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Pursuit Attractions and Hospitality, Inc. PRSU Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$51.6M+37.4%
Gross profit$48.7M+37.9%
Net income-$24.9M+19.9%
EPS (diluted)-$0.90+18.9%

Balance sheet

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Cash & equivalents$34.5M+51.3%
Total debt$273.6M+55.1%
Total equity$533.9M+7.2%
Total assets$1.0B+20.7%

Cash flow

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Operating cash flow-$29.5M-20.8%
CapEx$16.9M+70.4%
Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.25B+27.6%
Enterprise value$1.48B+30.7%
P/E53.2×
P/S2.7×+0.1×

Profitability

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Gross margin92.4%
Net margin82.5%
FCF margin0.3%

Returns & leverage

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Return on equity103.4%
Debt / equity0.5×+0.2×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Pursuit Attractions and Hospitality, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Pursuit Attractions and Hospitality, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208981
(in thousands)Classification on the Condensed Consolidated Balance SheetsMarch 31, 2026December 31, 2025March 31, 2025
Total lease right-of-use assets$50,328$78,785$77,569
Liabilities:
Current:
Operating lease obligationsOther current liabilities$1,748$3,352$3,737
Finance lease obligationsOther current liabilities4551,259928
Noncurrent:
Operating lease obligationsLong-term operating lease obligations7,21735,33936,481
Finance lease obligationsLong-term debt and finance lease obligations44,95958,57158,082

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities (current)?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported operating lease liabilities (current) of $1.75M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities (current) changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities (current) decreased by 53.2% year-over-year, from $3.74M to $1.75M.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities (current) has grown at a -26.6% compound annual growth rate (CAGR), from $15.7M to $3.35M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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