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United Parks & Resorts Inc (PRKS)

United Parks & Resorts Inc (PRKS)
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United Parks & Resorts Inc. is a theme park and entertainment company. It also rescues and rehabilitates marine and terrestrial animals that are ill, injured, orphaned or abandoned. United Parks & Resorts Inc., formerly known as SeaWorld Entertainment Inc., is based in ORLANDO, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,662,560 1,725,300 1,726,590 1,731,240 1,503,730
Sales Growth -3.64% -0.07% -0.27% +15.13% +248.26%
Net Income 168,350 227,500 234,200 291,190 256,510
Net Income Growth -26.00% -2.86% -19.57% +13.52% +182.13%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,616,270 2,573,580 2,625,050 2,325,790 2,610,320
Total Assets Growth +1.66% -1.96% +12.87% -10.90% +1.71%
Total Liabilities 3,052,080 3,035,120 2,833,260 2,763,450 2,644,230
Total Liabilities Growth +0.56% +7.12% +2.53% +4.51% -1.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 480,140 504,920 564,590 503,010 -120,730
Operating Cash Flow Growth -4.91% -10.57% +12.24% +516.64% -134.65%
Net Cash Flow -131,030 164,600 -362,170 9,260 394,300
Change in Net Cash Flow -179.61% +145.45% -4,011.12% -97.65% +6,560.47%
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