PRKS — United Parks & Resorts Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1564902 ·
Last close
$37.40
Market Cap
$1.76B
52W High
$41.42
52W Low
$28.77
ADV30
1,064,403
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 278,294,000 | 256,647,000 | -7,730,000 | -34,068,000 | 2,607,502,000 | 28,942,000 | 3,164,731,000 |
| Dec 2025 | 373,547,000 | 346,046,000 | 56,969,000 | 15,053,000 | 2,616,274,000 | 99,762,000 | 3,052,080,000 |
| Sep 2025 | 511,851,000 | 471,921,000 | 152,168,000 | 89,325,000 | 2,740,133,000 | 183,228,000 | 3,048,868,000 |
| Jun 2025 | 490,212,000 | 453,039,000 | 140,874,000 | 80,108,000 | 2,730,473,000 | 193,921,000 | 3,125,324,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$380,085,000
Investing CF
$-217,489,000
Financing CF
$-178,727,000
CapEx
$-217,489,000
Dividends Paid
—
Buybacks
$-160,413,000
EPS Diluted TTM
$3.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$805,949,000
Inventory
$51,628,000
Receivables
$77,287,000
ST Investments
—
EBIT TTM
$360,677,000
Pretax Income TTM
$226,537,000
Interest Exp TTM
$134,140,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,653,904,000
EBITDA
$533,727,008
Free Cash Flow
$102,611,624
Enterprise Value
$4,092,168,704
Total Cash
$28,942,000
Total Debt
$2,387,465,984
Shares Out
47,135,528
Trailing EPS
$2.66
Book Value
$-8.53
ROE
—
ROA
8.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,662,559,000 | 366,899,000 | 168,353,000 | 2,616,274,000 | 3,052,080,000 | — | 380,085,000 |
| Dec 2024 | 1,725,301,000 | 463,868,000 | 227,497,000 | 2,573,578,000 | 3,035,118,000 | — | 480,139,000 |
| Dec 2023 | 1,726,587,000 | 460,571,000 | 234,196,000 | 2,625,046,000 | 2,833,262,000 | — | 504,916,000 |
| Dec 2022 | 1,731,237,000 | 507,639,000 | 291,190,000 | 2,325,787,000 | 2,763,451,000 | — | 564,588,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.43
Max Pain — expiry 2026-06-18
max pain strike: $30.00 · spot: $37.40 · call oi: 6,545 · put oi: 100
Expected Move to 2026-06-18:
±$4.22
(11.30%) —
implied range
$33.18 –
$41.63
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TH | Target Hospitality Corp. | $1.84B | $18.35 | — |
| XHR | Xenia Hotels & Resorts, Inc. | $1.60B | $17.34 | — |
| SHO | Sunstone Hotel Investors, Inc. | $2.02B | $10.86 | — |
| BRSL | Brightstar Lottery PLC | $2.04B | $11.03 | — |
| MCRI | MONARCH CASINO & RESORT INC | $2.09B | $117.87 | — |
News headlines (Yahoo Finance, 1h cache)
Xponential Fitness, Dave & Buster's, AMC Networks, Sonos, and United Parks & Resorts Stocks Trade Up, What You Need To Know
2026-05-23 22:20 · Yahoo
United Parks & Resorts (PRKS): Buy, Sell, or Hold Post Q1 Earnings?
2026-05-21 08:04 · Yahoo
BUSCH GARDENS TURNS UP THE HEAT THIS SUMMER WITH ALL-NEW ENTERTAINMENT, DRONE SHOWS, THRILLING EXPERIENCES, AND FREE BEER*
2026-05-20 14:00 · Yahoo
A Look At United Parks & Resorts (PRKS) Valuation As Inflation Fuels Concerns Over Theme Park Spending
2026-05-19 11:10 · Yahoo
SEAWORLD REACHES MILESTONE OF 43,000 ANIMAL RESCUES, UNDERSCORING THE ONGOING NEED TO HELP ANIMALS IN NEED
2026-05-18 12:35 · Yahoo
Why United Parks & Resorts (PRKS) Shares Are Falling Today
2026-05-15 22:52 · Yahoo
United Parks & Resorts Q1 Earnings Call Highlights
2026-05-14 11:05 · Yahoo
United Parks & Resorts (PRKS) Q1 Earnings Report Preview: What To Look For
2026-05-13 10:04 · Yahoo
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Autodesk, Celanese, DexCom, FormFactor, GitLab, Lowe’s, Matador Resources, Toast and More
2026-05-12 11:54 · Yahoo
United Parks & Resorts Inc (PRKS) Q1 2026 Earnings Call Highlights: Navigating Challenges ...
2026-05-12 07:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.