v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Current assets      
Cash and cash equivalents $ 33,864 $ 31,118 $ 24,742
Accounts receivable, net of allowances 21,153 9,151 24,167
Inventories 17,775 12,105 17,104
Prepaid assets 22,030 8,676 20,455
Current assets held for sale 120,224 0 0
Other current assets 1,684 2,606 33,809
Total current assets 216,730 63,656 120,277
Property and equipment, net 590,266 649,330 558,389
Other investments and assets 3,775 79 7,532
Operating lease right-of-use assets 9,288 26,297 27,191
Goodwill 127,112 150,414 108,295
Other intangible assets, net 73,158 75,649 71,415
Total Assets 1,020,329 965,425 893,099
Current liabilities      
Accounts payable 17,573 21,002 29,616
Contract liabilities 34,945 14,478 33,433
Accrued compensation 10,682 11,782 15,811
Current liabilities held for sale 49,834 0 0
Other current liabilities 21,886 31,528 36,735
Total current liabilities 134,920 78,790 115,595
Long-term debt and finance lease obligations 234,082 155,020 82,401
Long-term operating lease obligations 6,884 35,339 35,996
Other deferred items and liabilities 35,481 35,892 36,974
Total liabilities 411,367 305,041 270,966
Commitments and contingencies
Pursuit stockholders' equity:      
Common stock, $1.50 par value, 200,000 shares authorized, 27,323, 28,009, and 28,270 shares outstanding, respectively 47,413 47,413 47,413
Additional capital 679,341 685,714 675,085
Retained earnings 47,480 57,246 8,207
Accumulated other comprehensive loss (45,579) (41,803) (43,354)
Common stock in treasury, at cost, 4,286, 3,611, and 3,350 shares, respectively (192,403) (166,737) (158,989)
Total Pursuit stockholders' equity 536,252 581,833 528,362
Non-redeemable noncontrolling interests 72,710 78,551 93,771
Total stockholders’ equity 608,962 660,384 622,133
Total Liabilities and Stockholders' Equity $ 1,020,329 $ 965,425 $ 893,099