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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
8/31/20248/31/2024YesYes---

Industries
SIC Code Description
4941 Water supply
1623 Water, sewer, pipeline, and communications and power line construction
4959 Sanitary services, not elsewhere classified
8712 Architectural services

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: 39 (As of 8/31/2024)
Outstanding Shares: 24,073,094 (As of 11/11/2024)
Shareholders: 843
Stock Exchange: NASD
Federal Tax Id: 840705083
Fax Number: (303) 292-3475


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Wednesday, November 20, 2024