Skip to content

United Parks & Resorts PRKS Retained Earnings

Retained Earnings at other companies

Comcast logo
ComcastCMCSA
$58.6B+2.0%
Walt Disney logo
Walt DisneyDIS
$62.39B+5.6%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
-$2.03B-429%
PK
Park Hotels & Resorts Inc.PK
-$937M-78.5%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$429M-51.3%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$142.13M-37.0%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings.

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 retained earnings?
United Parks & Resorts (PRKS) reported retained earnings of $771.88M in Q1 2026.
How has United Parks & Resorts's retained earnings changed year-over-year?
United Parks & Resorts's retained earnings increased by 24.2% year-over-year, from $621.46M to $771.88M.
What is the long-term trend for United Parks & Resorts's retained earnings?
Over 5 years (2020 to 2025), United Parks & Resorts's retained earnings has grown at a 16.7% compound annual growth rate (CAGR), from -$371.8M to $805.95M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.