss—————-11,730USD-6,601USD-10,490USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets175,978,000USD166,636,000USD168,069,000USD162,279,000USD151,739,000USD149,656,000USD149,688,000USD147,354,000USD
    Cash And Equivalents8,440,000USD4,815,000USD17,135,000USD21,931,000USD14,392,000USD16,801,000USD19,031,000USD22,113,000USD
    Total Current Assets15,611,000USD13,754,000USD26,263,000USD31,653,000USD25,205,000USD26,991,000USD28,202,000USD37,862,000USD
    Other Current Assets554,000USD637,000USD414,000USD1,004,000USD781,000USD811,000USD460,000USD530,000USD
    Other Non Current Assets2,559,000USD2,352,000USD2,326,000USD2,245,000USD1,326,000USD1,305,000USD1,365,000USD1,164,000USD
    Total Liabilities24,394,000USD17,938,000USD20,583,000USD19,541,000USD15,064,000USD15,244,000USD16,101,000USD17,652,000USD
    Total Current Liabilities10,184,000USD9,919,000USD11,488,000USD11,619,000USD7,153,000USD7,180,000USD7,912,000USD9,349,000USD
    Other Current Liabilities3,307,000USD3,201,000USD5,322,000USD4,335,000USD————
    Total Stockholder Equity151,584,000USD148,698,000USD147,486,000USD142,738,000USD136,675,000USD134,412,000USD133,587,000USD129,702,000USD
    Total Equity Including Noncontrolling Interest151,584,000USD148,698,000USD147,486,000USD142,738,000USD136,675,000USD134,412,000USD133,587,000USD129,702,000USD
    Deferred Revenue2,753,000USD2,815,000USD2,442,000USD3,355,000USD—2,048,000USD537,000USD2,173,000USD
    Net Receivables2,486,000USD2,755,000USD2,502,000USD1,330,000USD1,331,000USD3,397,000USD4,993,000USD1,472,000USD
    Accounts Payable2,670,000USD2,415,000USD3,284,000USD3,518,000USD2,607,000USD1,350,000USD2,230,000USD1,948,000USD
    Retained Earnings-24,372,000USD-27,241,000USD-28,225,000USD-32,790,000USD-38,824,000USD-41,058,000USD-41,674,000USD-45,503,000USD
    Short Long Term Debt—1,488,000USD440,000USD411,000USD346,000USD252,000USD161,000USD—
    Long Term Debt—6,478,000USD7,554,000USD6,380,000USD6,512,000USD6,616,000USD6,719,000USD—
    Property Plant Equipment Net———13,000USD138,000USD134,000USD154,000USD158,000USD
    Short Term Debt———12,000USD———73,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets162,279,000USD147,354,000USD133,216,000USD129,229,000USD117,177,000USD89,761,056USD83,721,404USD71,906,615USD
    Cash And Equivalents21,931,000USD22,113,000USD26,012,000USD34,894,000USD20,117,000USD21,797,358USD4,478,020USD11,565,038USD
    Total Current Assets31,653,000USD37,862,000USD29,727,000USD37,786,000USD38,715,000USD25,991,201USD23,537,737USD27,918,218USD
    Other Current Assets1,004,000USD530,000USD346,000USD467,000USD458,000USD———
    Other Non Current Assets2,245,000USD1,164,000USD1,359,000USD2,463,000USD2,591,000USD2,043,429USD1,945,202USD777,734USD
    Total Liabilities19,541,000USD17,652,000USD14,982,000USD16,233,000USD14,437,000USD7,717,229USD8,990,264USD2,453,396USD
    Total Current Liabilities11,619,000USD9,349,000USD6,503,000USD10,823,000USD12,460,000USD6,218,582USD8,297,239USD2,053,983USD
    Other Current Liabilities4,335,000USD——2,029,000USD1,224,000USD1,390,949USD3,428,418USD849,538USD
    Total Stockholder Equity142,738,000USD129,702,000USD118,234,000USD112,996,000USD102,740,000USD82,043,827USD74,731,141USD69,453,219USD
