United Parks & Resorts Inc. (PRKS) Financials

PRKS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.6 billion 3.3 billion
March 31, 2026 2.6 billion 3.2 billion
Dec. 31, 2025 2.6 billion 3.1 billion
Sept. 30, 2025 2.7 billion 3.0 billion

PRKS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 101.5 million 4.8 million
March 31, 2026 -2.8 million 5.3 million
Dec. 31, 2025 128.7 million 4.9 million
Sept. 30, 2025 38.0 million 4.3 million

PRKS Net Income
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DateNet Income
June 30, 2026 63.3 million
March 31, 2026 -34.1 million
Dec. 31, 2025 15.1 million
Sept. 30, 2025 89.3 million

PRKS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 19.1 million 2.3 billion 129.1 million
March 31, 2026 28.9 million 2.2 billion 127.1 million
Dec. 31, 2025 99.8 million 2.2 billion 120.7 million
Sept. 30, 2025 183.2 million 2.2 billion 116.2 million

PRKS Shares Outstanding
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DateShares Outstanding
June 30, 2026 48.5 million
March 31, 2026 49.4 million
Dec. 31, 2025 53.6 million
Sept. 30, 2025 55.4 million

PRKS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 68.6 million - 66.6 million -
March 31, 2026 69.6 million - 48.1 million -
Dec. 31, 2025 50.3 million - 58.6 million -
Sept. 30, 2025 56.8 million - 60.7 million -

PRKS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 483.3 million 38.1 million
March 31, 2026 278.3 million 238.0 million
Dec. 31, 2025 373.5 million 257.9 million
Sept. 30, 2025 511.9 million 39.9 million

PRKS Revenue by Segment
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PRKS

Price: $44.93

52 week price:
28.77
56.95

Payout Ratio Range:
-162.75%
312.69%

Earnings Per Share: 2.45 USD

P/E Ratio: 17.97

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 2.0 billion

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