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United Parks & Resorts PRKS Total costs & expenses

Total costs & expenses at other companies

Six Flags Entertainment logo
Six Flags EntertainmentFUN
$537.87M+2.8%
EPR Properties logo
EPR PropertiesEPR
$81.66M-1.4%
PK
Park Hotels & Resorts Inc.PK
$559M-12.5%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$1.17B+9.2%
Comcast logo
ComcastCMCSA
Walt Disney logo
Walt DisneyDIS

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:CostsAndExpenses.

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

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Questions, answered.

What is United Parks & Resorts's total costs & expenses?
United Parks & Resorts (PRKS) reported total costs & expenses of $286.79M in Q1 2026.
How has United Parks & Resorts's total costs & expenses changed year-over-year?
United Parks & Resorts's total costs & expenses increased by 6.2% year-over-year, from $270.06M to $286.79M.
What is the long-term trend for United Parks & Resorts's total costs & expenses?
Over 4 years (2021 to 2025), United Parks & Resorts's total costs & expenses has grown at a 4.9% compound annual growth rate (CAGR), from $1.07B to $1.3B.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company during a reporting period, including cost of goods sold, operating expenses, and other overheads. It serves as a comprehensive measure of the company's total expenditure required to sustain its business operations and generate revenue.