United Parks & Resorts Inc. financial data

Symbol
PRKS on NYSE
Location
6240 Sea Harbor Drive, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.2 % -2.02%
Quick Ratio 11.8 % +5.91%
Debt-to-equity -746 % +20.3%
Return On Equity -44.1 % +41.5%
Return On Assets 6.83 % -24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.6M shares -0.82%
Entity Public Float 1.73B USD -14.3%
Common Stock, Value, Issued 973K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 55M shares -3.95%
Weighted Average Number of Shares Outstanding, Diluted 55.5M shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.67B USD -3.27%
Costs and Expenses 1.29B USD +2.84%
Operating Income (Loss) 385M USD -19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 232M USD -27.6%
Income Tax Expense (Benefit) 50.6M USD -37.2%
Net Income (Loss) Attributable to Parent 181M USD -24.4%
Earnings Per Share, Basic 3 USD/shares -19.9%
Earnings Per Share, Diluted 3 USD/shares -20.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD +138%
Accounts Receivable, after Allowance for Credit Loss, Current 85.1M USD -1.77%
Inventory, Net 52.1M USD +2.38%
Other Assets, Current 23.4M USD +39.8%
Assets, Current 407M USD +58.9%
Deferred Income Tax Assets, Net 10.6M USD -33.5%
Property, Plant and Equipment, Net 1.91B USD +0.3%
Operating Lease, Right-of-Use Asset 127M USD -3.36%
Goodwill 66.3M USD 0%
Other Assets, Noncurrent 62.3M USD +28.2%
Assets 2.74B USD +6.22%
Employee-related Liabilities, Current 16.5M USD -2.11%
Accrued Liabilities, Current 54M USD -12.8%
Contract with Customer, Liability, Current 146M USD -6.54%
Liabilities, Current 375M USD -5.89%
Contract with Customer, Liability, Noncurrent 13.8M USD -6.1%
Deferred Income Tax Liabilities, Net 264M USD +16.6%
Operating Lease, Liability, Noncurrent 112M USD -3.6%
Other Liabilities, Noncurrent 77.8M USD +29.8%
Liabilities 3.05B USD +0.44%
Retained Earnings (Accumulated Deficit) 791M USD +29.7%
Stockholders' Equity Attributable to Parent -309M USD +32.3%
Liabilities and Equity 2.74B USD +6.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.7M USD -64%
Net Cash Provided by (Used in) Financing Activities -9.04M USD +66.9%
Net Cash Provided by (Used in) Investing Activities -56.9M USD +34.9%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 97.3M shares +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.2M USD +6.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221M USD +187%
Deferred Tax Assets, Valuation Allowance 5.03M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 229M USD -11.8%
Operating Lease, Liability 119M USD +2.66%
Payments to Acquire Property, Plant, and Equipment 56.9M USD -34.8%
Lessee, Operating Lease, Liability, to be Paid 257M USD -1.63%
Property, Plant and Equipment, Gross 4.1B USD +3.85%
Operating Lease, Liability, Current 4.22M USD +6.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.5M USD +6.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -1.51M USD +74.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138M USD -5.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M USD -0.32%
Deferred Tax Assets, Operating Loss Carryforwards 68M USD -38.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.4M USD +7.13%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 224M USD -12.1%
Interest Expense 151M USD -1.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%