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

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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+28.0%
Enterprise value$1.48B+31.0%
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:OperatingLeaseLiability.

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)Operating LeasesFinance LeasesTotal
20291,3714,3445,715
20301,1694,3445,513
Thereafter4,248149,316153,564
Total future lease payments12,358169,950182,308
Less: Amount representing interest(3,393)(124,536)(127,929)
Present value of minimum lease payments8,96545,41454,379
Current portion(1,748)(455)(2,203)
Long-term portion$7,217$44,959$52,176

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities (total)?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported operating lease liabilities (total) of $8.97M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities (total) changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities (total) decreased by 77.7% year-over-year, from $40.22M to $8.97M.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Pursuit Attractions and Hospitality, Inc.'s operating lease liabilities (total) has grown at a -14.7% compound annual growth rate (CAGR), from $85.85M to $38.69M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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