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United Parks & Resorts PRKS Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by United Parks & Resorts in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: United Parks & Resorts’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340383
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Other assets and liabilities | 2,138 | (2,678) |
| Net cash provided by operating activities | 236,802 | 206,911 |
| Investing Activities: | ||
| Capital expenditures | (138,183) | (110,464) |
| Net cash used in investing activities | (138,183) | (110,464) |
| Financing Activities: | ||
| Repayments of long-term debt | (7,712) | (7,711) |
| Proceeds from draws on revolving credit facility | 150,000 | — |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is United Parks & Resorts's payments to acquire property, plant, and equipment?
- United Parks & Resorts (PRKS) reported payments to acquire property, plant, and equipment of $68.55M in Q2 2026.
- How has United Parks & Resorts's payments to acquire property, plant, and equipment changed year-over-year?
- United Parks & Resorts's payments to acquire property, plant, and equipment increased by 28.0% year-over-year, from $53.56M to $68.55M.
- What is the long-term trend for United Parks & Resorts's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), United Parks & Resorts's payments to acquire property, plant, and equipment has grown at a 14.0% compound annual growth rate (CAGR), from $128.85M to $217.49M.
- What does payments to acquire property, plant, and equipment mean?
- Payments to Acquire Property, Plant, and Equipment
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