Six Flags Entertainment FUN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ComcastCMCSA

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United Parks & ResortsPRKS

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Revenue$225.6M+11.7%

Gross profit$204.3M+13.2%

Operating income-$312.2M+2.7%

Net income-$268.6M-22.2%

EPS (diluted)-$2.65-20.5%

Cash & equivalents$116.5M+89.4%

Total debt$1.5B+24.0%

Total equity$279.2M-84.8%

Total assets$7.7B-15.9%

Operating cash flow-$83.2M+53.3%

CapEx$54.0M-61.4%

Free cash flow-$137.1M+56.9%

Market cap$2.35B-49.5%

Gross margin91.4%0.0pp

Operating margin-43.7%-47.9pp

Net margin-52.8%-72.5pp

FCF margin12.3%—

Return on equity-156%—

Debt / equity5.2×+4.6×

Current ratio0.7×+0.3×

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Six Flags Entertainment's capital investments accrued but not yet paid?: Six Flags Entertainment (FUN) reported capital investments accrued but not yet paid of $19.11M in Q1 2026.
How has Six Flags Entertainment's capital investments accrued but not yet paid changed year-over-year?: Six Flags Entertainment's capital investments accrued but not yet paid decreased by 54.0% year-over-year, from $41.51M to $19.11M.