Six Flags Entertainment Corporation/NEW

Listed Company

FUNCIK 0001999001NYSELarge AcceleratedServices-Amusement & Recreation ServicesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$3.10B

Net Income

$-1.60B

Total Assets

$7.80B

Equity

$549.76M

Shares Out

102.20M

Op. Cash Flow

$327.47M

FUN$21.00−34.23% · past yearDBEQ Basic

Daily closing prices

Business

Six Flags Entertainment Corporation is North America's largest regional amusement park operator, owning and operating amusement parks, water parks, and resort properties across the United States, Mexico, and Canada. The company generates revenue from admission sales, food and merchandise purchases, accommodations, and ancillary services within its parks. Operations are highly seasonal, with the majority of annual attendance and revenue concentrated in the second and third quarters, particularly during summer months.

Summary from 10-K filed 2026-02-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Net revenues	3,100	2,709	1,799	1,817
Cost of food, merchandise and games revenues	270	233	160	164
Operating expenses	1,720	1,376	950	949
Selling, general and administrative	439	411	207	176
Depreciation and amortization	486	318	158	153
Loss on retirement of fixed assets, net	41	18	18	—
Loss on impairment of goodwill and other intangibles	1,518	42	0	—
Loss on other assets	791,000	0	0	—
Total costs and expenses	4,475	2,398	1,493	1,297
Operating (loss) income	−1,375	311	306	520
Interest expense, net	360	235	139	148
Loss on early debt extinguishment	0	8	0	2
Other (income) expense, net	−22	34	−5	24
(Loss) income before taxes	−1,713	34	173	372
(Benefit) provision for taxes	−164	241	48	64
Net (loss) income	−1,549	−207	125	308
Net (loss) income attributable to non-controlling interests	50	24	0	0
Net (loss) income attributable to Six Flags Entertainment Corporation	−1,599	−231	125	308
Foreign currency translation	68	−17	−908,000	7
Defined benefit retirement plan	813,000	−6,000	0	0
Other comprehensive (loss) income (net of tax)	69	−17	−908,000	7
Comprehensive (loss) income	−1,481	−224	124	314
Comprehensive (loss) income attributable to non-controlling interests	50	24	0	0
Comprehensive (loss) income attributable to Six Flags Entertainment Corporation	−1,530	−248	124	314
Basic (in shares)	101	75	51	—
Diluted (in shares)	101	75	52	—
Basic (in dollars per share)	−15.89	−3.22	2.45	—
Diluted (in dollars per share)	−15.89	−3.22	2.42	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash and cash equivalents	91	83	65	—
Receivables	160	125	80	—
Litigation recoveries	49	40	—	—
Income tax receivables	54	14	—	—
Inventories	69	71	41	—
Prepaid insurance	9	19	5	—
Other current assets	41	47	18	—
Total current assets	473	400	209	—
Property and equipment, gross	7,350	6,917	4,004	—
Accumulated depreciation	−3,055	−2,620	−2,369	—
Property and equipment, net	4,295	4,297	1,635	—
Goodwill	2,072	3,297	265	263
Other intangibles, net	722	898	49	—
Right-of-use asset	215	227	81	—
Other assets	22	12	2	—
Assets	7,799	9,131	2,241	—
Current maturities of long-term debt	15	210	0	—
Accounts payable	74	107	38	—
Deferred revenue	293	302	184	—
Accrued interest	47	54	33	—
Accrued taxes	36	41	45	—
Accrued salaries, wages and benefits	46	51	37	—
Self-insurance reserves	51	37	31	—
Litigation reserves	55	61	—	—
Other accrued liabilities	67	63	35	—
Total current liabilities	685	927	403	—
Deferred tax liabilities	489	543	63	—
Lease liabilities	219	230	72	—
NCI call option liability	324	290	—	—
Non-current deferred revenue	18	6	0	—
Non-current self-insurance reserves	100	94	—	—
Other liabilities	14	34	10	—
Revolving credit loans	258	297	0	—
Term debt	1,446	967	0	—
Notes	3,462	3,459	2,275	—
Total long-term debt	5,166	4,723	2,275	—
Commitments and Contingencies (Note 1)	—	—	—	—
Redeemable non-controlling interests	235	242	0	—
Common stock, 101,696 and 100,350 shares outstanding as of December 31, 2025 and December 31, 2024, respectively	1	1	—	—
Additional paid-in-capital	2,246	2,207	—	—
Accumulated deficit	−1,763	−164	—	—
Accumulated other comprehensive income (loss)	67	−2	15	—
Total Equity	550	2,042	—	—
Total Liabilities and Equity	7,799	9,131	2,241	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Non-cash foreign currency (gain) loss on USD notes	−16	24	−6	23
Non-cash equity-based compensation expense	64	64	23	21
Deferred income tax (benefit) expense	−153	181	−7	4
Interest accretion on NCI call option liability	35	0	0	—
Other non-cash expenses	25	48	23	17
(Increase) decrease in receivables	−44	−70,000	−8	−9
(Increase) decrease in inventories	4	10	1	−13
(Increase) decrease in other assets	4	11	13	6
Increase (decrease) in accounts payable	−12	−31	−15	−9
Increase (decrease) in deferred revenue	−402,000	−89	19	−24
Increase (decrease) in accrued interest	−7	−2	414,000	162,000
Increase (decrease) in income and other taxes	−42	−22	10	111
Increase (decrease) in accrued salaries, wages and benefits	−6	−5	−16	−274,000
Increase (decrease) in self-insurance reserves	20	16	3	3
Increase (decrease) in other liabilities	117,000	8	4	431,000
Net cash from operating activities	327	373	326	408
Capital expenditures	−480	−321	−220	−183
Acquisitions, net of cash acquired	0	−152	0	0
Net cash for investing activities	−480	−473	−220	127
Net borrowings on revolving credit loans	−43	315	0	—
Term debt borrowings	500	1,000	0	0
Term debt payments	−14	−5	0	−264
Note payments	−200	−1,057	0	0
Repurchase of limited partnership units	0	0	−77	−185
Distributions paid to partners	0	−31	−61	−33
Payment of debt issuance costs	−5	−42	−3	0
Payments related to tax withholding for equity compensation	−25	−7	−3	−5
Purchase of redeemable non-controlling interests	−8	0	0	—
Distributions to non-controlling interests	−50	−49	0	0
Other	0	−6	885,000	−2
Net cash from (for) financing activities	155	118	−143	−490
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	5	−1	2	−5
Net increase (decrease) for the year	8	18	−36	40
Cash payments for interest	335	247	136	138
Interest capitalized	10	5	4	3
Cash payments for income taxes, net of refunds	35	65	45	−47
Capital expenditures in accounts payable	8	29	13	15

Filings

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Frequently asked questions

What is Six Flags Entertainment Corporation/NEW's CIK number?

Six Flags Entertainment Corporation/NEW's SEC CIK number is 0001999001 (1999001). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Six Flags Entertainment Corporation/NEW's SEC filings?

All of Six Flags Entertainment Corporation/NEW's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Six Flags Entertainment Corporation/NEW last report earnings?

Six Flags Entertainment Corporation/NEW (FUN) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001999001-26-000053). This is Six Flags Entertainment Corporation/NEW's most recent earnings filing of record — not a forecast of its next earnings date.

What is Six Flags Entertainment Corporation/NEW's most recent earnings 8-K?

Six Flags Entertainment Corporation/NEW's latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001999001-26-000053. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Six Flags Entertainment Corporation/NEW's latest earnings 8-K →
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