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

REVENUES, FEES AND OTHER INCOME ITEMS (Tables)

3 Months Ended

Nov. 30, 2023


	Three Months Ended November 30, 2023
(In thousands)	Water and Wastewater Resource Development		Land Development		Total
Balance at August 31, 2023	$	69	$	1,661	$	1,730
Revenue recognized		(127)		(1,963)		(2,090)
Revenue deferred		108		4,093		4,201
Balance at November 30, 2023	$	50	$	3,791	$	3,841


	Three Months Ended November 30, 2022
(In thousands)	Water and Wastewater Resource Development		Land Development		Total
Balance at August 31, 2022	$	570	$	4,275	$	4,845
Revenue recognized		(18)		(513)		(531)
Revenue deferred		-		127		127
Balance at November 30, 2022	$	552	$	3,889	$	4,441