1Suppliers
13Customers
3Debt Items
3Related Chains

Pure Cycle Corporation Suppliers

TickerNameConfidenceEvidence
MATERIALS-SUPPLIERS MATERIALS-SUPPLIERS 90% The cost of complying with our warranty obligations may be significant if we are unable to recover the cost of repairs from subcontractors, materials suppliers and insurers.

Pure Cycle Corporation Customers

TickerNameConfidenceEvidence
KBH KB Home 95% 31, 2024, the Company had unrecognized share-based compensation expenses totaling $ 0.1 million relating to non-vested options that are expected to vest. The weighted average period over which these …
SKY-RANCH-CAB SKY-RANCH-CAB 92% The home builders at Sky Ranch account for lot purchase revenue and also for water and wastewater tap fee revenues.
TWO-OIL-AND-GAS-OPERATORS TWO-OIL-AND-GAS-OPERATORS 90% For water and wastewater customers, the Company provides services on behalf of the Rangeview District, whose significant end users include Sky Ranch CAB and two oil and gas operators.
KBH KB Home 85% Reciprocal relationship from KBH graph: Reciprocal relationship from PCYO graph: Six Months Ended % of Total Revenue Generated From: February 28, 2026 4 % February 28, 2025 19 %
KB-HOME KB-HOME 85% Six Months Ended % of Total Revenue Generated From: February 28, 2026 4 % February 28, 2025 19 %
LENNAR LENNAR 85% Six Months Ended % of Total Revenue Generated From: February 28, 2026 6 % February 28, 2025 17 %
MELODY-DR-HORTON MELODY-DR-HORTON 85% Six Months Ended % of Total Revenue Generated From: February 28, 2026 16 % February 28, 2025 12 %
OAKWOOD OAKWOOD 85% Six Months Ended % of Total Revenue Generated From: February 28, 2026 27 % February 28, 2025 — %
PULTE-GROUP PULTE-GROUP 85% Six Months Ended % of Total Revenue Generated From: February 28, 2026 13 % February 28, 2025 — %
CHALLENGER CHALLENGER 80% Six Months Ended % of Total Revenue Generated From: February 28, 2026 1 % February 28, 2025 9 %
ORGANIZATION-PURE-CYCLE-CORPORATION ORGANIZATION-PURE-CYCLE-CORPORATION 62% able and accrued liabilities ​ $ 131 ​ $ 808 Issuance of stock for compensation ​ $ 211 ​ $ 111 ​ See accompanying Notes to Consolidated Financial Statements F-7 Table of Contents PURE CYCLE CORPORAT…
PCY-HOLDINGS-LLC PCY-HOLDINGS-LLC 62% able and accrued liabilities ​ $ 131 ​ $ 808 Issuance of stock for compensation ​ $ 211 ​ $ 111 ​ See accompanying Notes to Consolidated Financial Statements F-7 Table of Contents PURE CYCLE CORPORAT…
PCYO-HOME-RENTALS-LLC PCYO-HOME-RENTALS-LLC 62% able and accrued liabilities ​ $ 131 ​ $ 808 Issuance of stock for compensation ​ $ 211 ​ $ 111 ​ See accompanying Notes to Consolidated Financial Statements F-7 Table of Contents PURE CYCLE CORPORAT…

Pure Cycle Corporation Debt Obligations

InstrumentDescriptionConfidenceEvidence
PCYO-DEBT Debt stack $8.0M 90% Market cache reports total debt of $8.0M.
PCYO-DEBT-11710 Warrants outstanding: 92 90% xbrl warrant detail from xbrl 2024-08-31.
PCYO-DEBT-11711 Xbrl Convertible 90% xbrl convertible detail from xbrl 2013-02-28.

Pure Cycle Corporation Acquisitions

No acquisitions on recordNo completed or pending acquisitions found in our database for Pure Cycle Corporation.

Pure Cycle Corporation Ownership

HolderNameConfidenceEvidence
PCYO-OWNER-MAGNOLIA-GROUP-LLC MAGNOLIA GROUP, LLC 90% 13F overlay lists MAGNOLIA GROUP, LLC as top holder; 117 tracked holders.

Pure Cycle Corporation Extended Supply Chain Network

TickerNameChain IndexHopsRelationship Types
GFF Griffon Corporation 100.00 2
LENNAR LENNAR 54.19 1 ['receiving']
KBH KB Home 51.30 1 ['customer']