United Parks & Resorts Inc. Capital Expenditures Incurred but Not yet Paid
United Parks & Resorts Inc. (PRKS) reported Capital Expenditures Incurred but Not yet Paid of $50.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- United Parks & Resorts Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $8.87M, a 40.09% increase year-over-year.
- United Parks & Resorts Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $41.17M, a 8.06% increase year-over-year.
- United Parks & Resorts Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $8.51M, a 39.25% decline year-over-year.
- United Parks & Resorts Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$11.52M.
- United Parks & Resorts Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $41.42M, a 2.06% increase from fiscal 2024.
- United Parks & Resorts Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $40.58M, a 19.82% decline from fiscal 2023.
- United Parks & Resorts Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $50.62M, a 24.28% increase from fiscal 2022.
- United Parks & Resorts Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $40.73M, a 98.99% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $50.04M 10-Q · filed 2026-08-07 | $58.55M derived: sum of 3 quarters · filed 2026-08-07 | $47.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $41.17M 10-Q · filed 2026-05-11 | $49.68M derived: sum of 2 quarters · filed 2026-05-11 | $38.16M derived: sum of 3 quarters · filed 2026-05-11 | $44.49M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$3.01M derived: sum of 2 quarters · filed 2026-03-03 | $3.32M derived: sum of 3 quarters · filed 2026-08-07 | $41.42M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.19M derived: sum of 2 quarters · filed 2026-08-07 | $32.91M 10-Q · filed 2025-11-07 | $46.92M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $44.43M 10-Q · filed 2026-08-07 | $58.44M derived: sum of 3 quarters · filed 2026-08-07 | $39.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $38.10M 10-Q · filed 2026-05-11 | $52.11M derived: sum of 2 quarters · filed 2026-05-11 | $32.96M derived: sum of 3 quarters · filed 2026-05-11 | $21.13M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $14.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$5.14M derived: sum of 2 quarters · filed 2026-03-03 | -$16.97M derived: sum of 3 quarters · filed 2026-03-03 | $40.58M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$19.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$30.98M derived: sum of 2 quarters · filed 2025-11-07 | $26.58M 10-Q · filed 2025-11-07 | $42.73M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | -$11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $45.73M 10-Q · filed 2025-08-08 | $61.88M derived: sum of 3 quarters · filed 2026-03-03 | $43.27M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $57.56M 10-Q · filed 2025-05-12 | $73.71M derived: sum of 2 quarters · filed 2026-03-03 | $55.09M derived: sum of 3 quarters · filed 2026-03-03 | $62.63M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $16.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$2.46M derived: sum of 2 quarters · filed 2026-03-03 | $5.07M derived: sum of 3 quarters · filed 2026-03-03 | $50.62M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$18.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$11.08M derived: sum of 2 quarters · filed 2024-11-08 | $34.47M 10-Q · filed 2024-11-08 | $42.52M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $53.08M 10-Q · filed 2024-08-08 | $61.14M derived: sum of 3 quarters · filed 2025-03-03 | $68.21M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $45.55M 10-Q · filed 2024-05-09 | $53.61M derived: sum of 2 quarters · filed 2025-03-03 | $60.68M derived: sum of 3 quarters · filed 2025-03-03 | $54.79M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $15.13M derived: sum of 2 quarters · filed 2025-03-03 | $9.25M derived: sum of 3 quarters · filed 2025-03-03 | $40.73M 10-K · filed 2025-03-03 |
| 2022-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.19M derived: sum of 2 quarters · filed 2023-11-09 | $32.67M 10-Q · filed 2023-11-09 | $31.05M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $25.60M 10-Q · filed 2023-08-09 | $23.97M derived: sum of 3 quarters · filed 2024-02-29 | $27.33M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $31.48M 10-Q · filed 2023-05-10 | $29.86M derived: sum of 2 quarters · filed 2024-02-29 | $33.21M derived: sum of 3 quarters · filed 2024-02-29 | $36.19M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.73M derived: sum of 2 quarters · filed 2024-02-29 | $4.71M derived: sum of 3 quarters · filed 2024-02-29 | $20.47M 10-K · filed 2024-02-29 |
| 2021-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.33M derived: sum of 2 quarters · filed 2022-11-09 | $22.09M 10-Q · filed 2022-11-09 | $713.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $18.74M 10-Q · filed 2022-08-05 | -$2.64M derived: sum of 3 quarters · filed 2023-03-01 | -$17.27M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $15.76M 10-Q · filed 2022-05-06 | -$5.62M derived: sum of 2 quarters · filed 2023-03-01 | -$20.24M derived: sum of 3 quarters · filed 2023-03-01 | -$12.90M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$21.