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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 483,320 278,290 373,550 511,850 490,210
Sales Growth +73.67% -25.50% -27.02% +4.41% +70.83%
Net Income 63,270 -34,070 15,050 89,330 80,110
Net Income Growth +285.71% -326.38% -83.15% +11.51% +596.65%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,641,480 2,607,500 2,616,270 2,740,130 2,730,470
Total Assets Growth +1.30% -0.34% -4.52% +0.35% +6.21%
Total Liabilities 3,258,500 3,164,730 3,052,080 3,048,870 3,125,320
Total Liabilities Growth +2.96% +3.69% +0.11% -2.45% +2.50%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 236,800 66,800 380,090 301,690 206,910
Operating Cash Flow Growth +254.49% -82.43% +25.99% +45.81% +704.47%
Net Cash Flow -80,690 -70,820 -16,130 104,900 78,030
Change in Net Cash Flow -13.94% -339.06% -115.38% +34.44% +293.96%
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