PRKS · XBRL financial data

United Parks & Resorts financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PRKS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	432	1,504	1,731	1,727	1,725	1,663
Selling, general and administrative	95	185	200	221	217	228
Operating income (loss)	(242)	432	508	460	463	365
Interest expense	101	117	118	147	168	134
Other income (expense)	(0)	(0)	0	0	(0)	(5)
Income tax expense (benefit)	(31)	(0)	99	79	64	58
Net income (loss)	(312)	257	291	234	227	168
Earnings per share, basic USD per share	(3.99)	3.28	4.18	3.66	3.82	3.09
Earnings per share, diluted USD per share	(3.99)	3.22	4.14	3.63	3.79	3.06
Weighted average shares, basic millions of shares	78	78	70	64	60	55
Weighted average shares, diluted millions of shares	78	80	70	64	60	55

Fiscal years (PRKS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	434	444	79	247	116	100
Accounts receivable	30	77	71	74	79	77
Inventory	31	29	55	49	46	52
Prepaid and other current assets	12	17	28	20	29	54
Total current assets	507	567	234	390	270	283
Property and equipment, net	1,661	1,645	1,707	1,842	1,887	1,917
Right-of-use asset	137	132	130	127	130	125
Goodwill	66	66	66	66	66	66
Total assets	2,566	2,610	2,326	2,625	2,574	2,616
Accrued liabilities	51	46	47	58	54	42
Current portion of long-term debt	16	12	12	12	15	15
Total current liabilities	317	372	409	411	413	385
Long-term debt	2,177	2,105	2,099	2,093	2,229	2,218
Lease liability, non-current	120	117	115	113	115	111
Total liabilities	2,672	2,644	2,763	2,833	3,035	3,052
Retained earnings (accumulated deficit)	(372)	(115)	176	410	638	806
Total stockholders' equity	(106)	(34)	(438)	(208)	(462)	(436)
Total liabilities and equity	2,566	2,610	2,326	2,625	2,574	2,616
Common shares outstanding (cover page) millions of shares	79	76	64	64	55	49

Fiscal years (PRKS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(312)	257	291	234	227	168
Stock-based compensation	7	40	18	17	14	17
Net cash from operating activities	(121)	503	565	505	480	380
Purchases of property and equipment	109	129	201	305	248	217
Net cash from investing activities	(109)	(129)	(201)	(306)	(249)	(217)
Share repurchases	12	216	694	18	483	160
Proceeds from long-term debt	—	—	—	—	378	—
Repayments of long-term debt	16	2,033	12	12	242	15
Net cash from financing activities	624	(365)	(726)	(35)	(363)	(179)
Net change in cash	394	9	(362)	165	(131)	(16)

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
United Parks & Resorts	19	483	170*	45.3M	—	Q2 FY26 10-QJun 30, 2026
Rush Street Interactive	382	386	71*	not reported	—	Q3 FY26 10-QSep 30, 2026
StubHub Holdings	1,693	573	322*	not reported	—	Q2 FY26 10-QJun 30, 2026
Onespaworld Holdings	32	277	46*	100.1M	—	Q3 FY26 10-QSep 30, 2026
Madison Square Garden Entertainment	294	271*	(17)*	not reported	17.7 quarters	Q4 FY26 10-KJun 30, 2026
Pursuit Attractions & Hospitality	34	133	not reported	27.3M	—	Q2 FY26 10-QJun 30, 2026
New Royal Holdco I	55	156*	10*	26.2M	—	Q4 FY25 10-KDec 31, 2025
Life Time Group Holdings	286	894	262*	224.6M	—	Q3 FY26 10-QSep 30, 2026
Vail Resorts	231	278*	(103)*	35.6M	2.6 quarters	Q4 FY26 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.