Compare
Pure Cycle Corp vs Middlesex Water Co vs California Water Service Group vs Essential Utilities, Inc.
| Latest fiscal year | Pure Cycle Corp PCYO | Middlesex Water Co MSEX | California Water Service Group CWT | Essential Utilities, Inc. WTRG |
|---|---|---|---|---|
| Year ended | 2025-08-31 | 2025-12-31 | 2025-12-31 | 2025-12-31 |
| Revenue | $26.09M | $194.69M | $963.70M | $2.47B |
| Revenue growth (YoY) | -9.3% | +1.5% | +6.4% | +18.6% |
| Gross margin | 61.4% | n/a | n/a | n/a |
| Operating margin | 29.4% | 27.9% | 17.7% | 37.2% |
| Net margin | 50.3% | 22.0% | 13.3% | 24.9% |
| Net income | $13.11M | $42.82M | $128.21M | $616.37M |
| EPS (Diluted) | $0.54 | $2.36 | $2.15 | $2.20 |
| Operating cash flow | $13.16M | $62.60M | $302.56M | $1.01B |
| Free cash flow | n/a | n/a | n/a | n/a |
| Cash & equivalents | $21.93M | $2.80M | $51.82M | $34.78M |
| Total assets | $162.28M | $1.37B | $5.67B | $19.46B |
| Total liabilities | $19.54M | n/a | n/a | n/a |
| Shareholders' equity | $142.74M | $494.03M | $1.69B | $6.86B |
| Return on year-end equity | 9.2% | 8.7% | 7.6% | 9.0% |
| Shares outstanding | 24.07M | 18.52M | 59.64M | n/a |
Revenue, most recent five fiscal years
| Fiscal year | Pure Cycle Corp | Middlesex Water Co | California Water Service Group | Essential Utilities, Inc. |
|---|---|---|---|---|
| Latest | $26.09M Ended 2025-08-31 | $194.69M Ended 2025-12-31 | $963.70M Ended 2025-12-31 | $2.47B Ended 2025-12-31 |
| 1 year earlier | $28.75M Ended 2024-08-31 | $191.88M Ended 2024-12-31 | $905.62M Ended 2024-12-31 | $2.09B Ended 2024-12-31 |
| 2 years earlier | $14.59M Ended 2023-08-31 | $166.27M Ended 2023-12-31 | $790.33M Ended 2023-12-31 | $2.05B Ended 2023-12-31 |
| 3 years earlier | $23.00M Ended 2022-08-31 | $162.43M Ended 2022-12-31 | $772.62M Ended 2022-12-31 | $2.29B Ended 2022-12-31 |
| 4 years earlier | $17.12M Ended 2021-08-31 | $143.14M Ended 2021-12-31 | $765.70M Ended 2021-12-31 | $1.88B Ended 2021-12-31 |