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

Quarterly report pursuant to Section 13 or 15(d)

REVENUES, FEES AND OTHER INCOME ITEMS (Tables)

REVENUES, FEES AND OTHER INCOME ITEMS (Tables)

3 Months Ended

Nov. 30, 2022

REVENUES, FEES AND OTHER INCOME ITEMS

Deferred Revenue and Changes in Deferred Revenue

Changes and balances of the Company’s deferred revenue accounts by segment are as follows:


		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


		Three Months Ended November 30, 2021
(In thousands)		Water and Wastewater Resource Development			Land Development			Total
Balance at August 31, 2021		$	410		$	1,995		$	2,405
Revenue recognized			(139)			(2,945)			(3,084)
Revenue deferred			-			3,781			3,781
Balance at November 30, 2021		$	271		$	2,831		$	3,102