Security
PRKS · United Parks & Resorts Inc.
PRKSNYSECommon stockCurrentCIK 1564902Updated Sep 26, 2026
Name history
United Parks & Resorts Inc. · through Sep 22, 2026SeaWorld Entertainment, Inc. · through Jan 29, 2024
PRKS price & chart
Loading TradingView…
NYSE:PRKS on TradingView ↗About the company
United Parks & Resorts Inc. (NYSE: PRKS) is a global theme park and entertainment company that owns or licenses a diverse portfolio of award-winning park brands and experiences, including SeaWorld®, Busch Gardens®, Discovery Cove, Sesame Place®, Water Country USA, Adventure Island, and Aquatica®. The Company's seven world-class brands span 13 parks in seven markets across the United States and Abu Dhabi, offering experiences that matter with exhilarating thrill and family-friendly rides, coasters, and experiences, inspiring up-close and educational presentations with wildlife, and other various special events throughout the year. In addition, the Company collectively cares for one of the largest zoological collections in the world, is a global leader in animal welfare, training, and veterinary care, and is one of the leading marine animal rescue organizations in the world with a legacy of rescuing and caring for animals that spans over 60 years, including coming to the aid of over 43,000 animals in need. To learn more, visit www. UnitedParks.com.
In the news
UNITED PARKS & RESORTS INC. ANNOUNCES SECOND QUARTER EARNINGS RELEASE DATE AND CONFERENCE CALL INFORMATION News provided by United Parks and Resorts Inc. Jul 14, 2025, 17:00 ET Share this article Share to X Share this article Share to X ORLANDO, Fla. , July 14, 2025 /PRNewswire/ -- United Parks & Re ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.02, 5.03, 9.01
4 filing
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,616,274,000Source | 2,573,578,000Source | 2,625,046,000Source | 2,325,787,000Source |
| Property, Plant and Equipment, NetUSD | 1,917,270,000Source | 1,887,283,000Source | 1,841,938,000Source | 1,706,679,000Source |
| GoodwillUSD | 66,278,000Source | 66,278,000Source | 66,278,000Source | 66,278,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 99,762,000Source | 115,893,000Source | 246,922,000Source | 79,196,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 77,287,000Source | 79,442,000Source | 73,845,000Source | 71,050,000Source |
| Inventory, NetUSD | 51,628,000Source | 45,846,000Source | 49,236,000Source | 55,190,000Source |
| Assets, CurrentUSD | 282,794,000Source | 270,428,000Source | 390,182,000Source | 233,696,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 54,117,000Source | 29,247,000Source | 20,179,000Source | 28,260,000Source |
| Operating Lease, Right-of-Use AssetUSD | 125,410,000Source | 129,875,000Source | 127,379,000Source | 130,479,000Source |
| Other Assets, NoncurrentUSD | 64,198,000Source | 56,174,000Source | 33,479,000Source | 19,323,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,052,080,000Source | 3,035,118,000Source | 2,833,262,000Source | 2,763,451,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 973,000Source | 971,000Source | 967,000Source | 963,000Source |
| Retained Earnings (Accumulated Deficit)USD | 805,949,000Source | 637,596,000Source | 410,099,000Source | 175,903,000Source |
| Stockholders' Equity Attributable to ParentUSD | -435,806,000Source | -461,540,000Source | -208,216,000Source | -437,664,000Source |
| Additional Paid in Capital, Common StockUSD | 745,789,000Source | 729,965,000Source | 723,260,000Source | 710,151,000Source |
| Liabilities and EquityUSD | 2,616,274,000Source | 2,573,578,000Source | 2,625,046,000Source | 2,325,787,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 384,732,000Source | 412,868,000Source | 410,915,000Source | 409,206,000Source |
| Operating Lease, Liability, CurrentUSD | 4,216,000Source | 4,079,000Source | 3,380,000Source | 3,387,000Source |
| Operating Lease, Liability, NoncurrentUSD | 110,926,000Source | 115,117,000Source | 112,724,000Source | 115,396,000Source |
| Deferred Income Tax Liabilities, NetUSD | 258,492,000Source | 213,319,000Source | 164,949,000Source | 96,627,000Source |
| Other Liabilities, NoncurrentUSD | 80,222,000Source | 65,068,000Source | 51,484,000Source | 43,163,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 41,783,000Source | 54,493,000Source | 58,106,000Source | 46,914,000Source |
| Deferred Revenue, CurrentUSD | 143,325,000Source | 152,655,000Source | 155,614,000Source | 169,535,000Source |
