PENN Entertainment, Inc. financial data

Symbol
PENN on Nasdaq
Location
825 Berkshire Blvd Ste 200, Wyomissing Professional Center, Wyomissing, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.4 % -25%
Quick Ratio 1.84 %
Debt-to-equity 455 % +12.1%
Return On Equity -33.6 % -93.9%
Return On Assets -6.04 % -76.6%
Operating Margin -2.98 % -40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -12.7%
Entity Public Float 2.9B USD -17.1%
Weighted Average Number of Shares Outstanding, Basic 144M shares -5.72%
Weighted Average Number of Shares Outstanding, Diluted 144M shares -5.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.3B USD -3.79%
General and Administrative Expense 1.63B USD +4.87%
Costs and Expenses 7.53B USD +16%
Operating Income (Loss) -704M USD -275%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -861M USD -43.5%
Income Tax Expense (Benefit) 44.4M USD +89.3%
Net Income (Loss) Attributable to Parent -904M USD -68.5%
Earnings Per Share, Basic -6 USD/shares -81.8%
Earnings Per Share, Diluted -6 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 660M USD -20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 231M USD -3.63%
Inventory, Net 11.4M USD
Other Assets, Current 55.1M USD +7.41%
Assets, Current 1.09B USD -15.1%
Property, Plant and Equipment, Net 3.78B USD +5.5%
Operating Lease, Right-of-Use Asset 3.9B USD -3.26%
Intangible Assets, Net (Excluding Goodwill) 1.51B USD -7.29%
Goodwill 1.78B USD -33%
Other Assets, Noncurrent 227M USD +9.59%
Assets 14.3B USD -7.76%
Accounts Payable, Current 69.7M USD +4.5%
Employee-related Liabilities, Current 141M USD -9.77%
Accrued Liabilities, Current 868M USD +2.65%
Liabilities, Current 1.44B USD +5.99%
Deferred Income Tax Liabilities, Net 117M USD +40%
Operating Lease, Liability, Noncurrent 3.53B USD -4.76%
Other Liabilities, Noncurrent 130M USD -7.54%
Liabilities 12.4B USD -0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -201M USD -27.2%
Retained Earnings (Accumulated Deficit) -1.42B USD -176%
Stockholders' Equity Attributable to Parent 1.96B USD -36.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.95B USD -36.2%
Liabilities and Equity 14.3B USD -7.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.9M USD
Net Cash Provided by (Used in) Financing Activities -16.2M USD +67.7%
Net Cash Provided by (Used in) Investing Activities -136M USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -110M USD +34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 692M USD -19.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 102M USD -10.5%
Deferred Tax Assets, Valuation Allowance 268M USD +27.3%
Deferred Tax Assets, Gross 2.7B USD -1.15%
Operating Lease, Liability 3.91B USD -2.96%
Payments to Acquire Property, Plant, and Equipment 282M USD -4.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -947M USD -80%
Lessee, Operating Lease, Liability, to be Paid 5.45B USD -8%
Operating Lease, Liability, Current 373M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 633M USD +3.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 638M USD +4.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13%
Deferred Income Tax Expense (Benefit) 80.6M USD +252%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55B USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 629M USD +2.33%
Unrecognized Tax Benefits 41.9M USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 609M USD -0.8%
Additional Paid in Capital 4.63B USD +2.49%
Amortization of Intangible Assets 49.9M USD -15.1%
Deferred Tax Assets, Net of Valuation Allowance 2.43B USD -3.52%
Share-based Payment Arrangement, Expense 62.4M USD +16.6%
Interest Expense 476M USD -33.1%