PENN Entertainment, Inc. financial data

Symbol
PENN on Nasdaq
Location
Wyomissing, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % -19%
Debt-to-equity 504% % 22%
Return On Equity -35% % -235%
Return On Assets -5.7% % -185%
Operating Margin -3% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133,546,273 shares -13%
Entity Public Float $2,500,000,000 USD -14%
Weighted Average Number of Shares Outstanding, Basic 144,600,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 144,600,000 shares -4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,304,500,000 USD -3.8%
General and Administrative Expense $1,633,800,000 USD 4.2%
Costs and Expenses $7,634,600,000 USD 17%
Operating Income (Loss) $673,600,000 USD -1029%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $820,700,000 USD -140%
Income Tax Expense (Benefit) $24,600,000 USD -132%
Net Income (Loss) Attributable to Parent $843,100,000 USD -171%
Earnings Per Share, Basic -5.83 USD/shares -184%
Earnings Per Share, Diluted -5.83 USD/shares -184%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $686,600,000 USD -2.8%
Accounts Receivable, after Allowance for Credit Loss, Current $254,200,000 USD -1%
Other Assets, Current $73,600,000 USD 90%
Assets, Current $1,166,100,000 USD 1%
Property, Plant and Equipment, Net $3,717,300,000 USD 0.33%
Operating Lease, Right-of-Use Asset $3,966,100,000 USD -0.27%
Intangible Assets, Net (Excluding Goodwill) $1,404,800,000 USD -8.2%
Goodwill $1,786,600,000 USD -30%
Other Assets, Noncurrent $223,900,000 USD -3.5%
Assets $14,268,500,000 USD -6.5%
Accounts Payable, Current $54,200,000 USD 6.7%
Employee-related Liabilities, Current $152,800,000 USD 8.1%
Accrued Liabilities, Current $905,600,000 USD -0.19%
Liabilities, Current $1,475,500,000 USD 4.3%
Deferred Income Tax Liabilities, Net $87,800,000 USD 44%
Operating Lease, Liability, Noncurrent $3,592,400,000 USD -1.7%
Other Liabilities, Noncurrent $121,200,000 USD -10%
Liabilities $12,441,000,000 USD 0.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $193,300,000 USD 24%
Retained Earnings (Accumulated Deficit) $1,490,100,000 USD -130%
Stockholders' Equity Attributable to Parent $1,834,000,000 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,827,500,000 USD -36%
Liabilities and Equity $14,268,500,000 USD -6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,900,000 USD
Net Cash Provided by (Used in) Financing Activities $16,200,000 USD 68%
Net Cash Provided by (Used in) Investing Activities $135,900,000 USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $110,200,000 USD 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $714,800,000 USD -1.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $102,000,000 USD -11%
Deferred Tax Assets, Valuation Allowance $290,700,000 USD 8.5%
Deferred Tax Assets, Gross $2,662,100,000 USD -1.4%
Operating Lease, Liability $3,978,400,000 USD 0.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $781,400,000 USD -76%
Lessee, Operating Lease, Liability, to be Paid $5,509,100,000 USD -5.2%
Operating Lease, Liability, Current $386,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $657,300,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $654,200,000 USD 6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure -7.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,530,700,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $656,200,000 USD 5.9%
Unrecognized Tax Benefits $37,400,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $636,100,000 USD 2.9%
Additional Paid in Capital $4,652,800,000 USD 2.4%
Amortization of Intangible Assets $49,900,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $2,371,400,000 USD -2.5%
Share-based Payment Arrangement, Expense $60,900,000 USD 15%
Interest Expense $476,400,000 USD -33%