Skip to content

United Parks & Resorts PRKS Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Comcast logo
ComcastCMCSA
PK
Park Hotels & Resorts Inc.PK
Universal Display logo
Universal DisplayOLED
PVH logo
PVHPVH

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$2.21B-36.5%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Ask your AI about United Parks & Resorts's payments to acquire property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 $69.63M in Q1 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 22.4% year-over-year, from $56.9M to $69.63M.
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.