    Total Equity Including Noncontrolling Interest142,738,000USD129,702,000USD118,234,000USD112,996,000USD102,740,000USD82,043,827USD74,731,140USD69,453,219USD
    Short Long Term Debt411,000USD———————
    Long Term Debt6,380,000USD———0USD0USD0USD0USD
    Deferred Revenue3,355,000USD2,173,000USD1,661,000USD4,275,000USD1,995,000USD1,635,443USD3,991,535USD361,050USD
    Net Receivables1,330,000USD1,472,000USD1,092,000USD2,425,000USD1,532,000USD1,123,740USD1,099,631USD1,067,268USD
    Property Plant Equipment Net13,000USD158,000USD357,000USD138,000USD57,212,000USD55,282,309USD50,270,310USD36,721,884USD
    Accounts Payable3,518,000USD1,948,000USD1,960,000USD849,000USD1,787,000USD179,718USD170,822USD787,662USD
    Short Term Debt12,000USD73,000USD118,000USD76,000USD84,000USD73,991USD——
    Retained Earnings-32,790,000USD-45,503,000USD-56,535,000USD-61,234,000USD-70,853,000USD-90,962,669USD-97,713,023USD-102,524,171USD
    Deferred Revenue Non Current————0USD165,012USD360,884USD60,378USD
    Cash And Short Term Investments—————21,797,358USD9,700,000USD20,283,005USD
    Short Term Investments—————0USD5,188,813USD8,717,967USD
    Accumulated Other Comprehensive Income—————0USD3,891USD66,446USD
    Long Term Investments——————0USD190,370USD
    Inventory——————11,613,112USD5,195,059USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Net Income2,948,000USD1,105,000USD—6,108,000USD2,256,000USD809,000USD—6,605,000USD
    Depreciation625,000USD556,000USD566,000USD620,000USD534,000USD617,000USD526,000USD521,000USD
    Stock Based Compensation17,000USD228,000USD183,000USD29,000USD100,000USD209,000USD56,000USD56,000USD
    Other Non Cash Items11,704,000USD-11,268,000USD—29,000USD594,001USD-1,190,000USD—2,148,000USD
    Change To Account Receivables-49,000USD-2,939,000USD-1,172,000USD-12,505,000USD2,065,999USD550,000USD-3,521,000USD-6,179,000USD
    Change In Working Capital-11,825,000USD-6,097,000USD-417,000USD2,462,000USD-3,912,001USD-1,892,000USD-3,428,000USD-6,490,000USD
    Total Cash From Operating Activities3,469,000USD-4,208,000USD—9,365,000USD-428,000USD-1,447,000USD—3,005,000USD
    Capital Expenditures-74,000USD-303,000USD—-2,313,000USD-1,095,000USD-43,000USD—-1,038,000USD
    Free Cash Flow3,395,000USD-4,511,000USD—7,052,000USD-1,523,000USD-1,404,000USD—1,967,000USD
    Investments-1,249,000USD-1,277,000USD—-1,302,000USD-1,222,000USD-576,000USD—-738,000USD
    Total Cashflows From Investing Activities-6,511,000USD-7,915,000USD—-1,302,000USD-1,222,000USD-576,000USD—-738,000USD
    Net Borrowings6,157,000USD-28,000USD—-67,000USD-10,000USD-12,000USD—-8,000USD
    Total Cash From Financing Activities6,078,000USD-149,000USD—-141,000USD-32,000USD-205,000USD—-150,000USD
    Sale Purchase Of Stock-79,000USD-121,000USD—-74,000USD-22,000USD-193,000USD—-142,000USD
    Change In Cash3,036,000USD-12,272,000USD-4,510,000USD7,539,000USD-1,682,000USD-2,228,000USD-991,000USD2,117,000USD
    Begin Period Cash Flow11,597,000USD23,869,000USD—14,392,000USD22,139,000USD24,367,000USD—23,241,000USD
    End Period Cash Flow14,633,000USD11,597,000USD—21,931,000USD20,457,000USD22,139,000USD—25,358,000USD
    Other Cashflows From Investing Activities-6,365,000USD-13,179,000USD—-75,000USD-15,000USD75,000USD—291,000USD
