Complete Filing Data
Madison Square Garden Entertainment Corp. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $84.36 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Madison Square Garden Entertainment Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | $37.4M | $144.3M | $76.6M | -$133.3M | -$218.6M |
| Revenue * | $862.8M | $886.0M | $779.8M | $582.1M | $81.8M |
| Restructuring Charges | $1.1M | $17.6M | $10.2M | $5.2M | $14.7M |
| Other Nonoperating Income Expense | -$2.2M | -$4.7M | $17.4M | -$49.0M | $50.6M |
| Operating Income Loss | $122.1M | $111.9M | $105.0M | -$5.6M | -$237.3M |
| Income Tax Expense Benefit | $28.1M | -$92.0M | $1.7M | -$70.0K | $5.3M |
| Comprehensive Income Net Of Tax | $38.2M | $146.1M | $75.8M | -$134.5M | -$221.1M |
| Selling General And Administrative Expense | $215.0M | $207.0M | $180.2M | $167.1M | $136.6M |
| Other Comprehensive Income Loss Tax | $400.0K | $372.0K | -$176.0K | -$243.0K | -$461.0K |
| Other Comprehensive Income Loss Net Of Tax | $759.0K | $1.8M | -$795.0K | -$1.1M | -$2.5M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $37.4M | $144.3M | $76.0M | -$136.2M | -$219.3M |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $0.00 | $0.00 | -$553.0K | -$2.9M | -$694.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $38.2M | $146.1M | $75.2M | -$137.3M | -$221.8M |
| Other Comprehensive Income Loss Before Tax | $2.1M | -$971.0K | -$1.4M | -$3.0M | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $1.8M | $520.0K | $1.4M | $1.2M | |
| Deferred Income Tax Expense Benefit | -$92.2M | $720.0K | $225.0K | $566.0K | |
| Interest Expense | $51.9M | $53.1M | $33.7M | ||
| Comprehensive Income Loss Net Of Tax Including Portion Attributable To Redeemable Noncontrolling Interest | $75.2M | -$137.3M | -$221.8M | ||
| Interest Expense Nonoperating | $50.5M | $58.0M | $51.9M | $53.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $92.7M | -$21.7M | $8.0M | $75.9M | -$19.3M | $2.8M | $125.2M | -$50.7M | $21.7M | $97.3M | -$17.9M | -$3.9M |
| Revenue * | $424.8M | $154.1M | $206.0M | $377.6M | $134.1M | $191.6M | $377.0M | $139.8M | $201.2M | $355.9M | $146.5M | $194.0M |
| Restructuring Charges | $1.1M | $1.2M | $84.0K | -$30.0K | -$40.0K | $2.4M | $888.0K | $11.6M | $2.5M | $7.4M | $0.00 | $5.2M |
| Other Nonoperating Income Expense | -$673.0K | -$172.0K | -$949.0K | -$1.0M | -$769.0K | $78.0K | $2.8M | -$4.5M | $8.1M | -$2.2M | $886.0K | -$8.5M |
| Operating Income Loss | $163.8M | -$29.7M | $27.3M | $139.0M | -$18.5M | $16.8M | $137.4M | -$33.4M | $24.7M | $113.4M | -$11.3M | $15.8M |
| Income Tax Expense Benefit | $60.8M | -$18.8M | $7.3M | $49.5M | -$13.6M | $2.0K | $1.1M | -$659.0K | $73.0K | $2.8M | -$2.1M | $0.00 |
| Comprehensive Income Net Of Tax | $92.9M | -$21.5M | $8.4M | $76.2M | -$19.0M | $3.2M | $125.8M | -$50.5M | $22.0M | $97.6M | -$17.6M | -$3.6M |
| Selling General And Administrative Expense | $68.4M | $56.6M | $52.1M | $57.2M | $45.7M | $53.9M | $48.4M | $48.8M | $44.1M | $43.3M | $40.1M | $47.0M |
