公司业务范围 - 公司是一家多元化的水务和污水服务提供商、土地开发商和住宅租赁公司[10] - 公司拥有或控制着所需的水资源和基础设施，包括取水、处理、储存和输送水的设施，收集、处理、储存和再利用污水的设施，以及用于灌溉和工业用途的再生水处理设施[17] - 公司在东部I-70走廊等地区拥有水资源，使其能够为土地开发项目带来水资源，提高土地价值，同时也增加了公司水资源的价值[18] - 公司已与国家住宅建筑商签订了约1350个地块的销售合同，建设并运营了能够服务约2500个住宅等价单位的水务和污水系统，并建设并出租了14套住宅[16] - 公司主要提供批发水和废水服务给当地政府实体，最大客户是Rangeview Metropolitan District[19] - 公司通过Rangeview District为超过1,100个单户等效水连接和超过885个单户等效废水连接提供服务[19] - 公司通过Sky Ranch开发项目和其他附近地区拥有的服务权利，相信可以为约60,000个单户等效提供服务[19] - 公司在2023财年和2022财年看到了石油和天然气市场的显著复苏，导致额外的水销售[20] 土地开发项目 - 公司已向建筑商交付738个完成的用地，保留了14个用于单户家庭租赁，正在建设211个用地，另有410个用地已签约[22] - 公司成立了Sky Ranch Academy，计划在2025年开设高中，为2023年K-7年级提供服务[24] - 公司推出了单户家庭租赁部门，计划在Sky Ranch增加65个住宅，未来可能增加超过200个住宅[25] - 公司拥有有价值且不断增长的水和土地资产，包括Rangeview Water Supply、Fairgrounds Water、Sky Ranch Water Supply和Lost Creek Water Supply[26] - 公司通过与Rangeview District的协议获得了使用约26,000英亩的水库容量的权利，为Lowry Ranch提供水服务[36] - 公司通过Rangeview Water Supply提供的水销售，根据不同客户的位置和性质，Land Board收取不同比例的水费[43] - 公司每年需要预付给Land Board约46,000美元的最低年度水费[44] - 公司与SMWSA和WISE达成协议，为Rangeview District获取WISE项目的水权，并获得使用和再利用WISE水的独家权利[46] - 公司向Rangeview District提供资金用于购买WISE水权和支付运营和建设费用[47] - 公司与WISE达成协议，斥资约600,000美元用于建设特殊设施[48] - 公司通过向开发商收取建设和特殊设施资金费用来建设基础设施[61] 水资源和废水服务 - 公司向油气运营商提供水务服务，收取基于交付的计量水费[63] - 公司与Rangeview District达成协议，成为Sky Ranch开发项目的水务服务独家提供商[66] - 公司与Elbert & Highway 86 Commercial Metropolitan District合作，为Wild Pointe开发项目提供水务服务[67] - 公司拥有位于科罗拉多州东南部阿肯色河谷的约700英亩土地，目前将所有这些土地租用给干旱牧场[92] - 公司主要为Rangeview District的客户提供水和污水服务，Rangeview District占据了公司大部分水和污水服务收入[93] - 公司认为自己有能力协助科罗拉多前山地区的70多个水供应商满足其当前和未来的水需求[95] - 公司在2023财年和2022财年共投资超过9200万美元用于基础设施建设，包括井、管道、WISE和Sky Ranch水和污水系统，以为Sky Ranch和其他地方的不断增长的客户提供水和污水服务[100] 公司团队和文化 - 纯循环公司在2023年8月31日雇佣了38名全职员工，全部位于美国[123] - 纯循环公司的薪酬计划旨在吸引和奖励具备支持业务目标、帮助实现战略目标并为股东创造长期价值所需技能的人才[124] - 纯循环公司相信，具有多样化团队的公平和包容环境能够产生更具创造性的解决方案，带来更好、更创新的服务，并对吸引和留住关键人才至关重要[125]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission file number 000-08814 PURE CYCLE CORPORATION (Exact name of registrant as specified in its charter) Colorado 84-0705083 (State or other ...

Pure Cycle Corporation (NASDAQ:PCYO) Q3 2023 Earnings Conference Call July 13, 2023 8:30 AM ET Company Participants Mark Harding - President and CEO Kevin McNeill - CFO Conference Call Participants Greg Roeder - Adirondack Funds Elliot Knight - Knight Advisors Operator Greetings. Welcome to the Pure Cycle Corporation Third Quarter 2023 Earnings Call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. [Operator Instructions] Please not ...

Pure Cycle Corporation (NASDAQ:PCYO) Q2 2023 Earnings Conference Call April 13, 2023 8:30 AM ET Company Participants Mark Harding - President and Chief Executive Officer Dirk Lashnits - Vice President of Land Development Kevin McNeill - Chief Financial Officer Conference Call Participants Elliot Knight - Knight Advisors Operator Good morning, everybody, and welcome to the Pure Cycle Corporation's Second Quarter 2023 Earnings call. At this time, all participants are in a listen-only mode. A question-and-answ ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended February 28, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission file number 000-08814 PURE CYCLE CORPORATION (Exact name of registrant as specified in its charter) Colorado 84-0705083 (State or ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended November 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission file number 000-08814 PURE CYCLE CORPORATION (Exact name of registrant as specified in its charter) Colorado 84-0705083 (State or ...

Diluted EPS $6.0M $0.24 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|---------|---------|---------|---------|---------|-------|-------|---------|---------|---------|---------|---------| | $5.5M | | | | | | | $0.22 | | | | | | | $5.0M | | | | | | | $0.20 | | | | | | | $4.5M | | | | | | | $0.18 | | | | | | | $4.0M | | | | | | | $0.16 | | | | | | | $3.5M | | | | | | | $0.14 | | | | | | | $3.0M | | | | | | | $0.12 | | | | | | | $2.5M | | | | | | | $0.10 | | | | | | | ...

Pure Cycle Corporation (NASDAQ:PCYO) Q1 2023 Earnings Conference Call January 10, 2023 8:30 AM ET Company Participants Mark Harding - President, Chief Executive Officer Kevin McNeill - Vice President, Chief Financial Officer Dirk Lashnits - Vice President, Director of Land Development Conference Call Participants Robert Howard - Boiling Point Resources Bill Cunningham - Private investor Bill Miller - Private investor Operator Good morning and welcome to Pure Cycle Corporation’s first quarter 2023 earnings c ...

Pure Cycle Corporation (NASDAQ:PCYO) Q4 2022 Earnings Conference Call November 15, 2022 8:30 AM ET Company Participants Mark Harding - President, CEO & Director Dirk Lashnits - VP, Land Development Conference Call Participants Bill Miller - Investor Geoffrey Scott - Scott Asset Management John Rosenberg - Lachlan Water Elliot Knight - Knight Advisors Operator Good morning, ladies and gentlemen, and welcome to the Pure Cycle Corporation Year ended 2022 Earnings Call. [Operator Instructions]. It is now my ple ...

NASDAQ: PCYO www.purecyclewater.com @PureCycleCorp PURE CYCLE CORPORATION EARNINGS PRESENTATION FOR THE THREE AND NINE MONTHS ENDED MAY 31, 2022 ll COMPANY OVERVIEW WATER & WASTEWATER L AND DEVELOPMENT ,0% SINGLE FAMILY, MNG RENTALS 0.09 0.0% FINANCIAL RESULTS Presented by Mark Harding, CEO | Kevin McNeill, CFO | Dirk Lashnits, VP Land Development 1. | --- | --- | --- | |-------|---------------------------------------------------------------------------------------------------------------------------------- ...