The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PRKS FINANCIAL STATEMENTS

United Parks & Resorts Inc — balance sheet, income statement and cash flow trends

PRKSUnited Parks & Resorts Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit1.1 B $ · 65%Operating Income364.5 M $ · 22%Pre-tax Income182.1 M $ · 11%Net Income to Owners133.6 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $-3.5%
Gross Profit1.1 B $-21.9%
Operating Income364.5 M $-16.2%
EBITDA493 M $-18.0%
Net Income to Owners133.6 M $-36.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Current Liabilities211.9 M $100%

Key Figures

YoY change
Total Assets2.6 B $-3.3%
Total Liabilities——
Total Equity——
Cash & ST Investments19.1 M $-90.2%
Total Debt——
Net Debt-19.1 M $-100.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M240 M $Operating-176.7 M $Investing-228.3 M $Financing-165 M $Net Change

Key Figures

YoY change
Operating Cash Flow240 M $-45.8%
Capital Expenditures176.7 M $-8.0%
Free Cash Flow163.8 M $-34.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PRKS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.