| Other Comprehensive Income Loss Tax | $78.0K | $117.0K | $41.0K | $56.0K | $65.0K | $66.0K | $65.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | $372.0K | $545.0K | $197.0K | $267.0K | $306.0K | $305.0K | $306.0K | |||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $2.8M | $125.2M | -$50.7M | $21.7M | $97.1M | -$18.3M | -$4.1M | |||||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$181.0K | -$372.0K | -$212.0K | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.2M | $125.8M | -$50.5M | $22.0M | $97.4M | -$18.0M | -$3.8M | |||||
| Other Comprehensive Income Loss Before Tax | $450.0K | $662.0K | $238.0K | $323.0K | $371.0K | $371.0K | $371.0K | |||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $450.0K | $662.0K | $238.0K | $323.0K | $371.0K | $371.0K | $371.0K | |||||
| Deferred Income Tax Expense Benefit | -$18.8M | -$13.6M | -$659.0K | $0.00 | ||||||||
| Interest Expense | $14.4M | $15.0M | $14.3M | $13.4M | $13.2M | $11.4M | $13.0M | |||||
| Comprehensive Income Loss Net Of Tax Including Portion Attributable To Redeemable Noncontrolling Interest | $125.8M | -$50.5M | $22.0M | $98.1M | -$18.0M | -$3.8M | ||||||
| Interest Expense Nonoperating | $10.4M | $11.0M | $11.8M | $13.0M | $14.0M | $14.4M | $15.0M | $14.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | -$13.3M | -$23.2M | -$69.5M | -$1.5M | $498.7M | $818.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $84.4M | $62.6M | $318.1M | $3.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.0M | -$50.8M | $21.8M | -$255.5M | $315.0M | |
| Operating Lease Right Of Use Asset | $388.7M | $235.8M | $271.2M | |||
| Property Plant And Equipment Net | $633.5M | $628.9M | $696.1M | |||
| Prepaid Expense And Other Assets Current | $90.8M | $77.6M | $79.4M | |||
| Other Liabilities Noncurrent | $43.8M | $56.3M | $50.9M | |||
| Other Assets Noncurrent | $110.3M | $108.4M | $83.5M | |||
| Operating Lease Liability Noncurrent | $427.0M | $220.0M | $254.1M | |||
| Operating Lease Liability Current | $27.7M | $36.5M | $39.0M | |||
| Long Term Debt Noncurrent | $599.2M | $630.2M | $654.9M | |||
| Long Term Debt Current | $16.3M | $16.3M | $8.8M | |||
| Liabilities Current | $505.8M | $540.6M | $545.1M | |||
| Liabilities And Stockholders Equity | $1.55B | $1.40B | $1.53B | |||
| Liabilities | $1.58B | $1.47B | $1.53B | |||
| Goodwill | $69.0M | $69.0M | $69.0M | |||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | $4.4M | $0.00 | $0.00 | |
| Contract With Customer Liability Current | $215.6M | $225.9M | $202.7M | |||
| Assets Current | $219.1M | $295.3M | $341.5M | |||
| Assets | $1.55B | $1.40B | $1.53B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$32.3M | -$34.0M | -$34.7M | |||
| Accounts Receivable Net Current | $77.3M | $63.9M | $102.5M | |||
| Accounts Payable And Accrued Liabilities Current | $203.8M | $214.7M | $222.0M | |||
| Treasury Stock Common Value | $140.5M | $25.0M | $0.00 | |||
| Retained Earnings Accumulated Deficit | $115.6M | -$28.7M | $0.00 | |||
| Additional Paid In Capital Common Stock | $33.5M | $17.7M | $0.00 | |||
| Loans And Leases Receivable Related Parties Period Increase Decrease | $0.00 | $65.5M | $5.4M | -$4.0M | $0.00 | |
