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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 373,550 511,850 490,210 286,950 384,380
Sales Growth -27.02% +4.41% +70.83% -25.35% -29.59%
Net Income 15,050 89,330 80,110 -16,130 27,900
Net Income Growth -83.15% +11.51% +596.65% -157.81% -76.69%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,616,270 2,740,130 2,730,470 2,570,800 2,573,580
Total Assets Growth -4.52% +0.35% +6.21% -0.11% -0.23%
Total Liabilities 3,052,080 3,048,870 3,125,320 3,049,090 3,035,120
Total Liabilities Growth +0.11% -2.45% +2.50% +0.46% -0.01%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 301,690 206,910 25,720 480,140 367,670
Operating Cash Flow Growth +45.81% +704.47% -94.64% +30.59% +50.27%
Net Cash Flow 104,900 78,030 -40,230 -131,030 -170,090
Change in Net Cash Flow +34.44% +293.96% +69.30% +22.96% -1,043.85%
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