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United Parks & Resorts PRKS Increase Decrease Right Of Use Assets And Operating Lease Obligations

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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$2.18B-36.5%
Enterprise value$4.54B-17.5%
P/E14.5×-0.9×
P/S1.3×-0.7×

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 prks:IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations.

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 increase decrease right of use assets and operating lease obligations?
United Parks & Resorts (PRKS) reported increase decrease right of use assets and operating lease obligations of $207K in Q1 2026.
How has United Parks & Resorts's increase decrease right of use assets and operating lease obligations changed year-over-year?
United Parks & Resorts's increase decrease right of use assets and operating lease obligations increased by 95.3% year-over-year, from $106K to $207K.
What is the long-term trend for United Parks & Resorts's increase decrease right of use assets and operating lease obligations?
Over 4 years (2021 to 2025), United Parks & Resorts's increase decrease right of use assets and operating lease obligations has grown at a 1.0% compound annual growth rate (CAGR), from $396K to $412K.
What does increase decrease right of use assets and operating lease obligations mean?
This metric captures the net impact of operating lease accounting adjustments on cash flow, reflecting the non-cash nature of lease liabilities and right-of-use assets. It reconciles the difference between lease expenses recognized in the income statement and the actual cash payments made for leases. This is essential for understanding the true cash impact of long-term rental or lease commitments on operating performance.