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$36.01M derived: sum of 2 quarters · filed 2023-03-01 | -$28.66M derived: sum of 3 quarters · filed 2023-03-01 | $12.54M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$7.28M derived: sum of 2 quarters · filed 2021-11-15 | $33.92M 10-Q · filed 2021-11-15 | $47.20M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $48.55M 10-Q · filed 2021-08-06 | $61.83M derived: sum of 3 quarters · filed 2022-02-28 | $59.53M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $41.21M 10-Q · filed 2021-05-07 | $54.49M derived: sum of 2 quarters · filed 2022-02-28 | $52.19M derived: sum of 3 quarters · filed 2022-02-28 | $31.13M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $10.98M derived: sum of 2 quarters · filed 2022-02-28 | -$10.08M derived: sum of 3 quarters · filed 2022-02-28 | $39.54M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$23.36M derived: sum of 2 quarters · filed 2020-11-06 | $26.26M 10-Q · filed 2020-11-06 | $33.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$21.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $28.55M 10-Q · filed 2020-08-10 | $36.19M derived: sum of 3 quarters · filed 2021-02-26 | $26.60M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $49.62M 10-Q · filed 2020-05-08 | $57.26M derived: sum of 2 quarters · filed 2021-02-26 | $47.66M derived: sum of 3 quarters · filed 2021-02-26 | $47.64M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.96M derived: sum of 2 quarters · filed 2021-02-26 | -$1.98M derived: sum of 3 quarters · filed 2021-02-26 | $30.76M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$9.62M derived: sum of 2 quarters · filed 2019-11-07 | $23.13M 10-Q · filed 2019-11-07 | $27.92M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $32.72M 10-Q · filed 2019-08-07 | $37.51M derived: sum of 3 quarters · filed 2020-02-27 | $24.21M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $32.74M 10-Q · filed 2019-05-08 | $37.53M derived: sum of 2 quarters · filed 2020-02-27 | $24.24M derived: sum of 3 quarters · filed 2020-02-27 | $45.13M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$8.51M derived: sum of 2 quarters · filed 2020-02-27 | $12.39M derived: sum of 3 quarters · filed 2020-02-27 | $24.63M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $7.60M derived: sum of 2 quarters · filed 2018-11-06 | $19.84M 10-Q · filed 2018-11-06 | $28.04M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $20.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $33.13M 10-Q · filed 2018-08-07 | $41.34M derived: sum of 3 quarters · filed 2019-03-01 | $25.84M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $12.24M 10-Q · filed 2018-05-09 | $20.45M derived: sum of 2 quarters · filed 2019-03-01 | $4.94M derived: sum of 3 quarters · filed 2019-03-01 | -$10.25M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$7.29M derived: sum of 2 quarters · filed 2019-03-01 | -$22.49M derived: sum of 3 quarters · filed 2019-03-01 | $19.08M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$30.70M derived: sum of 2 quarters · filed 2017-11-08 | $10.87M 10-Q · filed 2017-11-08 | $21.21M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$15.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $26.38M 10-Q · filed 2017-08-09 | $36.71M derived: sum of 3 quarters · filed 2018-02-28 | $36.13M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $41.57M 10-Q · filed 2017-05-09 | $51.91M derived: sum of 2 quarters · filed 2018-02-28 | $51.33M derived: sum of 3 quarters · filed 2018-02-28 | $45.87M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $9.76M derived: sum of 2 quarters · filed 2018-02-28 | $4.31M derived: sum of 3 quarters · filed 2018-02-28 | $28.74M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$6.03M derived: sum of 2 quarters · filed 2016-11-09 | $18.40M 10-Q · filed 2016-11-09 | $30.52M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $18.98M 10-Q · filed 2016-08-05 | $31.10M derived: sum of 3 quarters · filed 2017-03-01 | $22.50M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $24.44M 10-Q · filed 2016-05-06 | $36.55M derived: sum of 2 quarters · filed 2017-03-01 | $27.95M derived: sum of 3 quarters · filed 2017-03-01 | $18.66M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $3.52M derived: sum of 2 quarters · filed 2017-03-01 | -$5.78M derived: sum of 3 quarters · filed 2017-03-01 | $25.73M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$17.89M derived: sum of 2 quarters · filed 2015-11-06 | $13.62M 10-Q · filed 2015-11-06 | $16.33M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $22.21M 10-Q · filed 2015-08-07 | $24.93M derived: sum of 3 quarters · filed 2016-02-26 | $17.96M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $31.51M 10-Q · filed 2015-05-08 | $34.22M derived: sum of 2 quarters · filed 2016-02-26 | $27.25M derived: sum of 3 quarters · filed 2016-02-26 | $24.12M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$4.25M derived: sum of 2 quarters · filed 2016-02-26 | -$7.39M derived: sum of 3 quarters · filed 2016-02-26 | $27.16M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$10.10M derived: sum of 2 quarters · filed 2014-11-13 | $24.45M 10-Q · filed 2014-11-13 | $18.65M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $31.41M 10-Q · filed 2014-08-14 | $25.61M derived: sum of 3 quarters · filed 2015-02-27 | $19.32M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $34.55M 10-Q · filed 2014-05-15 | $28.75M derived: sum of 2 quarters · filed 2015-02-27 | $22.46M derived: sum of 3 quarters · filed 2015-02-27 | $18.57M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$12.09M derived: sum of 2 quarters · filed 2015-02-27 | -$15.97M derived: sum of 3 quarters · filed 2015-02-27 | $22.70M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$10.17M derived: sum of 2 quarters · filed 2013-11-14 | $28.50M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $34.78M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $38.67M 10-Q · filed 2013-05-23 | |||
| 2011-12-31 | $28.44M 10-K · filed 2014-03-21 |
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