Six Flags Entertainment Corporation (FUN) Financials
FUN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.4 billion | 7.3 billion |
| March 31, 2026 | 7.7 billion | 7.2 billion |
| Dec. 31, 2025 | 7.8 billion | 7.0 billion |
| Sept. 30, 2025 | 7.9 billion | 7.0 billion |
FUN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 140.3 million | 19.6 million |
| March 31, 2026 | -137.1 million | 3.8 million |
| Dec. 31, 2025 | -109.3 million | 22.6 million |
| Sept. 30, 2025 | 256.2 million | 15.0 million |
FUN Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -177.5 million |
| March 31, 2026 | -268.6 million |
| Dec. 31, 2025 | -92.4 million |
| Sept. 30, 2025 | -1.2 billion |
FUN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 134.5 million | 5.0 billion | 170.3 million |
| March 31, 2026 | 116.7 million | 5.3 billion | 176.0 million |
| Dec. 31, 2025 | 91.1 million | 5.2 billion | 219.3 million |
| Sept. 30, 2025 | 70.9 million | 5.0 billion | 214.2 million |
FUN Shares Outstanding
FUN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 95.5 million | - | 130.7 million | - |
| March 31, 2026 | 54.0 million | - | 68.4 million | - |
| Dec. 31, 2025 | 71.6 million | - | 86.4 million | - |
| Sept. 30, 2025 | 100.0 million | - | 92.8 million | - |
FUN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 527.4 million | 75.3 million |
| March 31, 2026 | 225.6 million | 395.5 million |
| Dec. 31, 2025 | 650.1 million | 548.8 million |
| Sept. 30, 2025 | 1.3 billion | 788.6 million |
FUN Revenue by Segment
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FUN
Price: $16.74
52 week price:
Payout Ratio: 255.00%
Payout Ratio Range:
Earnings Per Share: -17.35 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Country: United States
Volume: 325200
Ebitda: 45.0 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4