Pure Cycle Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- PRESENTATION OF INTERIM INFORMATION (Policies)
Notes Tables
Notes Details

INCOME TAXES (Details)

v3.22.1

INCOME TAXES (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
INCOME TAXES (Details) - USD ($) $ in Thousands	Feb. 28, 2022	Feb. 28, 2021	Feb. 28, 2022	Feb. 28, 2021	Aug. 31, 2022	Aug. 31, 2021
Income Taxes [Abstract]
Effective income tax rate	22.80%	24.60%	23.40%	24.60%
Income Tax Expense (Benefit) [Abstract]
Current	$ 712	$ 5,723	$ 1,183	$ 5,856
Deferred	(211)	(56)	(205)	71
Total	501	$ 5,667	978	$ 5,927
Income Taxes Paid [Abstract]
Income taxes paid	1,810		5,260
Deferred Tax Assets (Liabilities) [Abstract]
Depreciation and depletion	(2,178)		(2,178)			$ (2,360)
Non-qualified stock options	546		546			547
Deferred revenues	108		108			41
Accrued compensation	87		87			141
Other	27		27			16
Net deferred tax liability	(1,410)		(1,410)			$ (1,615)
Forecast [Member]
Income Taxes [Abstract]
Effective income tax rate					25.00%
Federal [Member]
Income Taxes Paid [Abstract]
Income taxes paid	910		4,360
State [Member]
Income Taxes Paid [Abstract]
Income taxes paid	$ 900		$ 900

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