Six Flags Entertainment Corporation

FUN | NYSE

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$12.37

+$0.15 (+1.23%)

At close: Sep 21, 2026, 4:00 PM ET

$12.37

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 23, 2023	Q2 2023 Jun 24, 2023	Q1 2023 Mar 25, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 24, 2022	Q2 2022 Jun 25, 2022	Q1 2022 Mar 26, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 25, 2021	Q2 2021 Jun 26, 2021	Q1 2021 Mar 27, 2021
Cash & Equivalents	134.53M	116.51M	91.13M	70.68M	107.39M	61.51M	83.17M	89.71M	52.86M	35.13M	65.49M	134.39M	49.18M	33.56M	101.19M	288.38M	124.93M	49.96M	61.12M	562.66M	292.6M	271.73M
Short-Term Investments	n/a	145K	193K	249K	n/a	n/a	n/a	n/a	399K	293K	319K	338K	441K	366K	432K	279K	333K	474K	478K	561K	361K	348K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.86M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.59M	23.13M	-3.03B	22.29M	16.57M	13.76M	12.05M	-2.54B	1.06M	1.26M	1.5M	2.25M	3.44M	4.07M	4.66M	4.94M	5.32M	5.43M	5.12M	4.94M	4.82M	5.84M
Receivables	257.61M	177.32M	160.28M	280.88M	220.38M	146.09M	164.86M	201.65M	114.55M	61.53M	79.51M	88.26M	99.99M	55.78M	70.93M	77.85M	101.45M	61.45M	146.16M	124.93M	143.87M	126.9M
Inventory	80.13M	71.46M	68.54M	84.92M	99.14M	84.63M	71.1M	89.84M	61.48M	55.88M	41.05M	54.93M	65.85M	56.79M	45.3M	49.67M	56.61M	39.27M	32.11M	36.86M	46.98M	48M
Other Current Assets	77.96M	446.9M	152.91M	63.89M	86.43M	67.28M	61.4M	75.76M	30.12M	26.87M	17.55M	25.12M	26.2M	27.74M	13.35M	22.77M	193.06M	113.4M	23.77M	23.36M	39.94M	25.5M
Total Current Assets	550.23M	830.78M	472.87M	500.62M	513.34M	379.32M	399.87M	456.96M	271.39M	190.19M	208.84M	305.31M	262.58M	184.16M	243.76M	438.95M	476.38M	264.56M	263.64M	748.37M	523.74M	479.41M
Property-Plant & Equipment	4.1B	4.1B	7.57B	4.58B	4.63B	4.57B	4.52B	7.76B	1.76B	1.76B	1.72B	1.7B	1.74B	1.71B	1.68B	1.66B	1.62B	1.76B	1.73B	1.74B	1.82B	1.82B
Goodwill & Intangibles	2.76B	2.75B	2.79B	2.79B	4.3B	4.2B	4.19B	3.68B	311.17M	311.98M	313.69M	312.44M	313.95M	310.98M	312.16M	312.07M	315.69M	318.3M	317.23M	317.34M	319.94M	318.23M
Total Long-Term Assets	6.89B	6.88B	7.33B	7.39B	8.94B	8.78B	8.73B	8.91B	2.08B	2.07B	2.03B	2.01B	2.05B	2.03B	2.04B	1.98B	1.94B	2.09B	2.08B	2.07B	2.14B	2.15B
Total Assets	7.44B	7.71B	7.8B	7.89B	9.45B	9.16B	9.13B	9.37B	2.35B	2.26B	2.24B	2.32B	2.32B	2.21B	2.28B	2.41B	2.42B	2.35B	2.35B	2.81B	2.66B	2.63B
Account Payables	173.23M	115.17M	74.18M	117.55M	160.94M	128.89M	107.06M	120.35M	84.13M	52.85M	37.6M	56.15M	79.34M	66.2M	54.98M	63.27M	80.95M	57.84M	53.91M	49.09M	51.45M	22.61M