| Treasury Stock Common Shares | 4.4M | 840.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $36.0M | -$65.8M | -$13.3M | $9.5M | $10.3M | -$48.7M | -$23.2M | -$94.6M | -$102.0M | -$235.2M | -$69.5M | $43.5M | $98.9M | $89.8M | $320.5M | $327.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $157.6M | $30.5M | $43.5M | $89.5M | $55.2M | $37.6M | $33.6M | $28.3M | $37.6M | $39.5M | $123.0M | $153.7M | $106.3M | $215.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.1M | $4.1M | -$44.8M | $43.7M | ||||||||||||
| Operating Lease Right Of Use Asset | $458.3M | $464.0M | $484.5M | $489.8M | $382.7M | $391.1M | $307.4M | $310.2M | $229.0M | $248.4M | ||||||
| Property Plant And Equipment Net | $607.2M | $612.6M | $621.1M | $627.0M | $641.1M | $642.3M | $636.0M | $626.2M | $619.9M | $637.6M | ||||||
| Prepaid Expense And Other Assets Current | $103.2M | $128.8M | $104.3M | $101.8M | $96.2M | $106.5M | $89.2M | $69.4M | $96.4M | $74.3M | ||||||
| Other Liabilities Noncurrent | $45.1M | $45.5M | $45.5M | $45.1M | $38.6M | $39.8M | $44.9M | $43.5M | $43.7M | $50.9M | ||||||
| Other Assets Noncurrent | $162.3M | $133.4M | $140.2M | $140.9M | $119.1M | $102.0M | $126.5M | $100.8M | $83.2M | $118.5M | ||||||
| Operating Lease Liability Noncurrent | $569.2M | $570.8M | $566.5M | $569.8M | $453.2M | $451.1M | $330.9M | $311.0M | $213.0M | $229.5M | ||||||
| Operating Lease Liability Current | $41.2M | $32.3M | $35.1M | $29.0M | $26.7M | $27.0M | $31.6M | $35.5M | $38.2M | $38.3M | ||||||
| Long Term Debt Noncurrent | $554.6M | $581.7M | $568.8M | $577.4M | $584.7M | $647.0M | $602.5M | $605.7M | $699.4M | $643.3M | ||||||
| Long Term Debt Current | $30.5M | $30.5M | $30.5M | $28.4M | $24.4M | $20.3M | $16.3M | $16.3M | $20.3M | $16.3M | ||||||
| Liabilities Current | $618.5M | $547.7M | $502.4M | $537.6M | $501.7M | $521.2M | $550.8M | $538.1M | $604.7M | $555.1M | ||||||
| Liabilities And Stockholders Equity | $1.82B | $1.68B | $1.67B | $1.74B | $1.59B | $1.61B | $1.46B | $1.42B | $1.35B | $1.55B | ||||||
| Liabilities | $1.79B | $1.75B | $1.68B | $1.73B | $1.58B | $1.66B | $1.55B | $1.52B | $1.58B | $1.50B | ||||||
| Goodwill | $69.0M | $69.0M | $69.0M | $69.0M | $69.0M | $69.0M | $69.0M | $69.0M | $69.0M | $69.0M | ||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | -$51.0K | $4.4M | $0.00 | |||||||||||
| Contract With Customer Liability Current | $250.0M | $285.7M | $228.6M | $230.9M | $224.3M | $271.0M | $251.3M | $236.3M | $289.0M | $258.1M | ||||||
| Assets Current | $420.1M | $264.2M | $237.1M | $307.6M | $269.8M | $260.4M | $255.8M | $250.3M | $283.6M | $408.4M | ||||||
| Assets | $1.82B | $1.68B | $1.67B | $1.74B | $1.59B | $1.61B | $1.46B | $1.42B | $1.35B | $1.55B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$31.1M | -$31.3M | -$31.5M | -$31.2M | -$31.6M | -$31.9M | -$32.9M | -$33.3M | -$33.8M | -$33.9M | ||||||
| Accounts Receivable Net Current | $120.9M | $81.2M | $66.8M | $84.5M | $93.4M | $95.5M | $108.6M | $102.0M | $100.2M | $130.6M | ||||||
| Accounts Payable And Accrued Liabilities Current | $227.9M | $153.8M | $184.4M | $175.5M | $171.8M | $159.3M | $205.1M | $197.3M | $187.2M | $199.8M | ||||||
| Treasury Stock Common Value | $205.2M | $205.2M | $180.2M | $180.2M | $165.5M | $140.5M | $140.5M | $140.5M | $140.5M | |||||||
