Skip to content
Screener

Operating Lease Liabilities at other companies

Vail Resorts logo
Vail ResortsMTN
$198.41M-9.9%
Marriott International logo
Marriott InternationalMAR
$876M+11.0%
Hilton Worldwide logo
Hilton WorldwideHLT
$680M-9.2%
Civeo logo
CiveoCVEO
$14.04M+39.9%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$11.84M-7.4%
Carnival Corporation logo
Carnival CorporationCCL
$1.11B-8.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.3B+53.1%
Enterprise value$1.54B+52.5%
P/E55.5×
P/S2.8×+0.6×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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, except per share data)March 31, 2026December 31, 2025March 31, 2025
Other current liabilities27,53331,52837,925
Total current liabilities133,68678,79091,721
Long-term debt and finance lease obligations219,230155,02075,195
Long-term operating lease obligations7,21735,33936,481
Other deferred items and liabilities33,11235,89239,822
Total liabilities393,245305,041243,219
Commitments and contingencies
Stockholders’ equity

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported operating lease liabilities of $7.22M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities decreased by 80.2% year-over-year, from $36.48M to $7.22M.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities has grown at a -12.8% compound annual growth rate (CAGR), from $70.15M to $35.34M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude