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United Parks & Resorts PRKS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Six Flags Entertainment logo
Six Flags EntertainmentFUN
$167.24M-24.6%
EPR Properties logo
EPR PropertiesEPR
$166.65M-7.7%
PK
Park Hotels & Resorts Inc.PK
$166M-10.8%
PVH logo
PVHPVH
$1.82B+46.6%
Under Armour logo
Under ArmourUAA
$429.62M+11.8%

Other financials

Income statement

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Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

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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

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Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

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Market cap$2.21B-36.5%

Profitability

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Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

Returns & leverage

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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:OperatingLeaseRightOfUseAsset.

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

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Questions, answered.

What is United Parks & Resorts's operating lease ROU assets?
United Parks & Resorts (PRKS) reported operating lease ROU assets of $137.19M in Q1 2026.
How has United Parks & Resorts's operating lease ROU assets changed year-over-year?
United Parks & Resorts's operating lease ROU assets increased by 6.6% year-over-year, from $128.75M to $137.19M.
What is the long-term trend for United Parks & Resorts's operating lease ROU assets?
Over 5 years (2020 to 2025), United Parks & Resorts's operating lease ROU assets has grown at a -1.7% compound annual growth rate (CAGR), from $136.57M to $125.41M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.