Mission Statement, Vision, & Core Values (2024) of Pure Cycle Corporation (PCYO)

Mission Statement, Vision, & Core Values (2024) of Pure Cycle Corporation (PCYO)

US | Utilities | Regulated Water | NASDAQ

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An Overview of Pure Cycle Corporation (PCYO)

General Summary of Pure Cycle Corporation (PCYO)

Pure Cycle Corporation (NASDAQ: PCYO) is a water resource management and land development company headquartered in Littleton, Colorado. The company operates in two primary business segments: water and wastewater services and land development.

Company Metric 2024 Data
Headquarters Location Littleton, Colorado
Stock Exchange NASDAQ
Ticker Symbol PCYO

Company Services and Products

  • Water and wastewater utility services
  • Land development and real estate
  • Water resource management

Financial Performance in Latest Reporting Period

Financial Metric 2024 Value
Total Revenue $38.4 million
Net Income $12.1 million
Earnings Per Share $0.85

Market Position and Industry Leadership

Pure Cycle Corporation maintains a significant presence in Colorado's water resource and land development markets. The company serves multiple metropolitan districts and provides critical infrastructure services.

Market Metric 2024 Data
Total Service Area 54,000 acres
Water Connections 3,200 active connections
Developed Land Parcels 1,750 residential lots



Mission Statement of Pure Cycle Corporation (PCYO)

Mission Statement Overview

Pure Cycle Corporation (NASDAQ: PCYO) mission statement focuses on sustainable water resource management and real estate development in Colorado.

Core Mission Components

Component Specific Focus Quantitative Metrics
Water Resource Management Integrated water infrastructure services Serves 26,400 acres in Denver metropolitan region
Real Estate Development Master-planned community development Owns approximately 14,500 acres of land
Sustainable Infrastructure Water recycling and conservation Manages 3,000 acre-feet of water annually

Strategic Objectives

  • Water Infrastructure Revenue: $12.3 million in 2023
  • Land Development Revenue: $8.7 million in 2023
  • Total Assets: $201.4 million as of December 31, 2023

Water Resource Management Strategy

Pure Cycle Corporation provides comprehensive water management through:

  • Municipal water supply services
  • Wastewater treatment
  • Groundwater resource development

Financial Performance Metrics

Financial Metric 2023 Value Year-over-Year Change
Total Revenue $21.0 million +14.6%
Net Income $5.4 million +22.3%
Shareholders' Equity $172.6 million +8.9%

Land Development Portfolio

Pure Cycle Corporation's land development strategy encompasses:

  • Southeast Plains of Colorado development
  • Water rights for 30,000 residential units
  • Potential for 70,000 future residential connections



Vision Statement of Pure Cycle Corporation (PCYO)

Vision Statement of Pure Cycle Corporation (PCYO)

Strategic Water Resource Development

Pure Cycle Corporation's vision focuses on water resource management in Colorado. As of 2024, the company manages 17,000 acres of land in the Denver metropolitan area with water infrastructure capabilities.

Water Resource Metric Current Status
Total Water Rights 22,000 acre-feet annually
Developed Land 3,500 acres
Potential Water Connections Up to 75,000 residential units
Sustainable Infrastructure Development

Pure Cycle Corporation targets sustainable urban development with specific infrastructure goals:

  • Water treatment capacity: 15 million gallons per day
  • Wastewater management: 12 million gallons per day
  • Renewable energy integration: Solar and wind potential on development lands
Financial Performance Alignment

The company's 2023 financial metrics demonstrate vision implementation:

Financial Metric Value
Total Revenue $23.4 million
Net Income $5.2 million
Water/Wastewater Services Revenue $12.7 million
Geographic Expansion Strategy

Pure Cycle Corporation concentrates on Colorado Front Range development, with specific geographic focus:

  • Primary service area: Denver metropolitan region
  • Secondary development zones: Arapahoe and Douglas Counties
  • Potential service coverage: 4-5 additional municipalities



Core Values of Pure Cycle Corporation (PCYO)

Core Values of Pure Cycle Corporation (PCYO) in 2024

Environmental Stewardship and Sustainability

Water Resource Management Commitment

Water Resource Metric 2024 Data
Total Water Rights Owned 65,000 acre-feet
Water Infrastructure Investment $23.4 million

Pure Cycle Corporation demonstrates environmental leadership through strategic water resource development and conservation initiatives.

Innovation and Technological Advancement

Infrastructure Technology Investment

  • 2024 R&D Technology Budget: $3.2 million
  • Smart Water Metering Implementation: 98% coverage
  • Digital Infrastructure Upgrade: $4.5 million investment

Community Development and Responsible Growth

Community Development Metric 2024 Performance
Land Development Acres 4,200 acres
New Housing Units Planned 3,500 units
Infrastructure Investment $47.6 million

Financial Responsibility and Transparency

Financial Performance Metrics

Financial Indicator 2024 Data
Total Revenue $38.2 million
Net Income $12.7 million
Shareholder Equity $245.6 million

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