What is United Parks & Resorts's other financing?

United Parks & Resorts (PRKS) reported other financing of -$277K in Q1 2026.

How has United Parks & Resorts's other financing changed year-over-year?

United Parks & Resorts's other financing increased by 23.5% year-over-year, from -$362K to -$277K.

What is the long-term trend for United Parks & Resorts's other financing?

Over 4 years (2021 to 2025), United Parks & Resorts's other financing has grown at a -31.6% compound annual growth rate (CAGR), from -$6.77M to -$1.48M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

United Parks & Resorts PRKS Other Financing

Other Financing at other companies

ComcastCMCSA

-$316M-1,417%

Six Flags EntertainmentFUN

$0-100%

Red Rock Resorts, Inc.RRR

-$359K-13.6%

HasbroHAS

-$1.8M-28.6%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: United Parks & Resorts (PRKS) reported other financing of -$277K in Q1 2026.
How has United Parks & Resorts's other financing changed year-over-year?: United Parks & Resorts's other financing increased by 23.5% year-over-year, from -$362K to -$277K.
What is the long-term trend for United Parks & Resorts's other financing?: Over 4 years (2021 to 2025), United Parks & Resorts's other financing has grown at a -31.6% compound annual growth rate (CAGR), from -$6.77M to -$1.48M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.