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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 33,806 $ 49,702
Accounts receivable, net of allowances 28,602 9,267
Inventories 12,404 9,983
Prepaid insurance 4,469 825
Other current assets 34,898 47,607
Total current assets 114,179 117,384
Property and equipment, net 624,085 526,236
Other investments and assets 7,662 6,936
Operating lease right-of-use assets 25,619 26,765
Goodwill 148,553 103,321
Other intangible assets, net 76,735 64,366
Total Assets 996,833 845,008
Current liabilities    
Accounts payable 23,318 22,494
Contract liabilities 13,316 12,372
Accrued compensation 19,466 7,642
Operating lease obligations 3,303 3,084
Current portion of debt and finance obligations 2,602 1,870
Other current liabilities 43,000 28,932
Total current liabilities 105,005 76,394
Long-term debt and finance obligations 124,485 71,443
Pension and postretirement benefits 5,974 11,038
Long-term operating lease obligations 34,865 36,336
Other deferred items and liabilities 37,719 33,109
Total liabilities 308,048 228,320
Commitments and contingencies
Pursuit stockholders' equity:    
Common stock, $1.50 par value, 200,000 shares authorized, 28,282 and 28,077 shares outstanding as of September 30, 2025 and December 31, 2024, respectively 47,413 47,413
Additional capital 684,994 680,684
Retained earnings 82,941 33,697
Accumulated other comprehensive loss (49,852) (64,475)
Common stock in treasury, at cost, 3,338 and 3,543 shares as of September 30, 2025 and December 31, 2024, respectively (158,335) (171,494)
Total Pursuit stockholders' equity 607,161 525,825
Non-redeemable noncontrolling interest 81,624 90,863
Total stockholders’ equity 688,785 616,688
Total Liabilities and Stockholders' Equity $ 996,833 $ 845,008