| Deferred Tax Liabilities, NetUSD | 256,014,000Source | 207,625,000Source | 156,930,000Source | 84,295,000Source |
| Long-term Debt, Current MaturitiesUSD | 15,423,000Source | 15,423,000Source | 12,000,000Source | 12,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,217,708,000Source | 2,228,746,000Source | 2,093,190,000Source | 2,099,059,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 168,353,000Source | 227,497,000Source | 234,196,000Source | 291,190,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 17,233,000Source | 13,673,000Source | 17,032,000Source | 18,158,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -5,036,000Source | 10,926,000Source | 4,528,000Source | -10,334,000Source |
| Increase (Decrease) in InventoriesUSD | 8,628,000Source | -2,597,000Source | -5,366,000Source | 27,112,000Source |
| Deferred Income Tax Expense (Benefit)USD | 49,054,000Source | 50,694,000Source | 72,636,000Source | 95,487,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 380,085,000Source | 480,139,000Source | 504,916,000Source | 564,588,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -217,489,000Source | -248,505,000Source | -305,607,000Source | -200,705,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 75,000Source | 771,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 217,489,000Source | 248,430,000Source | 304,836,000Source | 200,705,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,540,000Source | 8,756,000Source | 6,859,000Source | 22,501,000Source |
| Payments for Repurchase of Common StockUSD | 160,413,000Source | 482,922,000Source | 17,861,000Source | 693,623,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -178,727,000Source | -362,663,000Source | -34,707,000Source | -726,049,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,484,000Source | -1,234,000Source | -927,000Source | -484,000Source |
| Repayments of Long-term DebtUSD | 15,423,000Source | 242,058,000Source | 12,000,000Source | 12,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -16,131,000Source | -131,029,000Source | 164,602,000Source | -362,166,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 99,762,000Source | 115,893,000Source | 246,922,000Source | 82,320,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 17,546,000Source | 11,100,000Source | 5,000,000Source | 1,600,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 4,385,000Source | 4,978,000Source | 6,131,000Source | 6,234,000Source |
| Capitalized Computer Software, AmortizationUSD | 5,000,000Source | 3,900,000Source | 1,800,000Source | 700,000Source |
| DepreciationUSD | 168,000,000Source | 158,200,000Source | 151,700,000Source | 151,500,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 11,000,000Source | 11,800,000Source | 19,400,000Source | 7,200,000Source |
| GoodwillUSD | 66,278,000Source | 66,278,000Source | 66,278,000Source | 66,278,000Source |
| Income Tax Expense (Benefit)USD | 58,184,000Source | 64,029,000Source | 78,911,000Source | 98,883,000Source |
| Net Income (Loss) Attributable to ParentUSD | 168,353,000Source | 227,497,000Source | 234,196,000Source | 291,190,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 168,353,000Source | 227,497,000Source | 234,196,000Source | 291,190,000Source |
| Other Nonoperating Income (Expense)USD | -4,759,000Source | -64,000Source | 18,000Source | 43,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 378,295,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 1,133,000Source | 1,792,000Source | 2,940,000Source | 3,028,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,662,559,000Source | 1,725,301,000Source | 1,726,587,000Source | 1,731,237,000Source |
| Selling, General and Administrative ExpenseUSD | 227,749,000Source | 216,898,000Source | 221,237,000Source | 200,074,000Source |
| Operating Income (Loss)USD | 365,436,000Source | 463,291,000Source | 459,755,000Source | 507,531,000Source |
| Other Nonoperating Income (Expense)USD | -4,759,000Source | -64,000Source | 18,000Source | 43,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 226,537,000Source | 291,526,000Source | 313,107,000Source | 390,073,000Source |
| Income Tax Expense (Benefit)USD | 58,184,000Source | 64,029,000Source | 78,911,000Source | 98,883,000Source |
| Net Income (Loss) Attributable to ParentUSD | 168,353,000Source | 227,497,000Source | 234,196,000Source | 291,190,000Source |
| Earnings Per Share, BasicUSD per share | 3.09Source | 3.82Source | 3.66Source | 4.18Source |
