Pure Cycle Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 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

REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH COMMUNITY AUTHORITY BOARD (Details)

v3.26.1

REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH COMMUNITY AUTHORITY BOARD (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Feb. 28, 2026 USD ($) item	Feb. 28, 2025 USD ($)	Feb. 28, 2026 USD ($) item	Feb. 28, 2025 USD ($)	Aug. 31, 2025 USD ($)
Related Party Transaction [Line Items]
Interest income	$ (34)	$ 63	$ 18	$ 122
Related Party
Related Party Transaction [Line Items]
Number of notes receivable \| item	2		2
Note receivable, net	$ 56,289		$ 56,289		$ 45,002
Related Party \| Rangeview District
Related Party Transaction [Line Items]
Number of notes receivable \| item	1		1
Note receivable, net	$ 860		$ 860		1,167
Related Party \| Sky Ranch CAB
Related Party Transaction [Line Items]
Number of notes receivable \| item	1		1
Note receivable, net	$ 55,429		$ 55,429		$ 43,835
Reimbursable public improvement costs	4,100	2,400	9,900	6,500
Project Management Fees Receivable, Related Party	200	100	500	400
Interest income	800	300	1,500	800
Proceeds from Interest Received	$ 300	$ 400	$ 300	$ 10,600
Interest rate			6.00%

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