# Six Flags Entertainment Corporation: financial statements, quarterly FUN · NYSE · CIK 1999001 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/fun.md) · [Financials](/companies/fun/financials.md) · [Filings](/companies/fun/filings.md) · [Insiders](/companies/fun/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fun/financials.md?period=annual). ## Income statement | Line item | Unit | period not labelled (2023-09-24) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [842](/filings/0001999001-24-000027.md) | [371 d](/filings/0001999001-26-000048.md) | [102](/filings/0001999001-25-000103.md) | [572](/filings/0001999001-25-000154.md) | [1,348](/filings/0001999001-25-000175.md) | [687 d](/filings/0001999001-26-000048.md) | [202](/filings/0001999001-26-000057.md) | [930](/filings/0001999001-26-000096.md) | [1,318](/filings/0001999001-25-000175.md) | [650 d](/filings/0001999001-26-000048.md) | [226](/filings/0001999001-26-000057.md) | [865](/filings/0001999001-26-000096.md) | | Cost of revenue | $m | [70.1](/filings/0001999001-24-000027.md) | [30.7 d](/filings/0001999001-26-000048.md) | [11.6](/filings/0001999001-25-000103.md) | [53.3](/filings/0001999001-25-000154.md) | [110](/filings/0001999001-25-000175.md) | [57.8 d](/filings/0001999001-26-000048.md) | [21.6](/filings/0001999001-26-000057.md) | [80.8](/filings/0001999001-26-000096.md) | [111](/filings/0001999001-25-000175.md) | [56.1 d](/filings/0001999001-26-000048.md) | [21.3](/filings/0001999001-26-000057.md) | [75.3](/filings/0001999001-26-000096.md) | | Selling, general and administrative | $m | [64.8](/filings/0001999001-24-000027.md) | [65.7 d](/filings/0001999001-26-000048.md) | [46.7](/filings/0001999001-25-000103.md) | [66.6](/filings/0001999001-25-000154.md) | [209](/filings/0001999001-25-000175.md) | [88.6 d](/filings/0001999001-26-000048.md) | [90.8](/filings/0001999001-26-000057.md) | [130](/filings/0001999001-26-000096.md) | [112](/filings/0001999001-25-000175.md) | [107 d](/filings/0001999001-26-000048.md) | [73.3](/filings/0001999001-26-000057.md) | [131](/filings/0001999001-26-000096.md) | | Operating income | $m | [307](/filings/0001999001-24-000027.md) | [28.8 d](/filings/0001999001-26-000048.md) | [(126)](/filings/0001999001-25-000103.md) | [123](/filings/0001999001-25-000154.md) | [263](/filings/0001999001-25-000175.md) | [51.1 d](/filings/0001999001-26-000048.md) | [(321)](/filings/0001999001-26-000057.md) | [74.5](/filings/0001999001-26-000096.md) | [(1,104)](/filings/0001999001-25-000175.md) | [(24.9) d](/filings/0001999001-26-000048.md) | [(312)](/filings/0001999001-26-000057.md) | [88.6](/filings/0001999001-26-000096.md) | | Interest expense | $m | not reported | not reported | not reported | [40.0](/filings/0001999001-24-000012.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Income tax | $m | [50.7](/filings/0001999001-24-000027.md) | [7.8 d](/filings/0001999001-26-000048.md) | [(32.4)](/filings/0001999001-25-000103.md) | [20.2](/filings/0001999001-25-000154.md) | [43.3](/filings/0001999001-25-000175.md) | [210 d](/filings/0001999001-26-000048.md) | [(187)](/filings/0001999001-26-000057.md) | [76.3](/filings/0001999001-26-000096.md) | [(38.0)](/filings/0001999001-25-000175.md) | [(15.5) d](/filings/0001999001-26-000048.md) | [(148)](/filings/0001999001-26-000057.md) | [157](/filings/0001999001-26-000096.md) | | Net income | $m | [215](/filings/0001999001-24-000027.md) | [(10.0) d](/filings/0001999001-26-000048.md) | [(133)](/filings/0001999001-25-000103.md) | [55.6](/filings/0001999001-25-000154.md) | [111](/filings/0001999001-25-000175.md) | [(264) d](/filings/0001999001-26-000048.md) | [(220)](/filings/0001999001-26-000057.md) | [(99.6)](/filings/0001999001-26-000096.md) | [(1,187)](/filings/0001999001-25-000175.md) | [(92.4) d](/filings/0001999001-26-000048.md) | [(269)](/filings/0001999001-26-000057.md) | [(203)](/filings/0001999001-26-000096.md) | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | [1.10](/filings/0001999001-25-000175.md) | not reported | [(2.20)](/filings/0001999001-26-000057.md) | [(0.99)](/filings/0001999001-26-000096.md) | [(11.77)](/filings/0001999001-25-000175.md) | not reported | [(2.65)](/filings/0001999001-26-000057.md) | [(1.99)](/filings/0001999001-26-000096.md) | | Basic EPS | $ per share | not reported | not reported | not reported | not reported | [1.11](/filings/0001999001-25-000175.md) | not reported | [(2.20)](/filings/0001999001-26-000057.md) | [(0.99)](/filings/0001999001-26-000096.md) | [(11.77)](/filings/0001999001-25-000175.md) | not reported | [(2.65)](/filings/0001999001-26-000057.md) | [(1.99)](/filings/0001999001-26-000096.md) | - Revenue: us-gaap:Revenues - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | period not labelled (2023-09-24) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [134](/filings/0001999001-24-000027.md) | [65.5](/filings/0001999001-25-000052.md) | [35.1](/filings/0001999001-25-000103.md) | [52.9](/filings/0001999001-25-000154.md) | [89.7](/filings/0001999001-25-000175.md) | [83.2](/filings/0001999001-26-000048.md) | [61.5](/filings/0001999001-26-000057.md) | [107](/filings/0001999001-26-000096.md) | [70.7](/filings/0001999001-25-000175.md) | [91.1](/filings/0001999001-26-000096.md) | [117](/filings/0001999001-26-000057.md) | [135](/filings/0001999001-26-000096.md) | | Current assets | $m | [305](/filings/0001999001-24-000027.md) | [209](/filings/0001999001-25-000052.md) | [190](/filings/0001999001-25-000103.md) | [271](/filings/0001999001-25-000154.md) | [457](/filings/0001999001-25-000175.md) | [400](/filings/0001999001-26-000048.md) | [379](/filings/0001999001-26-000057.md) | [513](/filings/0001999001-26-000096.md) | [501](/filings/0001999001-25-000175.md) | [473](/filings/0001999001-26-000096.md) | [831](/filings/0001999001-26-000057.md) | [550](/filings/0001999001-26-000096.md) | | Total assets | $m | [2,319](/filings/0001999001-24-000027.md) | [2,241](/filings/0001999001-25-000052.md) | [2,264](/filings/0001999001-25-000103.md) | [2,348](/filings/0001999001-25-000154.md) | [9,369](/filings/0001999001-25-000175.md) | [9,131](/filings/0001999001-26-000048.md) | [9,164](/filings/0001999001-26-000057.md) | [9,453](/filings/0001999001-26-000096.md) | [7,889](/filings/0001999001-25-000175.md) | [7,799](/filings/0001999001-26-000096.md) | [7,709](/filings/0001999001-26-000057.md) | [7,435](/filings/0001999001-26-000096.md) | | Current liabilities | $m | [446](/filings/0001999001-24-000027.md) | [403](/filings/0001999001-25-000052.md) | [424](/filings/0001999001-25-000103.md) | [540](/filings/0001999001-25-000154.md) | [1,141](/filings/0001999001-25-000175.md) | [927](/filings/0001999001-26-000048.md) | [1,036](/filings/0001999001-26-000057.md) | [992](/filings/0001999001-26-000096.md) | [860](/filings/0001999001-25-000175.md) | [685](/filings/0001999001-26-000096.md) | [1,215](/filings/0001999001-26-000057.md) | [1,311](/filings/0001999001-26-000096.md) | | Long-term