GMR Solutions Inc.

For the period ended Sep 30, 2026. Filed Nov 9, 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.

Sep 30, 2026 · Filed Nov 9, 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, except share and par value amounts)


· · September 30, · · December 31,
· · 2026 · · 2025
· · (unaudited) · · ·
ASSETS
Current assets:
Cash and cash equivalents	$297,987	$609,349
Insurance collateral	85,472	78,608
Accounts receivable, net	1,249,293	1,094,814
Spare parts, medical supplies and fuel	128,877	115,725
Prepaid expenses	88,040	105,014
Reinsurance recoverables	112,711	81,791
Other current assets	53,937	46,780
Total current assets	2,016,317	2,132,081
Property and equipment, net of accumulated depreciation of $1,351,267 and $1,223,603 at September 30, 2026 and December 31, 2025, respectively	1,462,548	1,361,278
Operating right-of-use assets	224,519	203,258
Finance right-of-use assets	77,046	85,030
Intangible assets, net	1,155,838	1,204,237
Goodwill	2,180,581	2,180,581
Other assets	403,499	315,580
Total assets	$7,520,348	$7,482,045
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	66,259	60,047
Accrued wages, benefits and taxes	299,660	339,710
Accrued interest	38,713	75,655
Other accrued liabilities	510,762	363,160
Current portion of lease obligations	76,138	78,717
Current portion of long-term debt	164,104	147,140
Total current liabilities	1,155,636	1,064,429
Operating lease obligations	193,227	171,880
Finance lease obligations	74,359	74,943
Long-term debt	4,096,043	4,898,769
Deferred income taxes	208,740	209,067
Tax receivable agreement liability	470,791	—
Insurance reserves	362,664	312,069
Other long-term liabilities	50,619	101,593
Total liabilities	6,612,079	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, 66,698,468 and 22,096,835 shares issued and outstanding, respectively, as of September 30, 2026 and December 31, 2025	7	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 September 30, 2026 and December 31, 2025	—	—
Additional paid-in capital	948,068	456,466
Retained earnings (deficit)	(45,879)	(259,492)
Accumulated other comprehensive income (loss)	6,073	7,179
Total stockholders' equity (deficit)	908,269	204,155
Total liabilities, mezzanine equity and stockholders' equity	$7,520,348	$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.