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Six Flags Entertainment Corporation/NEW financial statement history
Source-linked financial facts for Six Flags Entertainment Corporation/NEW with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 2240533000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0001999001-25-000052 |
| As of 2024-12-31 | 9130516000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001999001-26-000048 |
| As of 2025-12-31 | 7799202000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001999001-26-000048 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 208840000 | USD | 2025-03-03 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001999001-25-000052 |
| As of 2024-12-31 | 399870000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001999001-26-000048 |
| As of 2025-12-31 | 472868000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001999001-26-000048 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 61119000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001999001-25-000052 |
| As of 2022-12-31 | 101189000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001999001-26-000048 |
| As of 2023-12-31 | 65488000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001999001-25-000052 |
| As of 2024-12-31 | 83174000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001999001-26-000048 |
| As of 2025-12-31 | 91134000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001999001-26-000048 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 41048000 | USD | 2025-03-03 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001999001-25-000052 |
| As of 2024-12-31 | 71104000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001999001-26-000048 |
| As of 2025-12-31 | 68537000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001999001-26-000048 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 402726000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001999001-25-000052 |
| As of 2024-12-31 | 926677000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001999001-26-000048 |
| As of 2025-12-31 | 685118000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001999001-26-000048 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 2275451000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001999001-25-000052 |
| As of 2024-12-31 | 4723072000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001999001-26-000048 |
| As of 2025-12-31 | 5166072000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001999001-26-000048 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 2041863000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001999001-26-000048 |
| As of 2025-12-31 | 549757000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001999001-26-000048 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 1817383000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Revenues | 10-K · 0001999001-25-000052 |
| 2023-01-01 to 2023-12-31 | 1798668000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001999001-26-000048 |
| 2024-01-01 to 2024-12-31 | 2708926000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001999001-26-000048 |
| 2025-01-01 to 2025-12-31 | 3100289000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001999001-26-000048 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 164246000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001999001-25-000052 |
| 2023-01-01 to 2023-12-31 | 159830000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001999001-26-000048 |
| 2024-01-01 to 2024-12-31 | 232556000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001999001-26-000048 |
| 2025-01-01 to 2025-12-31 | 269704000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001999001-26-000048 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 519942000 | USD | 2025-03-03 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001999001-25-000052 |
| 2023-01-01 to 2023-12-31 | 306164000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001999001-26-000048 |
| 2024-01-01 to 2024-12-31 | 310506000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001999001-26-000048 |
| 2025-01-01 to 2025-12-31 | -1375007000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001999001-26-000048 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 307668000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001999001-25-000052 |
| 2023-01-01 to 2023-12-31 | 124559000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001999001-26-000048 |
| 2024-01-01 to 2024-12-31 | -231164000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001999001-26-000048 |
| 2025-01-01 to 2025-12-31 | -1599098000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001999001-26-000048 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 2.42 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001999001-26-000048 |
| 2024-01-01 to 2024-12-31 | -3.22 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001999001-26-000048 |
| 2025-01-01 to 2025-12-31 | -15.89 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001999001-26-000048 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 407672000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001999001-25-000052 |
| 2023-01-01 to 2023-12-31 | 325675000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001999001-26-000048 |
| 2024-01-01 to 2024-12-31 | 373412000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001999001-26-000048 |
| 2025-01-01 to 2025-12-31 | 327469000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001999001-26-000048 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 183352000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001999001-25-000052 |
| 2023-01-01 to 2023-12-31 | 220422000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001999001-26-000048 |
| 2024-01-01 to 2024-12-31 | 320819000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001999001-26-000048 |
| 2025-01-01 to 2025-12-31 | 479667000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001999001-26-000048 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 74500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001999001-26-000048 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1999001
- Ticker in native snapshot
- FUN
- Reported numeric facts
- 50
- Units present
- USD · USD/shares