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Pure Cycle Corp SEC Filings

PCYO NASDAQ

Welcome to our dedicated page for Pure Cycle SEC filings (Ticker: PCYO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Pure Cycle’s SEC disclosures can feel like two complex reports wrapped into one—utility regulation on water rights alongside real-estate accounting for land development. If you have ever opened the annual report asking where the Lost Creek water valuations sit or how many residential lots closed last quarter, you know the challenge.

Stock Titan’s AI solves that problem in minutes. Our engine converts a 200-page 10-K into clear summaries, highlights every Pure Cycle insider trading Form 4 transactions, and delivers real-time alerts the moment a Pure Cycle Form 4 insider transactions real-time post hits EDGAR. Need the Pure Cycle quarterly earnings report 10-Q filing or a quick glance at the Pure Cycle proxy statement executive compensation tables? They’re here, tagged, and plain-English ready. You’ll also find:

  • Pure Cycle annual report 10-K simplified with water-asset roll-forwards called out
  • Pure Cycle 8-K material events explained, from land-sale closings to pipeline upgrades
  • Pure Cycle earnings report filing analysis that links segment margins to cash flow

Whether you are monitoring Pure Cycle executive stock transactions Form 4 before material announcements, comparing well-field capex across quarters, or simply understanding Pure Cycle SEC documents with AI, this page provides every filing type�10-K, 10-Q, 8-K, DEF 14A—updated the instant they appear. Save hours, follow the water, and make confident decisions with data distilled for you.

Rhea-AI Summary

JPMorgan Chase Financial Company LLC is offering $260,000 principal amount of Auto-Callable Contingent Interest Notes linked to the MerQube US Tech+ Vol Advantage Index (Bloomberg: MQUSTVA). The notes mature on 11 July 2030 and are fully and unconditionally guaranteed by JPMorgan Chase & Co. They are issued in $1,000 denominations and priced at par on 8 July 2025, settling 11 July 2025 (CUSIP 48136FKY7).

Coupon mechanics: Investors receive a contingent monthly coupon of 1.10417% (13.25% p.a.) only if, on the applicable Review Date, the Index closes at or above the Interest Barrier (60% of the 11,148.89 Initial Value). No coupon is paid for periods in which the barrier condition is unmet.

Automatic call: Beginning 8 July 2026 (the 12th Review Date), the notes are automatically redeemed at par plus accrued coupon if the Index closes at or above its Initial Value on any Review Date other than the first 11 or final date. Automatic call shortens the investment horizon but caps income potential.

Principal repayment: If the notes are not called and the Final Value is at least 50% of the Initial Value (the Trigger), investors receive par plus any final coupon. If the Final Value is below the Trigger, repayment equals par multiplied by the Index return, exposing investors to losses greater than 50% and up to 100% of principal.

Embedded drags on the Index: The Index deducts (1) a daily 6.0% p.a. fee and (2) a daily SOFR + 0.50% financing cost on its notional QQQ exposure. These deductions significantly reduce positive performance and amplify negative moves, making barrier breaches more likely.

Economics: The offering price incorporates $9 selling commission per note; net proceeds to issuer are $991 each. JPMorgan estimates the fair value at $937 per $1,000 (93.7% of par), reflecting structuring and hedging costs. The notes will not be listed, and secondary liquidity depends solely on dealer willingness.

Key risks include: (i) loss of >50% principal if the Index falls 50% or more; (ii) potential for zero coupons; (iii) credit risk of JPMorgan Financial and JPMorgan Chase & Co.; (iv) market risk stemming from Index leverage and deductions; (v) conflicts of interest—JPM affiliates helped design the Index and hold a 10% stake in the sponsor; and (vi) lack of market listing.

Overall, the notes appeal to yield-seeking investors comfortable with equity-linked downside risk, Index drag, and liquidity constraints, in exchange for a high contingent coupon and the possibility of early redemption.

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Rhea-AI Summary

Marsh & McLennan Companies, Inc. (MMC) has filed a Form 8-K dated July 9, 2025 announcing that the Board has appointed Bruce Broussard, 63, as an independent director effective immediately. He will also join the Board’s Audit Committee after the directors determined that he meets all applicable independence and financial-literacy requirements. As a non-management director, Mr. Broussard will receive the standard compensation package previously disclosed for independent directors (see Exhibit 10.1 to MMC’s Q2-2024 Form 10-Q). A press release detailing the appointment is furnished as Exhibit 99.1 and incorporated by reference. No other material changes, financial results, or transactions are reported in this filing.

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FAQ

What is the current stock price of Pure Cycle (PCYO)?

The current stock price of Pure Cycle (PCYO) is $10.4 as of July 10, 2025.

What is the market cap of Pure Cycle (PCYO)?

The market cap of Pure Cycle (PCYO) is approximately 264.6M.

What are the primary business segments of Pure Cycle Corporation?

Pure Cycle operates in water and wastewater resource development and land development, with a growing focus on single-family rentals. Each segment is designed to leverage the company's integrated infrastructure and land assets.

How does Pure Cycle integrate its water service with land development?

The company uses a vertically integrated approach to design, construct, and maintain water and wastewater systems that support land developments, ensuring efficient service and reducing dependence on external suppliers.

Who are the typical customers for Pure Cycle's services?

Pure Cycle serves a diverse range of customers including municipal authorities, home builders, land developers, and oil and gas operators. This diversified client base reflects the company’s integrated model of service delivery.

What makes Pure Cycle Corporation's model unique in its industry?

Its unique blend of comprehensive water infrastructure services and on-site land development gives Pure Cycle a competitive edge. This integration not only supports reliable water and wastewater systems but also enables the efficient monetization of land assets.

How does the company generate its revenue?

Revenue is primarily generated through water and wastewater contract services as well as the sale of developed land lots in master planned communities. The emerging single-family rental segment also contributes through recurring rental income.

What are some key benefits of Pure Cycle's integrated approach?

The integrated approach improves operational efficiency, reduces costs, and enhances service delivery. It allows the company to manage both infrastructure and land development projects coherently, providing scalable solutions that benefit diverse market segments.
Pure Cycle Corp

NASDAQ:PCYO

PCYO Rankings

PCYO Stock Data

264.60M
22.22M
3.5%
64.13%
0.8%
Utilities - Regulated Water
Water Supply
United States
WATKINS