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United Parks & Resorts PRKS CA — Operating Lease Expense

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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 us-gaap:OperatingLeaseExpense.

The official record: United Parks & Resorts’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's CA — operating lease expense?
United Parks & Resorts (PRKS) reported CA — operating lease expense of $3.33M in Q4 2025.
How has United Parks & Resorts's CA — operating lease expense changed year-over-year?
United Parks & Resorts's CA — operating lease expense decreased by 2.2% year-over-year, from $3.4M to $3.33M.
What is the long-term trend for United Parks & Resorts's CA — operating lease expense?
Over 4 years (2021 to 2025), United Parks & Resorts's CA — operating lease expense has grown at a 4.6% compound annual growth rate (CAGR), from $11.1M to $13.3M.
What does CA — operating lease expense mean?
Reflects the total periodic costs incurred for the use of leased assets, such as real estate or equipment, within the California segment. This expense is a key component of operating overhead and reflects the company's reliance on leased infrastructure to support regional operations. Monitoring this helps evaluate the impact of lease commitments on segment-level profitability.