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EBITDA at other companies

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ComcastCMCSA
$8.85B-12.8%
Walt Disney logo
Walt DisneyDIS
$4.76B+12.8%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$196.38M-6.1%
PK
Park Hotels & Resorts Inc.PK
$161M-13.9%
EPR Properties logo
EPR PropertiesEPR
$155.67M+1.5%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$194.98M-9.7%

Other financials

Income statement

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Revenue$483.3M-1.4%
Operating income$117.1M-16.6%
Net income$63.3M-21.0%
EPS (diluted)$1.34-7.6%

Balance sheet

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Cash & equivalents$19.1M-90.2%
Total debt$2.4B+2.2%
Total equity-$617.0M-56.3%
Total assets$2.6B-3.3%

Cash flow

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Operating cash flow$170.0M-6.2%
CapEx$68.6M+28.0%
Free cash flow$101.5M-20.5%

Valuation

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Market cap$2.09B-17.8%
Enterprise value$4.47B-4.8%
P/E15.6×+3.6×
P/S1.3×-0.2×

Profitability

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Operating margin19.2%-6.2pp
Net margin8.1%-4.3pp
FCF margin10%-4.7pp

Returns & leverage

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Return on equity-161.7%
Debt / equity195.1×
Current ratio0.5×-0.3×

Where this comes from

Calculated from United Parks & Resorts’s reported figures.

$117.1Mebit+
$45.8MDepreciation Depletion & Amortization
=$162.9M

The source filing: United Parks & Resorts’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340383

FAQ

What is United Parks & Resorts's EBITDA?
United Parks & Resorts (PRKS) reported EBITDA of $162.9M in Q2 2026.
How has United Parks & Resorts's EBITDA changed year-over-year?
United Parks & Resorts's EBITDA decreased by 11.2% year-over-year, from $183.44M to $162.9M.
What is the long-term trend for United Parks & Resorts's EBITDA?
Over 4 years (2021 to 2025), United Parks & Resorts's EBITDA has grown at a -1.8% compound annual growth rate (CAGR), from $580.62M to $539.91M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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