Risk factors

Pure Cycle (PCYO) risk factors

Item 1A of every Pure Cycle Corp. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

  • FY2025 10-K risk factors
    49 risks3 new3 dropped5 reworded

    Sky Ranch financing exposure increased: advances rose to $85.6 million, unrepaid balances to $43.8 million, while remaining funding fell to $23.5 million.

    Filed Nov 12, 2025
  • FY2024 10-K risk factors
    49 risks

    Colorado concentration makes housing, development approvals, drought, oil-and-gas activity, and local regulation central to results.

    Filed Nov 13, 2024