MGM Resorts International (MGM) Financials

MGM Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2026	41.4 billion	38.1 billion
Dec. 31, 2025	41.4 billion	38.1 billion
Sept. 30, 2025	41.4 billion	38.0 billion
June 30, 2025	41.7 billion	38.0 billion

MGM Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.

Date	Free Cash Flow	Stock based compensation
March 31, 2026	413.1 million	35.1 million
Dec. 31, 2025	535.9 million	31.1 million
Sept. 30, 2025	405.4 million	14.3 million
June 30, 2025	377.4 million	16.5 million

MGM Net Income

Graph available only for paid members. Upgrade to see it.

Date	Net Income
March 31, 2026	174.8 million
Dec. 31, 2025	382.8 million
Sept. 30, 2025	-206.7 million
June 30, 2025	118.1 million

MGM Cash and Debt

Graph available only for paid members. Upgrade to see it.

Date	Cash	Debt	Capital Lease
March 31, 2026	2.3 billion	6.4 billion	24.9 billion
Dec. 31, 2025	2.1 billion	31.2 billion	25.0 billion
Sept. 30, 2025	2.1 billion	6.2 billion	25.2 billion
June 30, 2025	2.0 billion	6.2 billion	25.2 billion

MGM Shares Outstanding

Graph available only for paid members. Upgrade to see it.

Date	Shares Outstanding
March 31, 2026	258.9 million
Dec. 31, 2025	264.9 million
Sept. 30, 2025	272.5 million
June 30, 2025	275.6 million

MGM Expenses

Graph available only for paid members. Upgrade to see it.

Date	Capex	R&D	G&A	S&M
March 31, 2026	154.7 million	-	1.4 billion	-
Dec. 31, 2025	296.5 million	-	1.3 billion	-
Sept. 30, 2025	276.0 million	-	1.2 billion	-
June 30, 2025	268.4 million	-	1.2 billion	-

MGM Cost of Revenue

Graph available only for paid members. Upgrade to see it.

Date	Revenue	Cost of Revenue
March 31, 2026	4.5 billion	2.5 billion
Dec. 31, 2025	4.6 billion	2.6 billion
Sept. 30, 2025	4.3 billion	2.4 billion
June 30, 2025	4.4 billion	2.4 billion

MGM Revenue by Segment

Graph available only for paid members. Upgrade to see it.

MGM

Price: $48.30

52 week price:

29.19

50.69

Payout Ratio Range:

-271.35%

254.07%

Earnings Per Share: 0.73 USD

P/E Ratio: 51.93

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: United States

Volume: 2.3 million

Ebitda: 447.8 million

Market Capitalization: 9.8 billion

Links:

MGM on Yahoo Finance