| Retained Earnings Accumulated Deficit | $224.1M | $131.4M | $153.0M | $180.2M | $172.2M | $96.3M | $48.7M | $45.9M | -$79.4M | |||||||
| Additional Paid In Capital Common Stock | $47.7M | $38.8M | $44.8M | $40.2M | $34.7M | $26.9M | $29.7M | $25.3M | $18.0M | |||||||
| Loans And Leases Receivable Related Parties Period Increase Decrease | $0.00 | $65.5M | ||||||||||||||
| Treasury Stock Common Shares | 6.1M | 6.1M | 5.5M | 5.5M | 5.0M | 4.4M | 4.4M | 4.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $57.8M | $53.9M | $60.5M | $69.5M | $71.6M |
| Share Based Compensation | $27.7M | $31.2M | $31.8M | $39.4M | $40.7M |
| Payments For Proceeds From Productive Assets | $22.2M | $24.2M | $15.2M | $15.8M | $10.3M |
| Net Cash Provided By Used In Operating Activities | $115.3M | $111.3M | $135.7M | $95.4M | -$148.1M |
| Net Cash Provided By Used In Investing Activities | -$23.7M | -$62.4M | $30.3M | $45.4M | -$10.3M |
| Net Cash Provided By Used In Financing Activities | -$81.6M | -$99.7M | -$144.2M | -$396.3M | $473.5M |
| Increase Decrease In Right Of Use Assets And Liabilities | $39.7M | $45.4M | -$1.1M | -$396.0K | $110.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $42.8M | $44.2M | $31.4M | $42.4M | $10.8M |
| Proceeds From Lines Of Credit | $55.0M | $73.0M | $0.00 | $29.1M | $0.00 |
| Payments To Fund Longterm Loans To Related Parties | $0.00 | $65.0M | $6.7M | $6.8M | $22.0M |
| Payments For Repurchase Of Common Stock | $39.7M | $50.9M | $25.0M | $0.00 | $0.00 |
| Payments Of Financing Costs | $9.3M | $633.0K | $0.00 | $16.1M | $14.4M |
| Increase Decrease In Accounts Receivable | -$9.6M | $13.9M | -$38.8M | $34.9M | |
| Proceeds From Sale Of Equity Securities Fv Ni | $55.0K | $28.5M | $24.3M | $22.0M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $16.3M | $14.5M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $16.3M | $14.5M | $0.00 | $0.00 | |
| Increase Decrease In Paid In Kind Interest | $0.00 | -$512.0K | -$3.2M | -$3.6M | -$5.0M |
| Increase Decrease In Due From Affiliates Current | $23.7M | -$47.2M | $43.0M | -$19.5M | |
| Increase Decrease In Deferred Liabilities | $20.4M | -$10.3M | $24.3M | $4.2M | $19.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $14.0M | $14.1M | $14.4M | $14.2M | $13.8M | $13.2M | $13.2M | $13.6M | $14.8M | $15.6M | $16.0M | $16.0M |
| Share Based Compensation | $7.3M | $6.3M | $13.0M | $7.4M | ||||||||
| Payments For Proceeds From Productive Assets | $6.0M | $5.9M | $3.3M | $4.9M | ||||||||
| Net Cash Provided By Used In Operating Activities | $19.8M | -$27.4M | $1.4M | -$57.3M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$6.8M | -$6.7M | -$55.5M | -$1.0M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$26.1M | $38.1M | $9.3M | $102.1M | ||||||||
| Increase Decrease In Right Of Use Assets And Liabilities | $8.3M | $20.9M | $1.5M | -$4.1M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.7M | $6.5M | $10.4M | $2.9M | ||||||||
| Proceeds From Lines Of Credit | $35.0M | $55.0M | $73.0M | $0.00 | ||||||||
| Payments To Fund Longterm Loans To Related Parties | $0.00 | $65.0M | $0.00 | |||||||||
| Payments For Repurchase Of Common Stock | $25.0M | $0.00 | $51.4M | $0.00 | ||||||||
