GMR Solutions Inc.

For the period ended Jun 30, 2026. Filed Aug 12, 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.

Jun 30, 2026 · Filed Aug 12, 2026

GMRS$10.99-2.5%Stored close · as of Nov 10, 2026

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

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Contents

Condensed Consolidated Balance Sheets

(Amounts in thousands, except share and par value amounts)


· · June 30, · · December 31,
· · 2026 · · 2025
· · (unaudited) · · ·
ASSETS
Current assets:
Cash and cash equivalents	$420,001	$609,349
Insurance collateral	76,755	78,608
Accounts receivable, net	1,166,369	1,094,814
Spare parts, medical supplies and fuel	127,819	115,725
Prepaid expenses	84,663	105,014
Other current assets	147,372	128,571
Total current assets	2,022,979	2,132,081
Property and equipment, net of accumulated depreciation of $1,303,633 and $1,223,603 at June 30, 2026 and December 31, 2025, respectively	1,411,068	1,361,278
Operating right-of-use assets	216,206	203,258
Finance right-of-use assets	84,239	85,030
Intangible assets, net	1,171,914	1,204,237
Goodwill	2,180,581	2,180,581
Other assets	342,271	315,580
Total assets	$7,429,258	$7,482,045
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	64,054	60,047
Accrued wages, benefits and taxes	277,499	339,710
Accrued interest	24,648	75,655
Other accrued liabilities	408,742	363,160
Current portion of lease obligations	79,672	78,717
Current portion of long-term debt	151,231	147,140
Total current liabilities	1,005,846	1,064,429
Operating lease obligations	182,105	171,880
Finance lease obligations	75,578	74,943
Long-term debt	4,266,377	4,898,769
Deferred income taxes	209,129	209,067
Tax receivable agreement liability	468,414	—
Insurance reserves	332,839	312,069
Other long-term liabilities	99,707	101,593
Total liabilities	6,639,995	6,832,750
Commitments and contingencies
Mezzanine equity:
Redeemable preferred stock	—	445,140
Total mezzanine equity	—	445,140
Stockholders' equity:
Class A Common stock, $0.0001 par value, 1,200,000,000 and 200,000,000 shares authorized, 54,021,711 and 22,096,835 shares issued and 54,021,711 and 21,675,837 outstanding, respectively, as of June 30, 2026 and December 31, 2025	5	2
Class B Common stock, $0.0001 par value, 300,000,000 and no shares authorized and no shares issued or outstanding, respectively, as of June 30, 2026 and December 31, 2025	—	—
Additional paid-in capital	963,270	456,466
Retained earnings (deficit)	(181,434)	(259,492)
Accumulated other comprehensive income (loss)	7,422	7,179
Total stockholders' equity (deficit)	789,263	204,155
Total liabilities, mezzanine equity and stockholders' equity	$7,429,258	$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.