Go Deep
Six Flags Entertainment Corporation
Six Flags Entertainment Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -4,861 | -0.7 | 10.18 | 14.55 | 1,102.07 |
| Oct 2026 | -5,210 | -0.7 | 10.63 | 14.55 | 1,141.23 |
| Oct 2026 | 3,148 | -0.6 | 9.10 | 14.55 | 971.38 |
| Oct 2026 | 3,940 | -0.5 | 7.97 | 14.55 | 848.83 |
| Oct 2026 | 4,185 | -0.6 | 7.62 | 14.55 | 811.92 |
| Oct 2026 | 4,462 | -0.5 | 7.23 | 14.55 | 768.14 |
| Oct 2026 | 4,336 | -0.5 | 7.41 | 14.55 | 787.92 |
| Oct 2026 | 4,619 | -0.5 | 7.01 | 14.55 | 745.26 |
| Oct 2026 | 5,116 | -0.4 | 6.30 | 14.55 | 668.70 |
| Oct 2026 | 5,009 | -0.4 | 6.46 | 14.55 | 683.39 |
Six Flags Entertainment Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 864,919,000.0 | 225,627,000.0 | 650,089,000.0 | 1,317,753,000.0 |
| Net Profit | -177,536,000.0 | -268,600,000.0 | -92,384,000.0 | -1,162,532,000.0 |
| EPS | -2.0 | -2.6 | -0.9 | -11.7 |
Six Flags Entertainment Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,100,289,000.0 | 2,708,926,000.0 | 1,798,668,000.0 | 1,817,383,000.0 | — |
| Net Profit | -1,549,466,000.0 | -206,665,000.0 | 124,559,000.0 | 307,668,000.0 | — |
| EPS | -15.7 | -2.3 | 2.4 | 5.9 | — |
Six Flags Entertainment Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,799,202,000.0 | 9,130,516,000.0 | 2,240,533,000.0 | 2,235,897,000.0 | — |
| Total Liabilities | 7,014,398,000.0 | 6,846,837,000.0 | 2,823,495,000.0 | 2,827,499,000.0 | — |
| Total Equity | 549,757,000.0 | 2,041,863,000.0 | 0.0 | 0.0 | — |
Owes vs Owns
Six Flags Entertainment Corporation owed $0.95 for every $1 it owned in Jun 2026, down from $1.26 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.95× | 0.90× | 0.75× | 1.26× | 1.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Six Flags Entertainment Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 3.4%Inventory 0.9%Fixed assets (tangible) 57.8%Intangible assets 35.8%Other assets 0.9%
How it's funded — Dec 2025
Long-term debt 66.2%Payables 1.0%Other liabilities 22.6%Shareholders' equity 10.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 91.1 | 83.2 | 65.5 | 101.2 |
| Receivables | 263.5 | 179.1 | 79.5 | 70.9 |
| Inventory | 68.5 | 71.1 | 41.0 | 45.3 |
| Fixed assets (tangible) | 4,509.7 | 4,524.2 | 1,716.5 | 1,675.3 |
| Intangible assets | 2,794.2 | 4,194.4 | 313.7 | 312.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 72.1 | 78.5 | 24.3 | 31.0 |
| Liabilities & equity | ||||
| Short-term debt | 15.0 | 210.0 | 0.0 | 0.0 |
| Long-term debt | 5,166.1 | 4,723.1 | 2,275.5 | 2,268.2 |
| Payables | 74.2 | 107.1 | 37.6 | 55.0 |
| Other liabilities | 1,759.1 | 1,806.7 | 510.4 | 504.4 |
| Shareholders' equity | 784.8 | 2,283.7 | -583.0 | -591.6 |
| Net tangible assets | -2,244.4 | -2,152.5 | -313.7 | -312.2 |
Six Flags Entertainment Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 327,469,000.0 | 373,412,000.0 | 325,675,000.0 | 407,672,000.0 | — |
| Investing Activities | -479,667,000.0 | -472,616,000.0 | -220,422,000.0 | 126,648,000.0 | — |
| Financing Activities | 155,405,000.0 | 117,973,000.0 | -143,001,000.0 | -489,552,000.0 | — |