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Pure Cycle Corporation
34501 E. Quincy Ave, Bldg. 34
Phone: (303) 292-3456p:303 292-3456 WATKINS, CO  80137  United States Ticker: PCYOPCYO

Business Summary
Pure Cycle Corporation is a diversified land and water resource development company. The Company is a wholesale water and wastewater service provider that develops land it owns into master-planned communities. The Company operates through three business segments: Wholesale Water and Wastewater Services, Land Development and Single-Family Rental. Water and Wastewater Resource Development segment provides water and wastewater services to customers. The Land Development segment includes all the activities necessary to develop and sell finished lots. The Single-Family Rentals segment constructs and leases single-family homes in its Sky Ranch neighborhood. It provides wholesale water and wastewater services to local governmental entities that in turn provide residential and commercial water and wastewater services to customers in their communities. It has a network of wholesale water production, storage, treatment and distribution systems, and wastewater collection and treatment systems.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
YesYes-Yes---

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
11/30/20238/31/2023YesYes---

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Independent Chairman of the Board Patrick J.Beirne 60 1/13/2021 1/27/2016
President, Chief Executive Officer, Director Mark W.Harding 60 1/1/2021 4/1/1990
Chief Financial Officer, Vice President Marc S.Spezialy 41 7/21/2023 7/21/2023
4 additional Officers and Directors records available in full report.

Business Names
Business Name
PCY Holdings, LLC
PCY-DT, LLC
PCYO
PCYO Home Rentals, LLC

General Information
Number of Employees: 38 (As of 8/31/2023)
Outstanding Shares: 24,080,698 (As of 1/5/2024)
Shareholders: 839
Stock Exchange: NASD
Federal Tax Id: 840705083
Fax Number: (303) 292-3475


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Friday, March 29, 2024