GMR Solutions Inc.

For the period ended Mar 31, 2026. Filed Jun 2, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Jun 2, 2026

GMRS$11.27-9.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(Amounts in thousands)


· · March 31, · · December 31,
· · 2026 · · 2025
· · (unaudited) · · ·
ASSETS
Current assets:
Cash and cash equivalents	$426,092	$609,349
Insurance collateral	74,396	78,608
Accounts receivable, net	1,159,661	1,094,814
Spare parts, medical supplies and fuel	123,772	115,725
Prepaid expenses	75,808	105,014
Other current assets	135,098	128,571
Total current assets	1,994,827	2,132,081
Property and equipment, net of accumulated depreciation of $1,269,762 and $1,223,603 at March 31, 2026 and December 2025, respectively	1,364,127	1,361,278
Operating right-of-use assets	207,786	203,258
Finance right-of-use assets	88,730	85,030
Intangible assets, net	1,188,075	1,204,237
Goodwill	2,180,581	2,180,581
Other assets	316,509	315,580
Total assets	$7,340,635	$7,482,045
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	65,822	60,047
Accrued wages, benefits and taxes	264,812	339,710
Accrued interest	91,504	75,655
Other accrued liabilities	423,468	363,160
Current portion of lease obligations	80,562	78,717
Current portion of long-term debt	141,809	147,140
Total current liabilities	1,067,977	1,064,429
Operating lease obligations	174,179	171,880
Finance lease obligations	79,314	74,943
Long-term debt	4,894,435	4,898,769
Deferred income taxes	208,947	209,067
Insurance reserves	310,619	312,069
Other long-term liabilities	100,026	101,593
Total liabilities	6,835,497	6,832,750
Commitments and contingencies
Mezzanine equity:
Redeemable preferred stock	292,469	445,140
Total mezzanine equity	292,469	445,140
Stockholders' equity:
Common stock, $0.0001 par value, 200,000,000 shares authorized and 22,096,835 and 22,096,835 shares issued and outstanding, respectively	2	2
Additional paid-in capital	359,052	456,466
Retained earnings (deficit)	(153,156)	(259,492)
Accumulated other comprehensive income (loss)	6,771	7,179
Total stockholders' equity (deficit)	212,669	204,155
Total liabilities, mezzanine equity and stockholders' equity	$7,340,635	$7,482,045

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.