NASDAQ$PCYO

Pure Cycle Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Pure Cycle reported increased lot sales revenue and maintained profitability for the twentieth consecutive quarter.

Pure Cycle Corporation announced its financial results for Q3 2024, highlighting a 52% increase in lot sales revenue compared to the same period last year. The company continues to develop its Sky Ranch Master Planned Community, with Phase 2B nearing completion and Phase 2C progressing.

  • Revenues for the quarter were $7.6 million, driving a pre-tax income of $3.9 million.
  • Net income for the quarter reached $2.8 million.
  • Cash and cash equivalents totaled $20.4 million as of May 31, 2024.
  • Lot sales revenue increased to $4.8 million, compared to $3.2 million in the same period last year.

Headline financials

Total Revenue

$7.6M

Previous: $6.88M+10.5%
EPS

$0.12

Previous: $0.14-14.3%
Water delivered (AF)

394

No prior period
Taps sold

20

No prior period
Capital Expenditures

-$1.93M

Previous: -$5.12M+62.4%
Free Cash Flow

$899K

Previous: -$1.83M+149.3%
Net Income

$2.83M

Previous: $3.3M-14.3%
Operating Income

$3.07M

Previous: $3.76M-18.3%
Gross Profit

$4.87M

Previous: $4.67M+4.1%
Cash & Equivalents

$20.4M

Previous: $26M-21.7%
Total Assets

$140M

Previous: $128M+9.5%
Stock-Based Comp

$55K

Previous: $98K-43.9%

Revenue & EPS history

Pure Cycle · Revenue · Quarterly

$7.6M

Q3 2024+10.5%vs Q3 2023
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Revenue by segment

Pure Cycle · $3.63M total across 4 segments · Q1 2021

  • Lot sales
    $2.36M
  • Tap fees
    $1.08M
  • Water services
    $167K
  • Project mgmt & other
    $21K

Forward guidance

Pure Cycle anticipates continued strong demand for oil and gas water sales through 2024 and 2025 and expects continued growth in residential water and wastewater service revenues as Sky Ranch develops.

Tailwinds

  • Continued strong demand for oil and gas water sales through 2024 and 2025.
  • Continued growth in residential water and wastewater service revenues as Sky Ranch develops.
  • Lot production has accelerated deliveries.
  • Completion of approximately 211 lots in Phase 2B.
  • Substantial progress on our overlapping production of 228 lots in Phase 2C.

Headwinds

  • Oil and gas operations are highly variable and dependent on oil prices.
  • Demand for gas.
  • Timing of development of other leases in our service areas.
  • Water deliveries decreased due to an unusually large volume of oil and gas water sales in Q3 2023.
  • Water and wastewater tap sales decreased due to the timing of closings at Sky Ranch.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.8%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+1.9%

Avg return

30 days after

55%

26 / 47 earnings

Positive

+14.8%

Q2 2021

Best reaction

-9.6%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026
Q2 2026+1.1%-3.7%-1.0%
Q1 2026+4.7%+7.5%+4.6%
Q4 2025-1.9%-0.5%+8.1%
Q3 2025+1.7%-1.7%+0.8%
Q2 2025-4.5%-7.1%-3.9%
Q1 2025-4.1%-5.0%-3.6%
Q4 2024+11.1%+11.6%+13.7%
Q3 2024+7.4%+11.8%+7.2%
Q2 2024-0.1%-2.0%+1.2%
Q1 2024+0.6%+0.3%-2.6%
Q4 2023-4.1%-3.4%+5.4%
Q3 2023-0.4%+6.9%+9.2%
Q2 2023+1.2%+1.4%+2.9%
Q1 2023-9.6%-6.6%-15.4%
Q4 2022+10.9%+21.7%+29.0%
Q3 2022-3.8%-2.8%+0.6%
Q2 2022-5.8%-3.4%-18.4%
Q1 2022-2.4%-3.4%-10.6%
Q4 2021+1.3%+1.5%-6.7%
Q3 2021+2.4%+3.3%+9.9%
Q2 2021+14.8%+16.3%-4.8%
Q1 2021+6.0%+4.6%-2.4%
Q4 2020+4.8%+1.6%+9.5%
Q3 2020-6.2%-7.4%-2.6%
Q2 2020+7.7%+9.9%+7.6%
Q1 2020+0.6%-1.0%+6.2%
Q4 2019+1.1%+1.7%+10.0%
Q3 2019-1.9%+2.2%-0.2%
Q2 2019+1.8%+3.5%+2.4%
Q1 2019+1.1%-1.7%+2.3%
Q4 2018+0.6%-4.8%-9.1%
Q3 2018+2.0%+3.0%+8.1%
Q2 2018+2.2%-4.3%+1.1%
Q1 2018-1.2%-1.2%-9.2%
Q4 2017-2.1%-2.8%+8.3%
Q3 2017-1.9%-6.9%-7.8%
Q2 2017+0.9%+0.9%+39.6%
Q1 2017-0.9%-6.5%-3.7%
Q4 2016-6.2%-8.4%-9.3%
Q3 2016+0.6%-2.8%-1.1%
Q1 2012+0.0%
Q3 2011-7.5%
Q2 2011-0.9%
Q1 2010+0.6%
Q4 2010-2.5%
Q3 2010+7.3%
Q2 2009+9.9%

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