PRKS
$31.76-1.61%
United Parks & Resorts Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.03% of IWMRussell 3000 · 0.001% of IWVUS Stock Market · 0.001% of VTI
PRKS financial statements
The full income statement, balance sheet, and cash-flow statement for United Parks & Resorts Inc. (PRKS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 58.0M2024-09 55.0M2024-12 55.0M2025-03 55.0M2025-06 55.0M2025-09 54.6M2025-12 48.6M2026-03 47.1M2026-06 45.3M-21.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.66B-3.6% | 1.73B-0.1% | 1.73B-0.3% | 1.73B+15.1% | 1.50B+248.3% | |
| Selling, general & administrative | 228M+5.0% | 217M-2.0% | 221M+10.6% | 200M+8.2% | 185M+94.8% | |
| Provision for credit losses | 8.60M | — | — | — | — | |
| Operating income | 365M-21.1% | 463M+0.8% | 460M-9.4% | 508M+17.5% | 432M+278.7% | |
| Interest expense | 134M-20.0% | 168M+14.4% | 147M+24.8% | 118M+0.7% | 117M+15.6% | |
| Other non-operating income | -4.76M-7335.9% | -64.0K-455.6% | 18.0K-58.1% | 43.0K+129.9% | -144K+47.8% | |
| Pre-tax income | 227M-22.3% | 292M-6.9% | 313M-19.7% | 390M+52.2% | 256M+174.8% | |
| Income tax | 58.2M-9.1% | 64.0M-18.9% | 78.9M-20.2% | 98.9M+60394.5% | -164K+99.5% | |
| 168M-26.0% | 227M-2.9% | 234M-19.6% | 291M+13.5% | 257M+182.1% | ||
| Net income to common | 168M-26.0% | 227M-2.9% | 234M-19.6% | 291M+13.5% | 257M+182.1% | |
| $3.06-19.3% | $3.79+4.4% | $3.63-12.3% | $4.14+28.6% | $3.22+180.7% | ||
| EPS (basic) | $3.09-19.1% | $3.82+4.4% | $3.66-12.4% | $4.18+27.4% | $3.28+182.2% | |
| Weighted-avg shares (basic) | 54.6M-8.4% | 59.5M-6.9% | 64.0M-8.1% | 69.6M-11.1% | 78.3M+0.1% | |
| Weighted-avg shares (diluted) | 55.0M-8.4% | 60.0M-7.0% | 64.5M-8.2% | 70.3M-11.7% | 79.6M+1.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 283M+4.6% | 270M-30.7% | 390M+67.0% | 234M-58.8% | 567M+11.8% | ||
| Cash & equivalents | 99.8M-13.9% | 116M-53.1% | 247M+211.8% | 79.2M-82.2% | 444M+2.3% | |
| Accounts receivable | 77.3M-2.7% | 79.4M+7.6% | 73.8M+3.9% | 71.0M-7.7% | 76.9M+153.0% | |
| Inventory | 51.6M+12.6% | 45.8M-6.9% | 49.2M-10.8% | 55.2M+87.2% | 29.5M-4.0% | |
| Prepaid expenses | 54.1M+85.0% | 29.2M+44.9% | 20.2M-28.6% | 28.3M+63.7% | 17.3M+39.0% | |
| Other current assets | 46.9M+100.8% | 23.4M+39.8% | 16.7M-18.2% | 20.4M+83.6% | 11.1M+31.0% | |
| 2.62B+1.7% | 2.57B-2.0% | 2.63B+12.9% | 2.33B-10.9% | 2.61B+1.7% | ||
| Property, plant & equipment | 1.92B+1.6% | 1.89B+2.5% | 1.84B+7.9% | 1.71B+3.7% | 1.65B-1.0% | |
| Operating lease right-of-use | 125M-3.4% | 130M+2.0% | 127M-2.4% | 130M-1.3% | 132M-3.2% | |
| Goodwill | 66.3M+0.0% | 66.3M+0.0% | 66.3M+0.0% | 66.3M+0.0% | 66.3M+0.0% | |
| Deferred tax assets | 2.48M-56.5% | 5.69M-29.0% | 8.02M-35.0% | 12.3M-48.6% | 24.0M+5.0% | |
| Other non-current assets | 64.2M+14.3% | 56.2M+67.8% | 33.5M+73.3% | 19.3M+5.8% | 18.3M+19.7% | |
| 385M-6.8% | 413M+0.5% | 411M+0.4% | 409M+10.0% | 372M+17.3% | ||
| Accrued liabilities | 41.8M-23.3% | 54.5M-6.2% | 58.1M+23.9% | 46.9M+2.4% | 45.8M-10.1% | |
| Deferred revenue | 143M-6.1% | 153M-1.9% | 156M-8.2% | 170M+9.5% | 155M+18.4% | |
| Short-term & current debt | 15.4M+0.0% | 15.4M+28.5% | 12.0M+0.0% | 12.0M+0.0% | 12.0M-22.6% | |
| Current lease liability | 4.22M+3.4% | 4.08M+20.7% | 3.38M-0.2% | 3.39M+17.0% | 2.90M-22.9% | |
| Finance lease liability (current) | 1.01M-31.7% | 1.48M+29.3% | 1.15M+569.6% | 171K-64.8% | 486K-40.7% | |
| 3.05B+0.6% | 3.04B+7.1% | 2.83B+2.5% | 2.76B+4.5% | 2.64B-1.0% | ||
| Long-term debt | 2.22B-0.5% | 2.23B+6.5% | 2.09B-0.3% | 2.10B-0.3% | 2.10B-3.3% | |
| Deferred revenue (non-current) | 12.8M-5.7% | 13.5M-5.8% | 14.4M+0.8% | 14.2M-2.1% | 14.5M+8.3% | |
