Pursuit Attractions & Hospitality, Inc. (PRSU) Financial Statements (2026 and earlier)

Company Profile

Business Address 1401 17TH STREET
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31,11849,70252,70459,71961,60039,545
Cash and cash equivalent31,11849,70252,70459,71961,60039,545
Receivables9,1519,267128,019122,37391,96617,837
Inventory, net of allowances, customer advances and progress billings12,1059,98310,15310,7858,5818,727
Inventory12,1059,98310,15310,7858,5818,727
Prepaid expense 8252,92513,37010,284 
Contract with customer, asset, after allowance for credit loss   20,20214,33111,1057,923
Asset, held-for-sale, not part of disposal group      
Other current assets11,28247,60721,77418,97714,08017,225
Total current assets:63,656117,384235,777239,555197,61691,257
Noncurrent Assets
Operating lease, right-of-use asset26,29726,765109,774102,77795,91582,739
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization649,330526,236592,891549,578549,108492,154
Intangible asset, including goodwill, after accumulated amortization226,063167,687179,903180,414177,267171,019
Goodwill150,414103,321123,906121,429112,07899,847
Intangible asset, excluding goodwill, after accumulated amortization75,64964,36655,99758,98565,18971,172
Contract with customer, asset, after allowance for credit loss   1,7722,2372,6852,912
Regulated entity, other noncurrent assets   9,45311,848 2,737
Deferred income tax assets  1191,9305651,006563
Other undisclosed noncurrent assets796,8175,8223,37214,0339,843
Total noncurrent assets:901,769727,624901,545850,791840,014761,967
TOTAL ASSETS:965,425845,0081,137,3221,090,3461,037,630853,224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,00222,49478,50574,52069,65721,037
Accounts payable21,00222,49477,40573,02069,65721,037
Accrued liabilities   1,1001,500  
Deferred revenue14,47812,37252,98043,95039,14118,595
Debt  1,8708,37113,19212,8008,335
Deferred compensation liability11,7827,64231,30925,83912,7887,030
Other liabilities31,52828,93242,39741,65328,28927,039
Other undisclosed current liabilities 3,08416,23411,96312,45115,697
Total current liabilities:78,79076,394229,796211,117175,12697,733
Noncurrent Liabilities
Long-term debt and lease obligation, including:155,02071,443444,304456,752446,580285,356
Finance lease, liability58,57157,68461,18761,75160,47320,627
Other undisclosed long-term debt and lease obligation96,44913,759383,117395,001292,701194,579
Liabilities, other than long-term debt36,51656,886143,064137,46442,30446,456
Accounts payable and accrued liabilities1191,1501,9583,0712,7581,456
Deferred revenue      23
Deferred compensation liability, classified  6,1985,6274,9775,6965,821
Liability for uncertainty in income taxes   700900300300
Liability, pension and other postretirement and postemployment benefits  11,03816,45716,76923,69227,264
Accrued environmental loss contingencies 1,0581,0672,1402,1772,1682,179
Restructuring reserve   2,6663,2452,5712,751
Operating lease, liability35,33936,336106,109101,29793,40670,150
Self insurance reserve  1,0977,4075,0285,1196,662
Other undisclosed noncurrent liabilities34,71523,59750,21350,626143,747115,586
Total noncurrent liabilities:226,251151,926637,581644,842632,631447,398
Total liabilities:305,041228,320867,377855,959807,757545,131
Temporary equity, including noncontrolling interest   4,7334,9565,4445,225
Equity
Equity, attributable to parent581,833525,82543,43314,5306,28295,955
Common stock47,41347,41337,40237,40237,40237,402
Treasury stock, value(166,737)(171,494)(195,721)(211,657)(220,712)(225,742)
Additional paid in capital685,714680,684568,230570,271566,741568,100
Accumulated other comprehensive loss(41,803)(64,475)(40,394)(47,185)(27,429)(30,641)
Retained earnings (accumulated deficit)57,24633,697(326,084)(334,301)(349,720)(253,164)
Equity, attributable to noncontrolling interest78,55190,86389,18882,31085,55678,144
Total equity:660,384616,688132,62196,84091,838174,099
Other undisclosed liabilities and equity   132,591132,591132,591128,769
TOTAL LIABILITIES AND EQUITY:965,425845,0081,137,3221,090,3461,037,630853,224

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues452,417366,4881,238,6801,127,311507,340415,435
Cost of revenue(34,623)(408,766)(1,190,077)(1,105,277)(596,355)(758,427)
Cost of product and service sold(34,623)     
Gross profit:417,794(42,278)48,60322,034(89,015)(342,992)
Operating expenses (3,157)(5,530)12,586(6,066)(17,867)
Other operating expense, net
(Other Expenses)		  (916)(2,033)(2,077)(2,013)(1,132)
Operating income (loss):417,794(46,351)41,04032,543(97,094)(361,991)
Nonoperating income
(Investment Income, Nonoperating)		     116377
Interest and debt expense(5,422)(5,379)(47,978)(34,891)(28,440)(18,264)
Income (loss) from continuing operations before equity method investments, income taxes:412,372(51,730)(6,938)(2,348)(125,418)(379,878)
Other undisclosed income (loss) from continuing operations before income taxes(357,353)6,29550,01136,96830,33719,019
Income (loss) from continuing operations before income taxes:55,019(45,435)43,07334,620(95,081)(360,859)
Income tax expense (benefit)(16,502)(6,325)(18,799)(9,973)1,788(14,246)
Income (loss) from continuing operations:38,517(51,760)24,27424,647(93,293)(375,105)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(92,735)(376,952)
Income (loss) from discontinued operations(2,208)425,603(822)148558(1,847)
Net income (loss):36,309373,84323,45224,795(92,735)(376,952)
Net income (loss) attributable to noncontrolling interest(13,641)(5,299)(7,435)(1,575)802,858
Net income (loss) attributable to parent:22,668368,54416,01723,220(92,655)(374,094)
Undistributed earnings (loss) allocated to participating securities, basic  85,703    
Other undisclosed net loss available to common stockholders, basic  (179,207)(9,794)(12,164)(9,518)(3,932)
Net income (loss) available to common stockholders, basic:22,668275,0406,22311,056(102,173)(378,026)
Convertible preferred dividends  7,801  7,7213,006
Other undisclosed net income (loss) available to common stockholders, diluted  (7,801)1830(7,721) 
Net income (loss) available to common stockholders, diluted:22,668275,0406,24111,086(102,173)(375,020)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):36,309373,84323,45224,795(92,735)(376,952)
Net income attributable to redeemable noncontrolling interest  1,258✕✕✕✕
Other comprehensive income (loss) 2,3198221192210(9)
Other undisclosed comprehensive income (loss)24,641(24,163)6,770(19,948)3,0025,067
Comprehensive income (loss):63,269349,76230,2435,039(89,523)(371,894)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest17,929(6,557)    
Comprehensive income (loss), net of tax, attributable to parent:81,198343,20530,2435,039(89,523)(371,894)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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