United Parks & Resorts Inc. (PRKS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$2.64B
Stockholders' Equity
-$617.0M
Cash & Equivalents
$19.1M
Long-Term Debt
$2.26B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, United Parks & Resorts Inc. reported revenue of $483.3M, net income of $63.3M, and total assets of $2.64B. Every figure below is taken directly from United Parks & Resorts Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$1.73B$709.5M-$312.3M
FY2016FY2019FY2022FY2025
Revenue$1.66BNet income$168.4M
FY2016 revenue
$1.34B
FY2025 revenue
$1.66B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$1.66B$168.4M
FY2024$1.73B$227.5M
FY2023$1.73B$234.2M
FY2022$1.73B$291.2M
FY2021$1.50B$256.5M
FY2020$431.8M-$312.3M
FY2019$1.40B$89.5M
FY2018$1.37B$44.8M
FY2017$1.26B-$202.4M
FY2016$1.34B-$12.5M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 22, 2026on EDGAR ↗
10-QAug 7, 2026on EDGAR ↗
8-KAug 4, 2026on EDGAR ↗
8-KJun 23, 2026on EDGAR ↗
8-KMay 11, 2026on EDGAR ↗
10-QMay 11, 2026on EDGAR ↗
DEF 14AApr 30, 2026on EDGAR ↗
10-KMar 3, 2026on EDGAR ↗
NT 10-KMar 3, 2026on EDGAR ↗
8-KFeb 26, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$2.64Bsource ↗
Stockholders’ Equity-$617.0Msource ↗
Cash & Equivalents$19.1Msource ↗
Long-Term Debt$2.26Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$483.3Msource ↗
Net Income$63.3Msource ↗
Operating Income$117.1Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$1.34source ↗
EPS (basic)$1.36source ↗
Shares Outstanding45.3Msource ↗
Cash from Operations$170.0Msource ↗
Cash from Financing-$111.3Msource ↗
Cash from Investing-$68.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
3
Net shares
-15.8K

Restatement history

Point-in-time

17 of 443 annual fact-keys were materially restated between filings: what United Parks & Resorts Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches PRKS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PRKS

MCP tool: get_sec_fundamentals ticker=PRKS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PRKS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=PRKS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PRKS/history

MCP tool: get_fundamentals_history ticker=PRKS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/PRKS

MCP tool: get_financial_health ticker=PRKS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.