What is United Parks & Resorts's proceeds from revolver?

United Parks & Resorts (PRKS) reported proceeds from revolver of $80M in Q1 2026.

United Parks & Resorts PRKS Proceeds from revolver

Proceeds from revolver at other companies

Century CommunitiesCCS

$531.5M-25.7%

ARD

Ardent Health PartnersARDT

$0—

UFP TechnologiesUFPT

$33.35M+271%

Nabors IndustriesNBR

$0-100%

Hillman Solutions Corp.HLMN

$72.16M+16.4%

V2XVVX

$0-100%

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:ProceedsFromLinesOfCredit.

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

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What is United Parks & Resorts's proceeds from revolver?: United Parks & Resorts (PRKS) reported proceeds from revolver of $80M in Q1 2026.