| Earnings Per Share, DilutedUSD per share | 3.06Source | 3.79Source | 3.63Source | 4.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,566,000Source | 59,546,000Source | 63,955,000Source | 69,607,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 54,991,000Source | 60,010,000Source | 64,494,000Source | 70,280,000Source |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 5,000,000Source | 3,900,000Source | 1,800,000Source | 700,000Source |
| Costs and ExpensesUSD | 1,297,123,000Source | 1,262,010,000Source | 1,266,832,000Source | 1,223,706,000Source |
| Current Income Tax Expense (Benefit)USD | 9,130,000Source | 13,335,000Source | 6,275,000Source | 3,396,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 174,474,000Source | 163,438,000Source | 154,208,000Source | 152,620,000Source |
| Interest ExpenseUSD | 134,140,000Source | 167,762,000Source | 146,666,000Source | 117,501,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 168,353,000Source | 227,497,000Source | 234,196,000Source | 291,190,000Source |
| Other Cost and Expense, OperatingUSD | 765,874,000Source | 749,690,000Source | 758,874,000Source | 735,687,000Source |
Filing attachments
prks-ex99_1.htm · 8-K · 2026-08-04
EX-99.1 2 prks-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 United Parks & Resorts Inc. Reports Second Quarter and First Six Months 2026 Results ORLANDO, FL, August 4, 2026 - United Parks & Resorts Inc. (NYSE: PRKS), a leading theme parks and entertainment company, today reported its financial results for the second quarter and first six months of fiscal year 2026. Second Quarter 2026 Highlights • Attendance was 6.1 million guests, a decrease of approximately 0.2 million guests or 2.9% from …
Read attachment ↗prks-ex99_1.htm · 8-K · 2026-05-11
EX-99.1 2 prks-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 United Parks & Resorts Inc. Reports First Quarter 2026 Results ORLANDO, FL, May 11, 2026 - United Parks & Resorts Inc. (NYSE: PRKS), a leading theme park and entertainment company, today reported its financial results for the first quarter of 2026. First Quarter 2026 Highlights • Attendance was 3.2 million guests, a decrease of approximately 171,000 guests from the first quarter of 2025. • Total revenue was $278.3 million, a decrea…
Read attachment ↗prks-ex99_1.htm · 8-K · 2026-02-26
EX-99.1 2 prks-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 United Parks & Resorts Inc. Reports Fourth Quarter and Fiscal 2025 Results ORLANDO, FL, February 26, 2026 - United Parks & Resorts Inc. (NYSE: PRKS), a leading theme park and entertainment company, today reported its financial results for the fourth quarter and fiscal year 2025. Fourth Quarter 2025 Results • Attendance was 4.8 million guests, a decrease of approximately 126,000 guests or 2.6% from the fourth quarter of 2024. • Tota…
Read attachment ↗prks-ex99_1.htm · 8-K · 2025-11-06
EX-99.1 2 prks-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 United Parks & Resorts Inc. Reports Third Quarter and First Nine Months 2025 Results ORLANDO, FL, November 6, 2025 - United Parks & Resorts Inc. (NYSE: PRKS), a leading theme park and entertainment company, today reported its financial results for the third quarter and first nine months of fiscal year 2025. Third Quarter 2025 Highlights • Attendance was 6.8 million guests, a decrease of approximately 240 thousand guests or 3.4% from…
Read attachment ↗prks-ex99_1.htm · 8-K · 2025-09-05
EX-99.1 2 prks-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 United Parks & Resorts Inc. Announces a $500 Million Share Repurchase Authorization ORLANDO, FL, September 5, 2025 - United Parks & Resorts Inc. (NYSE: PRKS), a leading theme park and entertainment company, today reported that on Wednesday September 3, 2025, its stockholders approved a $500.0 million buyback authorization. "We thank our stockholders for their vote on this important matter," said Marc Swanson, Chief Executive Officer …
Read attachment ↗prks-ex99_1.htm · 8-K · 2025-08-07
EX-99.1 2 prks-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 United Parks & Resorts Inc. Reports Second Quarter and First Six Months 2025 Results ORLANDO, FL, August 7, 2025 - United Parks & Resorts Inc. (NYSE: PRKS), a leading theme park and entertainment company, today reported its financial results for the second quarter and first six months of fiscal year 2025. Second Quarter 2025 Highlights • Attendance was 6.2 million guests, an increase of approximately 48 thousand guests or 0.8% from …
Read attachment ↗