debt | $m | [2,273](/filings/0001999001-24-000027.md) | [2,275](/filings/0001999001-25-000052.md) | [2,436](/filings/0001999001-25-000103.md) | [2,349](/filings/0001999001-25-000154.md) | [4,575](/filings/0001999001-25-000175.md) | [4,723](/filings/0001999001-26-000048.md) | [5,038](/filings/0001999001-26-000057.md) | [5,273](/filings/0001999001-26-000096.md) | [5,012](/filings/0001999001-25-000175.md) | [5,166](/filings/0001999001-26-000096.md) | [5,340](/filings/0001999001-26-000057.md) | [4,972](/filings/0001999001-26-000096.md) | | Current portion of debt | $m | [0.0](/filings/0001999001-24-000027.md) | [0.0](/filings/0001999001-25-000052.md) | [0.0](/filings/0001999001-25-000103.md) | [10.0](/filings/0001999001-25-000154.md) | [210](/filings/0001999001-25-000175.md) | [210](/filings/0001999001-26-000048.md) | [210](/filings/0001999001-26-000057.md) | [15.0](/filings/0001999001-26-000096.md) | [15.0](/filings/0001999001-25-000175.md) | [15.0](/filings/0001999001-26-000096.md) | [15.0](/filings/0001999001-26-000057.md) | [15.0](/filings/0001999001-26-000096.md) | | Shareholders' equity | $m | not reported | not reported | not reported | not reported | [2,342](/filings/0001999001-25-000175.md) | [2,042](/filings/0001999001-26-000096.md) | [1,834](/filings/0001999001-26-000096.md) | [1,775](/filings/0001999001-26-000096.md) | [614](/filings/0001999001-25-000175.md) | [550](/filings/0001999001-26-000096.md) | [279](/filings/0001999001-26-000096.md) | [115](/filings/0001999001-26-000096.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | period not labelled (2023-09-24) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [317 d](/filings/0001999001-24-000027.md) | [(4.3) d](/filings/0001999001-26-000048.md) | [(111)](/filings/0001999001-25-000103.md) | [179 d](/filings/0001999001-25-000154.md) | [337 d](/filings/0001999001-25-000175.md) | [(32.6) d](/filings/0001999001-26-000048.md) | [(178)](/filings/0001999001-26-000057.md) | [187 d](/filings/0001999001-26-000096.md) | [356 d](/filings/0001999001-25-000175.md) | [(37.7) d](/filings/0001999001-26-000048.md) | [(83.2)](/filings/0001999001-26-000057.md) | [236 d](/filings/0001999001-26-000096.md) | | Capital expenditure | $m | [45.1 d](/filings/0001999001-24-000027.md) | [50.8 d](/filings/0001999001-26-000048.md) | [57.1](/filings/0001999001-25-000103.md) | [60.9 d](/filings/0001999001-25-000154.md) | [110 d](/filings/0001999001-25-000175.md) | [93.2 d](/filings/0001999001-26-000048.md) | [140](/filings/0001999001-26-000057.md) | [168 d](/filings/0001999001-26-000096.md) | [100.0 d](/filings/0001999001-25-000175.md) | [71.6 d](/filings/0001999001-26-000048.md) | [54.0](/filings/0001999001-26-000057.md) | [95.5 d](/filings/0001999001-26-000096.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets ## Shares | Line item | Unit | Q3 FY2024 (2024-09-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [101](/filings/0001999001-25-000175.md) | [100](/filings/0001999001-26-000057.md) | [101](/filings/0001999001-26-000096.md) | [101](/filings/0001999001-25-000175.md) | [101](/filings/0001999001-26-000057.md) | [102](/filings/0001999001-26-000096.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 102,316,312 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001999001-26-000096.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.