The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -34,068 | 15,053 | 89,325 | 63,975 |
| Depreciation and amortization | 45,067 | 45,103 | 44,702 | 84,669 |
| Amortization of debt issuance costs and discounts | 1,062 | 1,077 | 1,091 | 2,217 |
| Deferred income tax benefit | -6,195 | 3,596 | 26,062 | 19,396 |
| Equity-based compensation | 5,325 | 4,886 | 4,251 | 8,096 |
| Other, including loss on sale or disposal of assets, net | 5,557 | 10,073 | 8,215 | 12,994 |
| Accounts receivable | 12,173 | -11,308 | -11,603 | 17,875 |
| Inventories | 5,422 | 1,975 | -1,036 | 7,689 |
| Prepaid expenses and other current assets | 8,804 | 5,258 | -5,592 | 23,978 |
| Accounts payable and accrued expenses | 17,841 | 3,697 | -19,434 | 6,398 |
| Accrued salaries, wages and benefits | -8,824 | 10,509 | -7,711 | 1,582 |
| Deferred revenue | 63,407 | -7,292 | -64,461 | 58,019 |
| Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts | - | - | - | 0 |
| Other accrued liabilities | 1,677 | -12,884 | -4,418 | 1,576 |
| Right of use assets and operating lease liabilities | 207 | 98 | 105 | 209 |
| Other assets and liabilities | -2,141 | -405 | 1,180 | 2,678 |
| Net cash provided by operating activities | 66,798 | 78,396 | 94,778 | 206,911 |
| Capital expenditures | 69,632 | 50,262 | 56,763 | 110,464 |
| Other investing activities, net | - | - | - | 0 |
| Net cash used in investing activities | -69,632 | -50,262 | -56,763 | -110,464 |
| Repayments of long-term debt | 3,856 | 3,856 | 3,856 | 7,711 |
| Proceeds from draws on revolving credit facility | 80,000 | - | - | - |
| Debt issuance costs | - | - | - | 0 |
| Repayments of revolving credit facility | 50,000 | - | - | - |
| Proceeds from the issuance of debt, net | - | - | - | 0 |
| Purchase of treasury stock | 93,833 | 144,108 | 7,110 | 9,195 |
| Payment of tax withholdings on equity-based compensation through shares withheld | 306 | 822 | 540 | 1,178 |
| Exercise of stock options | 286 | 1 | 737 | 395 |
| Other financing activities | -277 | -377 | -377 | -730 |
| Net cash used in financing activities | -67,986 | -149,162 | -11,146 | -18,419 |
| Change in cash and cash equivalents, including restricted cash | -70,820 | -121,028 | 26,869 | 78,028 |
| Cash and cash equivalents, including restricted cashbeginning of period | 99,762 | -104,897 | 115,893 | - |
| Cash and cash equivalents, including restricted cashend of period | 28,942 | -121,028 | 220,790 | - |
United Parks & Resorts Inc. (PRKS)
United Parks & Resorts Inc. (PRKS)