Stock Screener

Stock Screener · Library

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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-312240533000USD2025-03-032024 / FYus-gaap:Assets10-K · 0001999001-25-000052
As of 2024-12-319130516000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001999001-26-000048
As of 2025-12-317799202000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001999001-26-000048

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-31208840000USD2025-03-032024 / FYus-gaap:AssetsCurrent10-K · 0001999001-25-000052
As of 2024-12-31399870000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0001999001-26-000048
As of 2025-12-31472868000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0001999001-26-000048

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3161119000USD2025-03-032024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001999001-25-000052
As of 2022-12-31101189000USD2026-02-262025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001999001-26-000048
As of 2023-12-3165488000USD2025-03-032024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001999001-25-000052
As of 2024-12-3183174000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001999001-26-000048
As of 2025-12-3191134000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001999001-26-000048

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3141048000USD2025-03-032024 / FYus-gaap:InventoryNet10-K · 0001999001-25-000052
As of 2024-12-3171104000USD2026-02-262025 / FYus-gaap:InventoryNet10-K · 0001999001-26-000048
As of 2025-12-3168537000USD2026-02-262025 / FYus-gaap:InventoryNet10-K · 0001999001-26-000048

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-31402726000USD2025-03-032024 / FYus-gaap:LiabilitiesCurrent10-K · 0001999001-25-000052
As of 2024-12-31926677000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001999001-26-000048
As of 2025-12-31685118000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001999001-26-000048

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-312275451000USD2025-03-032024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001999001-25-000052
As of 2024-12-314723072000USD2026-02-262025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001999001-26-000048
As of 2025-12-315166072000USD2026-02-262025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001999001-26-000048

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-312041863000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001999001-26-000048
As of 2025-12-31549757000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001999001-26-000048

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-311817383000USD2025-03-032024 / FYus-gaap:Revenues10-K · 0001999001-25-000052
2023-01-01 to 2023-12-311798668000USD2026-02-262025 / FYus-gaap:Revenues10-K · 0001999001-26-000048
2024-01-01 to 2024-12-312708926000USD2026-02-262025 / FYus-gaap:Revenues10-K · 0001999001-26-000048
2025-01-01 to 2025-12-313100289000USD2026-02-262025 / FYus-gaap:Revenues10-K · 0001999001-26-000048

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31164246000USD2025-03-032024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001999001-25-000052
2023-01-01 to 2023-12-31159830000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001999001-26-000048
2024-01-01 to 2024-12-31232556000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001999001-26-000048
2025-01-01 to 2025-12-31269704000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001999001-26-000048

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31519942000USD2025-03-032024 / FYus-gaap:OperatingIncomeLoss10-K · 0001999001-25-000052
2023-01-01 to 2023-12-31306164000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001999001-26-000048
2024-01-01 to 2024-12-31310506000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001999001-26-000048
2025-01-01 to 2025-12-31-1375007000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001999001-26-000048

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31307668000USD2025-03-032024 / FYus-gaap:NetIncomeLoss10-K · 0001999001-25-000052
2023-01-01 to 2023-12-31124559000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001999001-26-000048
2024-01-01 to 2024-12-31-231164000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001999001-26-000048
2025-01-01 to 2025-12-31-1599098000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001999001-26-000048

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-312.42USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001999001-26-000048
2024-01-01 to 2024-12-31-3.22USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001999001-26-000048
2025-01-01 to 2025-12-31-15.89USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001999001-26-000048

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31407672000USD2025-03-032024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001999001-25-000052
2023-01-01 to 2023-12-31325675000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001999001-26-000048
2024-01-01 to 2024-12-31373412000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001999001-26-000048
2025-01-01 to 2025-12-31327469000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001999001-26-000048

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31183352000USD2025-03-032024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001999001-25-000052
2023-01-01 to 2023-12-31220422000USD2026-02-262025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001999001-26-000048
2024-01-01 to 2024-12-31320819000USD2026-02-262025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001999001-26-000048
2025-01-01 to 2025-12-31479667000USD2026-02-262025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001999001-26-000048

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3174500000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-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