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

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:Liabilities.

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
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
Pursuit stockholders’ equity:
Common stock, $1.50 par value, 200,000 shares authorized, 27,449, 28,009, and 28,248 shares outstanding, respectively47,41347,41347,413

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s total liabilities?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported total liabilities of $393.25M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s total liabilities changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s total liabilities increased by 61.7% year-over-year, from $243.22M to $393.25M.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Pursuit Attractions and Hospitality, Inc.'s total liabilities has grown at a -11.0% compound annual growth rate (CAGR), from $545.13M to $305.04M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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