# United Parks & Resorts Inc. (PRKS)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PRKS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 761.61M | $ 29.20M | $ 98.62M | $ 2.41B | $ -617.02M |
| 2025 | $ 1.70B | $ 172.38M | $ 269.41M | $ 2.35B | $ -435.81M |
| 2024 | $ 1.81B | $ 239.12M | $ 243.54M | $ 2.36B | $ -461.54M |
| 2023 | $ 1.87B | $ 253.23M | $ 216.34M | $ 2.22B | $ -208.22M |
| 2022 | $ 1.93B | $ 325.29M | $ 406.50M | $ 2.23B | $ -437.66M |
| 2021 | $ 1.79B | $ 304.90M | $ 444.74M | $ 2.24B | $ -33.92M |
| 2020 | $ 550.06M | $ -397.88M | $ -292.88M | $ 2.32B | $ -105.80M |
| 2019 | $ 1.80B | $ 115.49M | $ 197.74M | $ 1.68B | $ 210.89M |
| 2018 | $ 1.81B | $ 59.15M | $ 150.78M | $ 1.54B | $ 265.19M |
| 2017 | $ 1.70B | $ -272.64M | $ 26.86M | $ 1.54B | $ 287.47M |
| 2016 | $ 1.85B | $ -17.24M | $ 164.95M | $ 1.58B | $ 461.22M |
| 2015 | $ 1.92B | $ 68.98M | $ 181.08M | $ 1.58B | $ 504.12M |
| 2014 | $ 1.95B | $ 70.54M | $ 151.04M | $ 1.58B | $ 579.54M |
| 2013 | $ 2.08B | $ 73.33M | $ 170.96M | $ 1.65B | $ 648.03M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -3.90 |
| Liabilities / Eq | -5.28 |
| Current Ratio | 0.46 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 26.68 |
| Gross Debt / FCF | 12.57 |

## Other views

- [Metrics](https://sponda.capital/en/PRKS.md)
- [Charts](https://sponda.capital/en/PRKS/charts.md)
- [Compare](https://sponda.capital/en/PRKS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.