Go Deep
United Parks & Resorts Inc.
United Parks & Resorts Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -12,800 | 13.0 | -2.40 | -3.56 | 3,155.54 |
| Oct 2026 | -10,673 | 13.5 | -2.48 | -5.39 | 3,233.16 |
| Oct 2026 | -24,167 | 13.5 | -2.50 | -5.39 | 3,233.18 |
| Oct 2026 | -23,976 | 12.9 | -2.39 | -5.39 | 3,082.95 |
| Oct 2026 | -24,077 | 13.6 | -2.41 | -5.39 | 3,109.97 |
| Oct 2026 | -24,035 | 12.9 | -2.38 | -5.39 | 3,071.61 |
| Oct 2026 | -24,015 | 12.9 | -2.37 | -5.39 | 3,060.67 |
| Oct 2026 | -23,947 | 12.7 | -2.33 | -5.39 | 3,011.37 |
| Oct 2026 | -23,783 | 12.2 | -2.24 | -5.39 | 2,885.70 |
| Oct 2026 | -23,928 | 12.4 | -2.28 | -5.39 | 2,933.67 |
United Parks & Resorts Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 483,320,000.0 | 278,294,000.0 | 373,547,000.0 | 511,851,000.0 |
| Net Profit | 63,269,000.0 | -34,068,000.0 | 15,053,000.0 | 89,325,000.0 |
| EPS | 1.4 | -0.7 | 0.3 | 1.6 |
United Parks & Resorts Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,662,559,000.0 | 1,725,301,000.0 | 1,726,587,000.0 | 1,731,237,000.0 | — |
| Net Profit | 168,353,000.0 | 227,497,000.0 | 234,196,000.0 | 291,190,000.0 | — |
| EPS | 3.1 | 3.8 | 3.7 | 4.2 | — |
United Parks & Resorts Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,616,274,000.0 | 2,573,578,000.0 | 2,625,046,000.0 | 2,325,787,000.0 | — |
| Total Liabilities | 3,052,080,000.0 | 3,035,118,000.0 | 2,833,262,000.0 | 2,763,451,000.0 | — |
| Total Equity | -435,806,000.0 | -461,540,000.0 | -208,216,000.0 | -437,664,000.0 | — |
Owes vs Owns
United Parks & Resorts Inc. owed $1.23 for every $1 it owned in Jun 2026, up from $1.19 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.23× | 1.17× | 1.18× | 1.08× | 1.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
United Parks & Resorts Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.8%Receivables 3.0%Inventory 2.0%Fixed assets (tangible) 78.1%Intangible assets 8.6%Other assets 4.6%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 72.7%Payables 5.0%Other liabilities 21.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 99.8 | 115.9 | 246.9 | 79.2 |
| Receivables | 77.3 | 79.4 | 73.8 | 71.0 |
| Inventory | 51.6 | 45.8 | 49.2 | 55.2 |
| Fixed assets (tangible) | 2,042.7 | 2,017.2 | 1,969.3 | 1,837.2 |
| Intangible assets | 224.1 | 224.1 | 224.0 | 223.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 120.8 | 91.1 | 61.7 | 59.9 |
| Liabilities & equity | ||||
| Short-term debt | 15.4 | 15.4 | 12.0 | 12.0 |
| Long-term debt | 2,217.7 | 2,228.7 | 2,093.2 | 2,099.1 |
| Payables | 152.9 | 163.6 | 160.6 | 159.9 |
| Other liabilities | 666.0 | 627.4 | 567.5 | 492.4 |
| Shareholders' equity | -435.8 | -461.5 | -208.2 | -437.7 |
| Net tangible assets | -659.9 | -685.7 | -432.3 | -660.9 |
United Parks & Resorts Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 380,085,000.0 | 480,139,000.0 | 504,916,000.0 | 564,588,000.0 | — |
| Investing Activities | -217,489,000.0 | -248,505,000.0 | -305,607,000.0 | -200,705,000.0 | — |
| Financing Activities | -178,727,000.0 | -362,663,000.0 | -34,707,000.0 | -726,049,000.0 | — |