United Parks & Resorts Inc. (PRKS) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — PRKS

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.02	0.03	0.18	0.19	0.08	0.08	0.23	0.20	0.22	0.15	0.05	0.11	0.16	0.38	0.55	0.62	0.43
Accounts Receivable	0.10	0.09	0.09	0.09	0.08	0.09	0.10	0.08	0.08	0.09	0.07	0.08	0.08	0.07	0.09	0.09	0.05
Inventory	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.05	0.03	0.03	0.03
Total Current Assets	0.24	0.24	0.41	0.40	0.26	0.26	0.43	0.38	0.38	0.33	0.22	0.28	0.33	0.52	0.68	0.75	0.53
Property, Plant & Equipment	1.97	1.94	1.91	1.91	1.90	1.90	1.91	1.89	1.81	1.78	1.74	1.69	1.67	1.65	1.63	1.64	1.64
Goodwill	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Total Non-current Assets*	2.40	2.37	2.33	2.33	2.31	2.32	2.33	2.29	2.20	2.18	2.13	2.08	2.07	2.05	2.03	2.04	2.04
Total Assets	2.64	2.61	2.74	2.73	2.57	2.58	2.76	2.67	2.58	2.51	2.35	2.36	2.40	2.58	2.71	2.79	2.57
Total Current Liabilities	0.51	0.45	0.37	0.48	0.43	0.40	0.52	0.49	0.41	0.51	0.46	0.43	0.50	0.46	0.41	0.51	0.37
Long-term Debt	2.26	2.24	2.22	2.22	2.23	2.23	2.24	2.09	2.09	2.10	2.10	2.10	2.10	2.10	2.11	2.12	2.17
Total Non-current Liabilities*	2.75	2.71	2.67	2.64	2.61	2.64	2.60	2.42	2.42	2.38	2.35	2.35	2.30	2.27	2.29	2.30	2.35
Total Liabilities	3.26	3.16	3.05	3.13	3.05	3.04	3.12	2.91	2.83	2.88	2.81	2.78	2.80	2.73	2.70	2.81	2.72
Retained Earnings	0.84	0.77	0.79	0.70	0.62	0.61	0.49	0.40	0.37	0.25	0.16	0.13	(0.01)	(0.12)	(0.19)	(0.29)	(0.42)
Total Stockholder Equity	(0.62)	(0.56)	(0.31)	(0.39)	(0.48)	(0.46)	(0.36)	(0.24)	(0.25)	(0.38)	(0.45)	(0.42)	(0.40)	(0.15)	0.01	(0.02)	(0.15)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	483.32	278.29	373.55	511.85	490.21	286.95	384.38	545.90	497.59	297.42	388.97	548.25	496.03	293.35	390.52	565.21	504.82	270.69	370.82	521.21
Selling, General & Admin	66.59	48.07	58.55	60.66	64.40	44.14	49.87	55.36	63.79	47.88	45.09	59.71	68.17	48.28	44.78	53.08	56.16	46.06	56.60	53.62
Operating Income	117.11	(8.49)	56.40	151.68	140.47	16.89	75.76	201.01	164.38	22.14	89.27	203.27	155.44	11.77	101.87	217.63	178.01	10.03	85.30	198.19
Interest Expense	32.39	31.74	32.57	33.52	33.95	34.11	49.92	39.68	39.39	38.78	36.26	37.05	36.95	36.40	34.77	30.56	26.81	25.37	26.19	28.37
Pretax Income	84.70	(39.99)	19.09	118.34	106.30	(17.20)	24.38	161.27	122.69	(16.82)	53.05	166.24	118.49	(24.67)	67.04	187.14	151.23	(15.33)	59.13	111.03
Tax Provision	21.43	(5.93)	4.04	29.02	26.19	(1.06)	(3.52)	41.60	31.57	(5.61)	13.00	42.69	31.43	(8.21)	18.03	52.58	34.62	(6.34)	(12.41)	8.94
Net Income	63.27	(34.07)	15.05	89.33	80.11	(16.13)	27.90	119.68	91.12	(11.20)	40.05	123.56	87.06	(16.47)	49.01	134.56	116.61	(8.99)	71.54	102.10
Basic EPS	1.36	(0.69)	0.30	1.62	1.46	(0.29)	0.43	2.09	1.47	(0.17)	0.63	1.93	1.36	(0.26)	0.67	2.00	1.63	(0.12)	0.94	1.29
Diluted EPS	1.34	(0.69)	0.29	1.61	1.45	(0.29)	0.42	2.08	1.46	(0.17)	0.62	1.92	1.35	(0.26)	0.65	1.99	1.62	(0.12)	0.92	1.28

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	170.00	66.80	78.40	94.78	181.20	25.72	112.47	123.00	173.23	71.45	106.46	163.56	184.61	50.30	95.71	169.24	228.84	70.79	86.58	168.36
Capital Expenditures	68.55	69.63	50.26	56.76	53.56	56.90	26.22	55.39	79.53	87.29	70.62	88.63	75.83	69.76	49.98	49.68	65.94	35.11	55.26	28.61
Free Cash Flow*	101.45	(2.83)	28.13	38.02	127.64	(31.19)	86.25	67.61	93.70	(15.84)	35.84	74.93	108.78	(19.46)	45.74	119.56	162.90	35.68	31.31	139.75
Investing Cash Flow	(68.55)	(69.63)	(50.26)	(56.76)	(53.56)	(56.90)	(26.22)	(55.39)	(79.53)	(87.36)	(71.39)	(88.63)	(75.83)	(69.76)	(49.98)	(49.68)	(65.94)	(35.11)	(55.26)	(28.61)
Financing Cash Flow	(111.32)	(67.99)	(149.16)	(11.15)	(9.38)	(9.04)	(47.19)	(222.82)	(65.35)	(27.30)	(3.37)	(6.44)	(16.79)	(8.10)	(78.91)	(165.37)	(382.21)	(99.56)	(141.98)	(202.31)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013
Dividends Per Share	0.00	0.10	0.21	0.42	0.00	0.21	0.21	0.42	0.00	0.21	0.20	0.20	0.00	6.07