Deferred Revenue	416.06M	345.81M	293.06M	333.1M	453.45M	368.63M	302.33M	330.95M	281.8M	225.69M	183.69M	186.18M	273.74M	198.53M	162.71M	170.91M	297.93M	n/a	187.6M	186.53M	275.51M	189.65M
Short-Term Debt	15.04M	15.04M	41.96M	15.04M	15.04M	210M	210M	210M	10M	n/a	13.29M	n/a	n/a	n/a	12.04M	n/a	n/a	n/a	1.96M	n/a	n/a	n/a
Other Current Liabilities	408.7M	670.96M	194.44M	56.91M	37.99M	36.33M	36.63M	124.62M	107.54M	117.33M	82.83M	121.1M	102.23M	110.44M	76.37M	111.86M	82.42M	233.3M	72.13M	102.65M	74.65M	93.06M
Total Current Liabilities	1.31B	1.22B	685.12M	860.34M	991.99M	1.04B	926.68M	1.14B	539.87M	424.27M	402.73M	446.46M	496.18M	411.52M	396.97M	461.43M	509.39M	407.09M	381.51M	416.6M	442.96M	333.01M
Long-Term Debt	4.97B	5.34B	5.17B	5.01B	5.27B	5.04B	4.72B	4.57B	2.35B	2.44B	2.28B	2.27B	2.43B	2.44B	2.27B	2.27B	2.55B	2.65B	2.52B	2.96B	2.96B	2.96B
Other Long-Term Liabilities	124.07M	85.27M	437.5M	484.91M	442.07M	431.93M	424.06M	3.54M	9M	9.39M	73.37M	23.83M	10.79M	11.24M	11.2M	73.57M	9.85M	64.54M	31.23M	33.77M	36.95M	41.18M
Total Long-Term Liabilities	5.77B	5.98B	6.33B	6.17B	6.44B	6.05B	5.92B	5.34B	2.49B	2.57B	2.42B	2.44B	2.58B	2.59B	2.48B	2.42B	2.63B	2.73B	2.66B	3.08B	3.06B	3.08B
Total Liabilities	7.32B	7.19B	7.01B	7.03B	7.43B	7.09B	6.85B	6.48B	3.03B	3B	2.82B	2.88B	3.08B	3B	2.87B	2.89B	3.14B	3.14B	3.04B	3.5B	3.51B	3.41B
Total Debt	5.16B	5.53B	5.43B	5.24B	5.52B	5.48B	5.16B	5.02B	2.43B	2.5B	2.36B	2.35B	2.51B	2.52B	2.36B	2.35B	2.56B	2.67B	2.53B	2.98B	2.97B	2.97B
Book Value	114.73M	514.27M	784.8M	861.61M	2.02B	2.08B	2.28B	2.89B	-682.08M	-730.92M	-582.96M	-565.77M	-762.66M	-793.24M	-591.6M	-470.79M	-725.78M	-787.58M	-698.49M	-682.65M	-841.56M	-780.61M
Book Value Per Share	1.13	5.07	7.73	8.56	20.09	20.74	22.76	28.59	-13.27	-14.43	-11.43	-11.06	-14.84	-15.36	-11.26	-8.29	-12.70	-13.90	-12.33	-11.97	-14.86	-13.80
Common Stock	1.02M	1.02M	1.02M	1.01M	1.01M	1.01M	1M	1M	-702.05M	-751.22M	-602.95M	-586.07M	-782.38M	-815.25M	-612.5M	-492.53M	-745.68M	-804.66M	-712.71M	-689.66M	-840.66M	-785.4M
Retained Earnings	-2.23B	-2.03B	-1.76B	-1.67B	-483.64M	-383.99M	-164.27M	110.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	88.11M	64.89M	66.56M	57.45M	43.26M	6.93M	-2.28M	13.96M	14.69M	15.01M	19.99M	15.02M	14.44M	16.73M	15.61M	21.74M	19.9M	17.09M	8.94M	1.73M	-6.18M	-492K
Shareholders Equity	114.73M	279.23M	549.76M	614.31M	1.77B	1.83B	2.04B	2.34B	-687.36M	-736.2M	-582.96M	-571.05M	-767.94M	-798.52M	-596.89M	-470.78M	-725.78M	-787.57M	-703.77M	-687.93M	-846.84M	-785.89M
Total Investments	n/a	145K	193K	249K	n/a	n/a	n/a	n/a	399K	293K	319K	338K	441K	366K	432K	279K	2.19M	474K	478K	561K	361K	348K