| Payments Of Financing Costs | $130.0K | $0.00 | $633.0K | $0.00 | ||||||||
| Increase Decrease In Accounts Receivable | $14.4M | $18.4M | $36.6M | -$9.9M | ||||||||
| Proceeds From Sale Of Equity Securities Fv Ni | $0.00 | $55.0K | $12.8M | $3.8M | ||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.5M | $13.3M | $702.0K | $1.5M | $12.8M | $1.1M | $413.0K | $11.8M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $13.3M | $12.8M | $11.8M | $0.00 | ||||||||
| Increase Decrease In Paid In Kind Interest | $0.00 | -$902.0K | ||||||||||
| Increase Decrease In Due From Affiliates Current | -$20.3M | $2.1M | -$44.7M | $33.8M | ||||||||
| Increase Decrease In Deferred Liabilities | $63.2M | $24.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.77 | $2.97 | $1.47 | $-2.58 | $-4.22 |
| Earnings Per Share Basic | $0.78 | $2.99 | $1.48 | $-2.58 | $-4.22 |
| Weighted Average Number Of Shares Outstanding Basic | 48.0M | 48.3M | 51.8M | 51.8M | 51.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 48.3M | 48.6M | 52.3M | 51.8M | 51.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.94 | $-0.46 | $0.17 | $1.56 | $-0.40 | $0.06 | $2.59 | $-1.00 | $0.42 | $1.88 | $-0.35 | $-0.08 |
| Earnings Per Share Basic | $1.96 | $-0.46 | $0.17 | $1.57 | $-0.40 | $0.06 | $2.61 | $-1.00 | $0.42 | $1.88 | $-0.35 | $-0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 47.4M | 47.5M | 48.0M | 48.3M | 48.2M | 48.1M | 48.0M | 50.4M | 51.8M | 51.8M | 51.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 47.8M | 47.5M | 48.3M | 48.6M | 48.2M | 48.4M | 48.3M | 50.4M | 51.8M | 51.8M | 51.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Income Other | $2.3M | $3.0M | $7.2M | $7.2M | $6.4M |
| Direct Operating Costs | $535.6M | $568.8M | $499.9M | $417.3M | $96.2M |
| Capital Expenditures Incurred But Not Yet Paid | $23.7M | $34.8M | $761.0K | $1.6M | $1.1M |
| Amortization Of Financing Costs | $3.3M | $3.4M | $3.2M | $6.8M | $4.3M |
| Income Loss Including Portion Attributable To Noncontrolling Interest | $65.6M | $52.3M | $77.8M | -$136.3M | -$214.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.7M | $31.2M | $6.0M | ||
| Net Transfers Financing Activities | $0.00 | $0.00 | $99.4M | $399.7M | $139.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $813.0K | $520.0K | $710.0K | $365.0K | $372.0K | $341.0K | $1.1M | $851.0K | $2.5M | $1.8M | $1.5M | $1.5M |
| Direct Operating Costs | $212.7M | $102.4M | $138.9M | $197.1M | $97.7M | $142.0M | $202.8M | $101.7M | $115.1M | $180.6M | $101.7M | $110.0M |
| Capital Expenditures Incurred But Not Yet Paid | $487.0K | $15.4M | $1.3M | $445.0K | ||||||||
| Amortization Of Financing Costs | $527.0K | $852.0K | $812.0K | $805.0K | ||||||||
| Income Loss Including Portion Attributable To Noncontrolling Interest | $2.8M | $126.3M | -$51.3M | $21.8M | $99.9M | -$20.3M | -$4.1M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.0M | $7.3M | $6.3M | $9.3M | $6.3M | $5.4M | $7.8M | $13.0M | ||||
| Net Transfers Financing Activities | $0.00 | -$102.1M |
Most recent annual filing with the SEC: August 13, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.