United Parks & Resorts Inc.

Listed Company

PRKSCIK 0001564902NYSELarge AcceleratedServices-Miscellaneous Amusement & RecreationDelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.66B

Net Income

$168.35M

Total Assets

$2.62B

Equity

$-435.81M

Shares Out

47.14M

Op. Cash Flow

$380.08M

PRKS$45.09−4.58% · past yearDBEQ Basic

Daily closing prices

Business

United Parks & Resorts Inc. is a leading theme park and entertainment company operating a portfolio of 13 differentiated theme parks grouped in key U.S. markets and the United Arab Emirates, including SeaWorld, Busch Gardens, Aquatica, Discovery Cove and Sesame Place branded properties. The company generates revenue primarily from admission ticket sales, in-park food and beverage, merchandise, and licensing arrangements, with offerings spanning marine-life and zoological attractions, thrill and family rides, educational presentations and shows. Geographic clusters across five states provide regional and destination appeal; the company emphasizes zoological expertise, animal rescue and conservation as core differentiators.

Summary from 10-K filed 2026-03-03

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenues	1,663	1,725	1,727	1,731	1,504
Cost of food, merchandise and other revenues	128	131	132	135	114
Operating expenses (exclusive of depreciation and amortization shown separately below)	766	750	759	736	622
Selling, general and administrative expenses	228	217	221	200	185
Severance and other separation costs	1	577,000	816,000	108,000	2
Depreciation and amortization	174	163	154	153	149
Total costs and expenses	1,297	1,262	1,267	1,224	1,072
Operating income	365	463	460	508	432
Other expense (income), net	5	64,000	−18,000	−43,000	144,000
Interest expense	134	168	147	118	117
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	—	4	—	—	59
Income before income taxes	227	292	313	390	256
Provision for income taxes	58	64	79	99	−164,000
Net income	168	227	234	291	257
Earnings per share, basic	3.09	3.82	3.66	4.18	3.28
Earnings per share, diluted	3.06	3.79	3.63	4.14	3.22
Basic	55	60	64	70	78
Diluted	55	60	64	70	80

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	100	116	247	79	444
Accounts receivable, net	77	79	74	71	77
Inventories	52	46	49	55	29
Prepaid expenses and other current assets	54	29	20	28	17
Total current assets	283	270	390	234	567
Property and equipment, at cost	4,137	3,960	3,815	3,576	3,385
Accumulated depreciation	−2,220	−2,073	−1,973	−1,869	−1,740
Property and equipment, net	1,917	1,887	1,842	1,707	1,645
Goodwill	66	66	66	66	66
Trade names/trademarks, net	158	158	158	157	157
Right of use assets-operating leases	125	130	127	130	132
Deferred tax assets, net	2	6	8	12	24
Other assets, net	64	56	33	19	18
Total assets	2,616	2,574	2,625	2,326	2,610
Accounts payable and accrued expenses	153	164	161	160	134
Current maturities of long-term debt	15	15	12	12	12
Operating lease liabilities	4	4	3	3	3
Accrued salaries, wages and benefits	27	23	21	17	22
Deferred revenue	143	153	156	170	155
Other accrued liabilities	42	54	58	47	46
Total current liabilities	385	413	411	409	372
Long-term debt, net	2,218	2,229	2,093	2,099	2,105
Long-term operating lease liabilities	111	115	113	115	117
Deferred tax liabilities, net	258	213	165	97	13
Other liabilities	80	65	51	43	38
Total liabilities	3,052	3,035	2,833	2,763	2,644
Commitments and contingencies (Note 14)	—	—	—	—	—
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at December 31, 2025 and 2024	—	—	—	—	—
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 97,330,004 and 97,080,628 shares issued at December 31, 2025 and 2024, respectively	973,000	971,000	967,000	963,000	955,000
Additional paid-in capital	746	730	723	710	711
Retained earnings	806	638	410	176	−115
Treasury stock, at cost (46,236,087 and 42,055,289 shares at December 31, 2025 and 2024, respectively)	−1,989	−1,830	−1,343	−1,325	−631
Total stockholders deficit	−436	−462	−208	−438	−34
Total liabilities and stockholders deficit	2,616	2,574	2,625	2,326	2,610

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net income	168	227	234	291	257
Amortization of debt issuance costs and discounts	4	5	6	6	6
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	—	6	—	—	52
Deferred income tax provision	49	51	73	95	−4
Equity-based compensation	17	14	17	18	40
Other including loss on impairment or disposal of assets, net	31	34	31	15	6
Accounts receivable	5	−11	−5	10	−59
Inventories	−9	3	5	−27	644,000
Prepaid expenses and other current assets	−24	−8	9	−7	−2
Accounts payable and accrued expenses	−9	13	−9	8	20
Accrued salaries, wages and benefits	4	1	4	−5	11
Deferred revenue	−14	475,000	−14	329,000	33
Other accrued liabilities	−16	−15	6	2	−4
Right-of-use assets and operating lease liabilities	412,000	596,000	439,000	580,000	396,000
Other assets and liabilities	−3	−4	−7	3	−2
Net cash provided by operating activities	380	480	505	565	503
Capital expenditures	−217	−248	−305	−201	−129
Other investing activities	—	−75,000	−771,000	—	—
Net cash used in investing activities	−217	−249	−306	−201	−129
Proceeds from the issuance of debt, net	—	378	—	—	—
Repayments of long-term debt	−15	−242	−12	−12	−2,033
Proceeds from draw on revolving credit facility	—	—	20	—	—
Repayments of revolving credit facility	—	—	−20	—	—
Purchase of treasury stock, including related excise tax paid	−160	−483	−18	−694	−216
Payment of tax withholdings on equity-based compensation through shares withheld	−3	−9	−7	−23	−15
Exercise of stock options	1	2	3	3	6
Debt issuance costs	—	−8	—	−469,000	−23
Other financing activities	−1	−1	−927,000	−484,000	−7
Net cash used in financing activities	−179	−363	−35	−726	−365
Change in Cash and Cash Equivalents, including Restricted Cash	−16	−131	165	−362	9
Capital expenditures in accounts payable and accrued expenses	41	41	51	41	20
Excise tax accrued on treasury stock repurchases	1	5	—	—	—
Treasury stock purchases not yet settled in accounts payable and accrued expenses	1	—	—	—	—

Filings

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Frequently asked questions

What is United Parks & Resorts Inc.'s CIK number?

United Parks & Resorts Inc.'s SEC CIK number is 0001564902 (1564902). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find United Parks & Resorts Inc.'s SEC filings?

All of United Parks & Resorts Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did United Parks & Resorts Inc. last report earnings?

United Parks & Resorts Inc. (PRKS) most recently filed an earnings 8-K with the SEC on May 11, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-215684). This is United Parks & Resorts Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is United Parks & Resorts Inc.'s most recent earnings 8-K?

United Parks & Resorts Inc.'s latest earnings 8-K (Item 2.02) was filed May 11, 2026 under accession 0001193125-26-215684. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View United Parks & Resorts Inc.'s latest earnings 8-K →
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