Recent Annual Filings for PCYO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $147,354,000 | $28,747,000 | $13,115,000 | $11,613,000 | $2,212,000 | $-612,000 | $-3,129,000 |
| 2023 | $133,216,000 | $14,586,000 | $8,366,000 | $4,699,000 | $-2,339,000 | $2,845,000 | $-8,735,000 |
| 2022 | $129,229,000 | $23,003,000 | $10,298,000 | $9,619,000 | $17,454,000 | $3,992,000 | $14,778,000 |
| 2021 | $117,177,000 | $17,125,000 | $-9,465,000 | $20,110,000 | $3,456,000 | $87,000 | $647,000 |
| 2020 | $89,761,056 | $25,855,215 | $16,936,068 | $6,746,463 | $20,720,092 | $44,778 | $17,319,338 |
| 2019 | $83,721,404 | $20,361,509 | $16,833,556 | $4,748,592 | $3,530,527 | $186,205 | $-7,087,019 |
| 2018 | $71,906,615 | $6,959,199 | $6,826,519 | $492,231 | $482 | $287,981 | $5,989,215 |
| 2017 | $69,787,572 | $1,227,787 | $2,938,655 | $-1,725,095 | $-1,052,879 | $-2,408 | $878,535 |