Pure Cycle Corp Files 8-K on Operations and Financials

Ticker: PCYO · Form: 8-K · Filed: 2024-04-11T00:00:00.000Z

Sentiment: neutral

Topics: operations, financials, disclosure

Related Tickers: PCYO

TL;DR

Pure Cycle Corp dropped an 8-K detailing its financials and operations - check it out!

AI Summary

Pure Cycle Corporation filed an 8-K on April 10, 2024, reporting on its results of operations and financial condition. The filing also includes information regarding Regulation FD disclosure and financial statements and exhibits. The company is incorporated in Colorado and its principal executive offices are located in Watkins, CO.

Why It Matters

This 8-K filing provides crucial updates on Pure Cycle Corporation's operational and financial status, which is essential for investors to assess the company's performance and future prospects.

Risk Assessment

Risk Level: low — This filing is a standard 8-K reporting operational and financial information, not indicating any immediate or significant new risks.

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing for Pure Cycle Corporation?

The primary purpose of this 8-K filing is to report on Pure Cycle Corporation's results of operations and financial condition, as well as provide Regulation FD disclosures and financial statements and exhibits.

When was the earliest event reported in this filing?

The earliest event reported in this filing was on April 10, 2024.

In which state is Pure Cycle Corporation incorporated?

Pure Cycle Corporation is incorporated in Colorado.

What is the address of Pure Cycle Corporation's principal executive offices?

The address of Pure Cycle Corporation's principal executive offices is 34501 East Quincy Avenue, Building 65, Suite A, Watkins, CO 80137.

What is the telephone number for Pure Cycle Corporation?

Pure Cycle Corporation's telephone number, including area code, is (303) 292-3456.

Filing Stats: 800 words · 3 min read · ~3 pages · Grade level 11.4 · Accepted 2024-04-11 10:16:25

Filing Documents

02 Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition. On April 10, 2024, the Registrant issued a press release announcing its financial results for the three and six months ended February 29, 2024. A copy of the press release is furnished as Exhibit 99.1 hereto, and in incorporated herein by reference. In accordance with General Instruction B.2 of Form 8-K, the press release furnished as Exhibit 99.1 to this current report on Form 8-K shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall such information or exhibit be deemed incorporated by reference into any filing under the Securities Act of 1933 or Securities Exchange Act of 1934, except as shall be expressly set forth by specific reference in any such filing.

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure On April 11, 2024, the Registrant presented and posted on its website a presentation summarizing Pure Cycle's operations and financial results ( Earnings Presentation ). The Earnings Presentation is furnished as Exhibit 99.2 to this Form 8-K and is incorporated herein by reference. The information contained in the Earnings Presentation is summary information and should be read in conjunction with Pure Cycle's filings with the Securities and Exchange Commission and other public announcements that Pure Cycle may make by press release or otherwise from time to time. The Earnings Presentation will be posted in the Investor Relations section of Pure Cycle's website, www.purecyclewater.com. The information contained in this Item 7.01 of Form 8-K, including the accompanying Exhibit 99.2 is being furnished, and shall not be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended ( Exchange Act ), or otherwise subject to the liabilities of that section. The information contained in the presentation shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, whether made before or after the date hereof, except as shall be expressly set forth by specific reference in such a filing.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 99.1 Press Release dated April 10, 2024, announcing earnings for the three and six months ended February 29, 2024 99.2 Three and six months ended February 29, 2024 earnings presentation 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded in the inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: April 11, 2024 Vice PURE CYCLE CORPORATION By: /s/ Marc S. Spezialy Marc S. Spezialy Vice President and Chief Financial Officer

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