    Other Cashflows From Financing Activities6,078,000USD-149,000USD——-32,000USD-205,000USD—-738,000USD
    Unclassified Investing Cash Flow1,177,000USD6,844,000USD—2,388,000USD1,110,000USD———
    Unclassified Financing Cash Flow-6,078,000USD—————-5,000USD—
    Unclassified Operating Cash Flow—11,268,000USD——————
    Change To Liabilities——-710,000USD———-1,177,000USD—
    Operating Cash Flow——-979,000USD———5,674,000USD—
    Investing Cash Flow——-4,734,000USD———-6,552,000USD—
    Financing Cash Flow——1,203,000USD———-113,000USD—
    End Cash Flow——23,869,000USD———24,367,000USD—
    Change To Inventory————-5,851,000USD———
    Net Common Stock Issuance——————-108,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-02-28 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ3 20242024-05-31 · USDQ2 20242024-02-29 · USDQ3 20232023-05-31 · USDQ2 20232023-02-28 · USDQ3 20222022-05-31 · USD
    Depreciation1,122,000USD1,677,000USD1,143,000USD1,579,000USD994,000USD1,594,000USD1,076,000USD1,332,000USD
    Stock Based Compensation411,000USD294,000USD265,000USD380,000USD325,000USD559,000USD461,000USD491,000USD
    Change To Account Receivables-1,107,000USD141,000USD-1,925,000USD-1,211,000USD-620,000USD-246,000USD304,000USD333,000USD
    Change To Liabilities-922,000USD213,000USD-802,000USD1,353,000USD-1,100,000USD-788,000USD-1,063,000USD-2,136,000USD
    Change In Working Capital-3,657,000USD-1,721,000USD-5,539,000USD2,020,000USD-1,031,000USD-4,311,000USD-4,936,000USD-5,670,000USD
    Operating Cash Flow-5,187,000USD3,799,000USD4,227,000USD-793,000USD-1,685,000USD-2,970,000USD-7,856,000USD-11,933,000USD
    Investing Cash Flow-12,649,000USD-8,350,000USD-7,128,000USD-3,991,000USD-3,192,000USD-5,801,000USD-19,695,000USD-3,794,000USD
    Net Common Stock Issuance-121,000USD-323,000USD-301,000USD-439,000USD-298,000USD———
    Unclassified Financing Cash Flow1,175,000USD-27,000USD-17,000USD-23,000USD-15,000USD———
    Financing Cash Flow1,054,000USD-350,000USD-318,000USD-462,000USD-313,000USD-119,000USD-116,000USD1,033,000USD
    Change In Cash-16,782,000USD-4,901,000USD-3,219,000USD-5,246,000USD-5,190,000USD-8,890,000USD-27,667,000USD-14,694,000USD
    End Cash Flow11,597,000USD20,457,000USD22,139,000USD23,241,000USD23,297,000USD28,332,000USD9,555,000USD7,750,000USD
    Deferred Income Tax—————-202,000USD95,000USD-187,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Depreciation2,297,000USD2,100,000USD2,156,000USD2,125,000USD1,772,000USD1,723,069USD1,280,830USD902,676USD
    Stock Based Compensation323,000USD436,000USD539,000USD603,000USD497,000USD517,024USD336,228USD324,840USD
    Deferred Income Tax100,000USD—300,000USD500,000USD729,000USD2,168,878USD-1,284,066USD—
    Change To Account Receivables142,000USD-380,000USD1,333,000USD-893,000USD-414,000USD-24,109USD4,870USD-369,923USD
    Change To Liabilities934,000USD973,000USD1,262,000USD-2,362,000USD1,547,000USD192,057USD-368,456USD750,078USD
    Change In Working Capital944,000USD2,517,000USD-987,000USD-4,728,000USD6,883,000USD167,948USD-5,382,038USD-837,137USD
    Operating Cash Flow13,164,000USD2,212,000USD-2,339,000USD17,454,000USD3,456,000USD20,720,092USD3,530,527USD482USD
    Investing Cash Flow-9,652,000USD-4,729,000USD-9,241,000USD-6,668,000USD-2,896,000USD-3,445,532USD-10,803,751USD5,700,752USD
