PRKS — United Parks & Resorts Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1564902 ·
Last close
$32.04
Market Cap
$1.45B
52W High
$55.71
52W Low
$28.77
ADV30
666,879
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$421,168,000
Investing CF
$-230,218,000
Financing CF
$-237,673,000
CapEx
$-230,218,000
Dividends Paid
—
Buybacks
$-249,647,000
EPS Diluted TTM
$2.54
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$771,881,000
Inventory
$57,041,000
Receivables
$91,177,000
ST Investments
—
EBIT TTM
$335,507,000
Pretax Income TTM
$203,739,000
Interest Exp TTM
$131,768,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,647,011,968
EBITDA
$512,820,000
Free Cash Flow
$97,038,376
Enterprise Value
$4,042,540,800
Total Cash
$19,076,000
Total Debt
$2,406,659,072
Shares Out
45,341,309
Trailing EPS
$2.51
Book Value
$-13.61
ROE
—
ROA
7.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,662,559,000 | 366,899,000 | 168,353,000 | 2,616,274,000 | 3,052,080,000 | -435,806,000 | 380,085,000 |
| Dec 2024 | 1,725,301,000 | 463,868,000 | 227,497,000 | 2,573,578,000 | 3,035,118,000 | -461,540,000 | 480,139,000 |
| Dec 2023 | 1,726,587,000 | 460,571,000 | 234,196,000 | 2,625,046,000 | 2,833,262,000 | -208,216,000 | 504,916,000 |
| Dec 2022 | 1,731,237,000 | 507,639,000 | 291,190,000 | 2,325,787,000 | 2,763,451,000 | -437,664,000 | 564,588,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.34
Max Pain — expiry 2026-12-18
max pain strike: $50.00 · spot: $32.04 · call oi: 508 · put oi: 1,379
Expected Move to 2026-12-18:
±$7.72
(24.11%) —
implied range
$24.32 –
$39.77
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHA | Chagee Holdings Ltd. | $1.44B | $11.45 | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.36B | $49.65 | — |
| GENI | Genius Sports Ltd | $1.65B | $6.15 | — |
| BJRI | BJs RESTAURANTS INC | $1.28B | $60.02 | — |
| XHR | Xenia Hotels & Resorts, Inc. | $1.70B | $18.42 | — |
News headlines (Yahoo Finance, 1h cache)
Does United Parks & Resorts (PRKS) New Leadership Split Reframe Its Core Operational Turnaround Story?
2026-09-28 22:10 · Yahoo
1 Volatile Stock to Own for Decades and 2 That Underwhelm
2026-09-24 08:32 · Yahoo
United Parks & Resorts Announces Leadership Updates
2026-09-22 21:15 · Yahoo
1 Value Stock Worth Your Attention and 2 Facing Challenges
2026-09-14 16:51 · Yahoo
5 Must-Read Analyst Questions From United Parks & Resorts’s Q2 Earnings Call
2026-08-13 07:33 · Yahoo
United Parks & Resorts (PRKS) Stock Sees Fair Value Lift After Mixed Analyst Revisions
2026-08-07 05:15 · Yahoo
Earnings Miss and Aggressive Buybacks Might Change The Case For Investing In United Parks & Resorts (PRKS)
2026-08-05 19:15 · Yahoo
United Parks & Resorts Q2 Earnings Call Highlights
2026-08-05 12:04 · Yahoo
United Parks & Resorts (PRKS) Misses Estimates, Is The Stock Fully Valued?
2026-08-05 08:11 · Yahoo
Hilton Grand Vacations and United Parks & Resorts Shares Are Falling, What You Need To Know
2026-09-18 23:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.