United Parks & Resorts Inc (NYSE:PRKS) — Stock Price
United Parks & Resorts Inc (NYSE:PRKS) is currently trading at $44.02 USD, down 2.24% today. Over the past 52 weeks, shares have ranged between $29.73 and $55.21. This page tracks United Parks & Resorts Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see United Parks & Resorts Inc (PRKS) market capitalisation.
United Parks & Resorts Inc (PRKS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks United Parks & Resorts Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
United Parks & Resorts Inc Income Statement — Revenue, Profit & Earnings by Year
United Parks & Resorts Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $1.73 Billion | $1.73 Billion | $1.73 Billion | $1.50 Billion | $431.78 Million |
| Cost of Revenue | $131.41 Million | $131.70 Million | $135.22 Million | $114.29 Million | $36.71 Million |
| Gross Profit | $1.59 Billion | $1.59 Billion | $1.60 Billion | $1.39 Billion | $395.07 Million |
| Research & Development | $3.90 Million | $1.80 Million | $700.00K | $1.40 Million | $1.70 Million |
| SG&A | $98.14 Million | $109.15 Million | $95.77 Million | $103.47 Million | $46.78 Million |
| Total Operating Expenses | $1.13 Billion | $1.14 Billion | $1.09 Billion | $957.48 Million | $636.73 Million |
| Operating Income | $463.29 Million | $459.75 Million | $507.53 Million | $431.96 Million | $-241.66 Million |
| EBITDA | $622.73 Million | $613.98 Million | $660.19 Million | $521.65 Million | $-91.39 Million |
| EBIT | $459.29 Million | $459.77 Million | $507.57 Million | $372.99 Million | $-241.94 Million |
| Interest Expense | $167.76 Million | $146.67 Million | $117.50 Million | $116.64 Million | $100.91 Million |
| Income Before Tax | $291.53 Million | $313.11 Million | $390.07 Million | $256.35 Million | $-342.85 Million |
| Income Tax Expense | $64.03 Million | $78.91 Million | $98.88 Million | $-164.00K | $-30.52 Million |
| Net Income | $227.50 Million | $234.20 Million | $291.19 Million | $256.51 Million | $-312.32 Million |
United Parks & Resorts Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes United Parks & Resorts Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $2.57 Billion | $2.63 Billion | $2.33 Billion | $2.61 Billion | $2.57 Billion |
| Total Current Assets | $270.43 Million | $390.18 Million | $233.70 Million | $567.40 Million | $507.44 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $79.44 Million | $73.84 Million | $71.05 Million | $76.95 Million | $30.41 Million |
| Inventory | $45.85 Million | $49.24 Million | $55.19 Million | $29.48 Million | $30.70 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | $66.28 Million | $66.28 Million | $66.28 Million | $66.28 Million | $66.28 Million |
| Total Liabilities | $3.04 Billion | $2.83 Billion | $2.76 Billion | $2.64 Billion | $2.67 Billion |
| Total Current Liabilities | $412.87 Million | $410.92 Million | $409.21 Million | $371.97 Million | $317.12 Million |
| Long-term Debt | $2.23 Billion | $2.09 Billion | $2.10 Billion | $2.10 Billion | $2.18 Billion |
| Net Debt | $2.25 Billion | $1.97 Billion | $2.15 Billion | $1.79 Billion | $1.88 Billion |
| Total Stockholder Equity | $-461.54 Million | $-208.22 Million | $-437.66 Million | $-33.92 Million | $-105.80 Million |
| Retained Earnings | $637.60 Million | $410.10 Million | $175.90 Million | $-115.29 Million | $-371.80 Million |
United Parks & Resorts Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how United Parks & Resorts Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $480.14 Million | $504.92 Million | $564.59 Million | $503.01 Million | $-120.73 Million |
| Capital Expenditures | $248.43 Million | $304.84 Million | $200.71 Million | $128.85 Million | $109.17 Million |
| Free Cash Flow | $231.71 Million | $200.08 Million | $363.88 Million | $374.16 Million | $-229.90 Million |
| Investing Cash Flow | $-248.50 Million | $-305.61 Million | $-200.71 Million | $-128.85 Million | $-109.17 Million |
| Financing Cash Flow | $-362.66 Million | $-34.71 Million | $-726.05 Million | $-364.90 Million | $624.20 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $13.67 Million | $17.03 Million | $18.16 Million | $39.72 Million | $7.47 Million |
| Depreciation | $163.44 Million | $154.21 Million | $152.62 Million | $148.66 Million | $150.55 Million |
| Change in Cash | $-131.03 Million | $164.60 Million | $-362.17 Million | $9.26 Million | $394.30 Million |
United Parks & Resorts Inc Earnings History — EPS Actual vs. Analyst Estimates
Track United Parks & Resorts Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 04, 2026 | 0.00 | 0.55 | -100.00% |
| Nov 06, 2025 | 1.61 | 2.26 | -28.76% |
| Aug 08, 2025 | 1.45 | 1.84 | -21.20% |
| May 06, 2025 | -0.22 | -0.25 | +13.40% |
| Feb 26, 2025 | 0.93 | 0.72 | +28.74% |
| Nov 07, 2024 | 2.08 | 2.22 | -6.51% |
| Aug 07, 2024 | 1.46 | 1.54 | -5.19% |
| May 08, 2024 | -0.17 | -0.26 | +34.62% |