    Net Common Stock Issuance-397,000USD-581,000USD——————
    Unclassified Financing Cash Flow-94,000USD-31,000USD——————
    Financing Cash Flow-491,000USD-612,000USD2,845,000USD3,992,000USD87,000USD44,778USD186,205USD287,981USD
    Change In Cash3,021,000USD-3,129,000USD-8,735,000USD14,778,000USD647,000USD17,319,338USD-7,087,019USD—
    End Cash Flow28,379,000USD25,358,000USD28,487,000USD37,222,000USD22,444,000USD21,797,358USD4,478,019USD—
    Net Investments—————5,184,923USD55,697,933USD34,057,552USD
    Unclassified Investing Cash Flow—————-8,630,455USD-66,501,684USD-27,911,514USD
    Change To Inventory——————-5,018,452USD-1,217,292USD
    Capital Expenditures———————-445,286USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-05-31SegmentLand Development3,332,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31SegmentSingle Family Rentals231,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31SegmentWater And Wastewater Resource Development4,659,000USDDisclosure
    Q2 2026Quarterly · 2026-02-28SegmentLand Development2,064,000USDDisclosure
    Q2 2026Quarterly · 2026-02-28SegmentSingle Family Rentals150,000USDDisclosure
    Q2 2026Quarterly · 2026-02-28SegmentWater And Wastewater Resource Development2,955,000USDDisclosure
    Q1 2026Quarterly · 2025-11-30SegmentLand Development6,522,000USDDisclosure
    Q1 2026Quarterly · 2025-11-30SegmentSingle Family Rentals131,000USDDisclosure
    Q1 2026Quarterly · 2025-11-30SegmentWater And Wastewater Resource Development2,482,000USDDisclosure
    Q4 2025Quarterly · 2025-08-31SegmentLand Development8,479,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31SegmentSingle Family Rentals123,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31SegmentWater And Wastewater Resource Development2,598,000USDLegacy provider
    FY 2025Yearly · 2025-08-31SegmentLand Development15,257,000USDDisclosure
    FY 2025Yearly · 2025-08-31SegmentSingle Family Rentals496,000USDDisclosure
    FY 2025Yearly · 2025-08-31SegmentWater And Wastewater Resource Development10,334,000USDDisclosure
    Q3 2025Quarterly · 2025-05-31SegmentLand Development2,664,000USDDisclosure
    Q3 2025Quarterly · 2025-05-31SegmentSingle Family Rentals131,000USDDisclosure
    Q3 2025Quarterly · 2025-05-31SegmentWater And Wastewater Resource Development2,345,000USDDisclosure
    Q2 2025Quarterly · 2025-02-28SegmentLand Development1,252,000USDDisclosure
    Q2 2025Quarterly · 2025-02-28SegmentSingle Family Rentals118,000USDDisclosure
    Q2 2025Quarterly · 2025-02-28SegmentWater And Wastewater Resource Development2,625,000USDDisclosure
    Q1 2025Quarterly · 2024-11-30SegmentLand Development2,572,000USDDisclosure
    Q1 2025Quarterly · 2024-11-30SegmentSingle Family Rentals124,000USDDisclosure
    Q1 2025Quarterly · 2024-11-30SegmentWater And Wastewater Resource Development3,056,000USDDisclosure
    Q4 2024Quarterly · 2024-08-31SegmentLand Development9,331,000USDDisclosure
    Q4 2024Quarterly · 2024-08-31SegmentSingle Family Rentals124,000USDDisclosure
    Q4 2024Quarterly · 2024-08-31SegmentWater And Wastewater Resource Development3,105,000USDDisclosure
    FY 2024Yearly · 2024-08-31SegmentLand Development17,599,000USDDisclosure