| Non-current lease liability | 111M-3.6% | 115M+2.1% | 113M-2.3% | 115M-1.4% | 117M-2.6% | |
| Operating lease liability (total) | 115M-3.4% | 119M+2.7% | 116M-2.3% | 119M-1.0% | 120M-3.2% | |
| Finance lease liability (total) | 5.59M+16.2% | 4.81M+7.1% | 4.49M+83.1% | 2.46M-16.5% | 2.94M-21.0% | |
| Finance lease liability | 4.58M+37.5% | 3.33M-0.5% | 3.35M+46.6% | 2.28M-6.9% | 2.45M-15.4% | |
| Deferred tax liabilities | 258M+21.2% | 213M+29.3% | 165M+70.7% | 96.6M+654.7% | 12.8M-18.8% | |
| Other non-current liabilities | 80.2M+23.3% | 65.1M+26.4% | 51.5M+19.3% | 43.2M+14.9% | 37.6M-10.5% | |
| -436M+5.6% | -462M-121.7% | -208M+52.4% | -438M-1190.4% | -33.9M+67.9% | ||
| Common stock | 973K+0.2% | 971K+0.4% | 967K+0.4% | 963K+0.8% | 955K+1.0% | |
| Additional paid-in capital | 746M+2.2% | 730M+0.9% | 723M+1.8% | 710M-0.2% | 711M+4.6% | |
| Retained earnings | 806M+26.4% | 638M+55.5% | 410M+133.1% | 176M+252.6% | -115M+69.0% | |
| Treasury stock | 1.99B+8.7% | 1.83B+36.3% | 1.34B+1.3% | 1.32B+109.9% | 631M+51.9% | |
| Total liabilities & equity | 2.62B+1.7% | 2.57B-2.0% | 2.63B+12.9% | 2.33B-10.9% | 2.61B+1.7% | |
| Common shares issued | 97.3M+0.3% | 97.1M+0.4% | 96.7M+0.4% | 96.3M+0.8% | 95.5M+0.9% | |
| Shares outstanding (cover) | 48.6M-11.6% | 55.0M-14.0% | 64.0M+0.1% | 63.9M-15.5% | 75.6M-3.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 380M-20.8% | 480M-4.9% | 505M-10.6% | 565M+12.2% | 503M+516.6% | ||
| Depreciation & amortization | 174M+6.8% | 163M+6.0% | 154M+1.0% | 153M+2.7% | 149M-1.3% | |
| Share-based compensation | 17.2M+26.0% | 13.7M-19.7% | 17.0M-6.2% | 18.2M-54.3% | 39.7M+432.0% | |
| Deferred income taxes | 49.1M-3.2% | 50.7M-30.2% | 72.6M-23.9% | 95.5M+2419.3% | -4.12M+86.9% | |
| Change in receivables | -5.04M-146.1% | 10.9M+141.3% | 4.53M+143.8% | -10.3M-117.5% | 58.9M+338.0% | |
| Change in inventory | 8.63M+432.2% | -2.60M+51.6% | -5.37M-119.8% | 27.1M+4309.9% | -644K+71.6% | |
| Other operating activities | 31.3M-7.5% | 33.8M+10.8% | 30.5M+99.8% | 15.3M+162.7% | 5.82M-3.8% | |
| -217M+12.5% | -249M+18.7% | -306M-52.3% | -201M-55.8% | -129M-18.0% | ||
| Capital expenditure | 217M-12.5% | 248M-18.5% | 305M+51.9% | 201M+55.8% | 129M+18.0% | |
| Free cash flow | 163M-29.8% | 232M+15.8% | 200M-45.0% | 364M-2.7% | 374M+262.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | — | 75.0K-90.3% | 771K | — | — | |
| -179M+50.7% | -363M-944.9% | -34.7M+95.2% | -726M-99.0% | -365M-158.5% | ||
| Long-term debt issued | 0.00-100.0% | 378M | 0.00 | 0.00-100.0% | 1.92B+169.3% | |
| Long-term debt repaid | 15.4M-93.6% | 242M+1917.2% | 12.0M+0.0% | 12.0M-99.4% | 2.03B+13010.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 160M-66.8% | 483M+2603.8% | 17.9M-97.4% | 694M+221.5% | 216M+1639.1% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -1.48M-20.3% | -1.23M-33.1% | -927K-91.5% | -484K+92.9% | -6.77M-124.4% | |
| Net change in cash | -16.1M+87.7% | -131M-179.6% | 165M+145.4% | -362M-4010.7% | 9.26M-97.7% | |
| Income taxes paid | 17.5M+56.8% | 11.2M+123.1% | 5.01M+213.4% | 1.60M-72.9% | 5.90M+1080.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.77B-42.9% | 3.09B-8.5% | 3.38B-1.2% | 3.42B-30.3% | 4.91B+97.8% | |
| P/E | 10.5×-22.9% | 13.6×-2.2% | 13.9×+27.5% | 10.9×-43.0% | 19.1× | |
| P/S | 1.1×-40.8% | 1.8×-8.3% | 2.0×-2.1% | 2.0×-38.8% | 3.3×-43.2% | |
| P/FCF | 10.9×-18.6% | 13.3×-17.1% | 16.1×+64.5% | 9.8×-25.4% | 13.1× | |
| Earnings yield | 9.5%+29.6% | 7.4%+2.2% | 7.2%-21.6% | 9.2%+75.5% | 5.2% | |
| FCF yield | 9.2%+22.9% | 7.5%+20.6% | 6.2%-39.2% | 10.2%+34.1% | 7.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PRKS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PRKS filings on SEC EDGAR → Not investment advice.