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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 Liabilities525.5 M $16%
  • Long-term Liabilities2.7 B $84%

Key Figures

YoY change
Total Assets2.6 B $-3.3%
Total Liabilities3.3 B $+4.2%
Total Equity-617 M $—
Cash & ST Investments19.1 M $-90.2%
Total Debt2.4 B $+2.2%
Net Debt2.4 B $+10.4%

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
-200 M0200 M400 M410 M $Operating-245.2 M $Investing-339.6 M $Financing-174.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow410 M $-7.3%
Capital Expenditures245.2 M $+27.7%
Free Cash Flow265.3 M $+6.0%
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.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.