    FY 2024Yearly · 2024-08-31SegmentSingle Family Rentals481,000USDDisclosure
    FY 2024Yearly · 2024-08-31SegmentWater And Wastewater Resource Development10,667,000USDDisclosure
    FY 2023Yearly · 2023-08-31SegmentLand Development7,098,000USDDisclosure
    FY 2023Yearly · 2023-08-31SegmentSingle Family Rentals165,000USDDisclosure
    FY 2023Yearly · 2023-08-31SegmentWater And Wastewater Resource Development7,323,000USDDisclosure
    FY 2022Yearly · 2022-08-31SegmentLand Development12,870,000USDDisclosure
    FY 2022Yearly · 2022-08-31SegmentSingle Family Rentals82,000USDDisclosure
    FY 2022Yearly · 2022-08-31SegmentWater And Wastewater Resource Development10,051,000USDDisclosure
    FY 2021Yearly · 2021-08-31SegmentLand Development7,469,000USDDisclosure
    FY 2021Yearly · 2021-08-31SegmentWater And Wastewater Resource Development9,656,000USDDisclosure
    Q3 2021Quarterly · 2021-05-31ProductLot Sales — Forfeited Water Oil And Gas Operations400,000USDDisclosure
    Q3 2021Quarterly · 2021-05-31ProductLot Sales — Metered Water Usage Oil And Gas Operations22,000USDDisclosure
    Q3 2021Quarterly · 2021-05-31ProductLot Sales — Project Management Fees23,000USDDisclosure
    Q3 2021Quarterly · 2021-05-31ProductMetered Water Usage Municipal Customers188,000USDDisclosure
    Q3 2021Quarterly · 2021-05-31ProductSpecial Facility Projects And Other126,000USDDisclosure
    Q3 2021Quarterly · 2021-05-31ProductWastewater Treatment Fees51,000USDDisclosure
    Q3 2021Quarterly · 2021-05-31ProductWater And Wastewater Tap Fees1,856,000USDDisclosure
    Q1 2021Quarterly · 2020-11-30ProductLot Sales2,356,000USDDisclosure
    Q1 2021Quarterly · 2020-11-30ProductMetered Water Usage Industrial Oil And Gas Operations1,199,000USDDisclosure
    Q1 2021Quarterly · 2020-11-30ProductMetered Water Usage Municipal Customers167,000USDDisclosure
    Q1 2021Quarterly · 2020-11-30ProductService Other21,000USDDisclosure
    Q1 2021Quarterly · 2020-11-30ProductWastewater Treatment Fees42,000USDDisclosure
    Q1 2021Quarterly · 2020-11-30ProductWater And Wastewater Tap Fees1,083,000USDDisclosure
    FY 2020Yearly · 2020-08-31SegmentLand Development Activities18,934,000USDDisclosure
    FY 2020Yearly · 2020-08-31SegmentWater And Wastewater Utility Services6,921,000USDDisclosure
    FY 2020Yearly · 2020-08-31ProductConsulting Fees25,700USDDisclosure
    FY 2020Yearly · 2020-08-31ProductLot Sales First Format4,911,700USDDisclosure
    FY 2020Yearly · 2020-08-31ProductLot Sales Second Format14,022,700USDDisclosure
    FY 2020Yearly · 2020-08-31ProductMetered Water Usage Industrial Oil And Gas Operations512,772USDDisclosure
    FY 2020Yearly · 2020-08-31ProductMetered Water Usage Municipal Customers524,060USDDisclosure
    FY 2020Yearly · 2020-08-31ProductService Other147,153USDDisclosure
    FY 2020Yearly · 2020-08-31ProductSpecial Facility Funding Recognized0USDDisclosure
    FY 2020Yearly · 2020-08-31ProductWastewater Tap Fee882,300USDDisclosure
    FY 2020Yearly · 2020-08-31ProductWastewater Treatment Fees95,810USDDisclosure
    FY 2020Yearly · 2020-08-31ProductWater Tap Fees Recognized Excluding Wastewater Tap Fee4,758,700USDDisclosure
    Q2 2020Quarterly · 2020-02-29ProductConsulting Fees4,200USDDisclosure
