What is United Parks & Resorts's cumulative cost basis?

United Parks & Resorts (PRKS) reported cumulative cost basis of $4.2B in Q1 2026.

How has United Parks & Resorts's cumulative cost basis changed year-over-year?

United Parks & Resorts's cumulative cost basis increased by 4.7% year-over-year, from $4.01B to $4.2B.

What is the long-term trend for United Parks & Resorts's cumulative cost basis?

Over 5 years (2020 to 2025), United Parks & Resorts's cumulative cost basis has grown at a 4.8% compound annual growth rate (CAGR), from $3.27B to $4.14B.

United Parks & Resorts PRKS Cumulative Cost Basis

Cumulative Cost Basis at other companies

Park Hotels & Resorts Inc.PK

——

Under ArmourUAA

——

Other financials

Income statement

See full

Revenue$278.3M-3.0%

Operating income-$8.5M-150%

Net income-$34.1M-111%

EPS (diluted)-$0.69-138%

Balance sheet

See full

Cash & equivalents$28.9M-61.7%

Total debt$2.4B+1.2%

Total equity-$557.2M-16.5%

Total assets$2.6B+1.4%

Cash flow

See full

Operating cash flow$66.8M+160%

CapEx$69.6M+22.4%

Free cash flow-$2.8M+90.9%

Valuation

See full

Market cap$2.18B-36.5%

Enterprise value$4.54B-17.5%

P/E14.5×-0.9×

P/S1.3×-0.7×

Profitability

See full

Operating margin20.6%-6.1pp

Net margin9.1%-3.9pp

FCF margin11.5%-1.1pp

Returns & leverage

See full

Return on equity-161.7%—

Debt / equity195.1×—

Current ratio0.5×-0.1×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGross.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Parks & Resorts's cumulative cost basis.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is United Parks & Resorts's cumulative cost basis?: United Parks & Resorts (PRKS) reported cumulative cost basis of $4.2B in Q1 2026.
How has United Parks & Resorts's cumulative cost basis changed year-over-year?: United Parks & Resorts's cumulative cost basis increased by 4.7% year-over-year, from $4.01B to $4.2B.
What is the long-term trend for United Parks & Resorts's cumulative cost basis?: Over 5 years (2020 to 2025), United Parks & Resorts's cumulative cost basis has grown at a 4.8% compound annual growth rate (CAGR), from $3.27B to $4.14B.