    Q2 2020Quarterly · 2020-02-29ProductLot Sales First Format1,406,100USDDisclosure
    Q2 2020Quarterly · 2020-02-29ProductLot Sales Second Format859,600USDDisclosure
    Q2 2020Quarterly · 2020-02-29ProductMetered Water Usage36,811USDDisclosure
    Q2 2020Quarterly · 2020-02-29ProductMetered Water Usage Oil And Gas19,614USDDisclosure
    Q2 2020Quarterly · 2020-02-29ProductService Other4,196USDDisclosure
    Q2 2020Quarterly · 2020-02-29ProductSpecial Facility Funding Recognized0USDDisclosure
    Q2 2020Quarterly · 2020-02-29ProductWastewater Tap Fee179,600USDDisclosure
    Q2 2020Quarterly · 2020-02-29ProductWastewater Treatment Fees19,391USDDisclosure
    Q2 2020Quarterly · 2020-02-29ProductWater Tap Fees Recognized Excluding Wastewater Tap Fee993,200USDDisclosure
    Q1 2020Quarterly · 2019-11-30ProductConsulting Fees12,700USDDisclosure
    Q1 2020Quarterly · 2019-11-30ProductLot Sales First Format1,430,600USDDisclosure
    Q1 2020Quarterly · 2019-11-30ProductLot Sales Second Format7,111,000USDDisclosure
    Q1 2020Quarterly · 2019-11-30ProductMetered Water Usage140,724USDDisclosure
    Q1 2020Quarterly · 2019-11-30ProductService Other86,050USDDisclosure
    Q1 2020Quarterly · 2019-11-30ProductSpecial Facility Funding Recognized0USDDisclosure
    Q1 2020Quarterly · 2019-11-30ProductWastewater Treatment Fees20,497USDDisclosure
    Q1 2020Quarterly · 2019-11-30ProductWater Tap Fee — Wastewater Tap Fee270,200USDDisclosure
    Q1 2020Quarterly · 2019-11-30ProductWater Tap Fees Recognized Excluding Wastewater Tap Fee1,401,900USDDisclosure
    FY 2019Yearly · 2019-08-31SegmentLand Development Activities11,955,989USDDisclosure
    FY 2019Yearly · 2019-08-31SegmentWater And Wastewater Utility Services8,405,520USDDisclosure
    Q3 2019Quarterly · 2019-05-31ProductConsulting Fees37,900USDDisclosure
    Q3 2019Quarterly · 2019-05-31ProductLand Development Activities — Lot Sales First Format1,770,000USDDisclosure
    Q3 2019Quarterly · 2019-05-31ProductLand Development Activities — Lot Sales Second Format938,100USDDisclosure
    Q3 2019Quarterly · 2019-05-31ProductMetered Water Usage1,396,926USDDisclosure
    Q3 2019Quarterly · 2019-05-31ProductService Other37,941USDDisclosure
    Q3 2019Quarterly · 2019-05-31ProductSpecial Facility Funding Recognized0USDDisclosure
    Q3 2019Quarterly · 2019-05-31ProductWastewater Treatment Fees7,419USDDisclosure
    Q3 2019Quarterly · 2019-05-31ProductWater Tap Fee — Wastewater Tap Fee153,800USDDisclosure
    Q3 2019Quarterly · 2019-05-31ProductWater Tap Fees Recognized Excluding Wastewater Tap Fee880,500USDDisclosure
    FY 2018Yearly · 2018-08-31SegmentLand Development Activities2,164,450USDDisclosure
    FY 2018Yearly · 2018-08-31SegmentWholesale Water And Wastewater Sservices4,794,749USDDisclosure
    Q3 2018Quarterly · 2018-05-31ProductMetered Water Usage1,162,570USDDisclosure
    Q3 2018Quarterly · 2018-05-31ProductService Other37,874USDDisclosure
    Q3 2018Quarterly · 2018-05-31ProductSpecial Facility Funding Recognized0USDDisclosure
    Q3 2018Quarterly · 2018-05-31ProductWastewater Treatment Fees11,675USDDisclosure
    Q3 2018Quarterly · 2018-05-31ProductWater Tap Fee0USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.