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Penn Entertainment (PENN)

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15.850
-0.290-1.80%

Close Apr 17 16:00 ET

16.061
+0.211+1.33%

Post 18:14 ET

2.12BMarket Cap-2.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Penn Entertainment (PENN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.44%508.2M

4.18%107.2M

3.55%180.9M

18.48%178.2M

160.99%41.9M

-21.19%359.3M

221.34%102.9M

-19.49%174.7M

-14.55%150.4M

-146.51%-68.7M

Net income from continuing operations

-169.81%-845.3M

45.14%-73.4M

-2,206.93%-865.1M

32.47%-18.3M

197.04%111.5M

36.24%-313.3M

62.71%-133.8M

94.83%-37.5M

-134.70%-27.1M

-122.34%-114.9M

Operating gains losses

-278.92%-149.4M

-58.33%11.5M

-3.45%16.8M

-1,077.66%-192.6M

-20.74%14.9M

-81.15%83.5M

2,023.08%27.6M

-98.15%17.4M

478.85%19.7M

103.82%18.8M

Depreciation and amortization

3.07%446.9M

6.63%114.2M

5.06%114.2M

1.28%110.5M

-0.64%108M

-0.34%433.6M

-3.69%107.1M

2.74%108.7M

-1.36%109.1M

1.12%108.7M

Deferred tax

146.30%26.9M

-23.28%-28.6M

276.34%35M

-67.97%9M

115.91%11.5M

-77.68%-58.1M

38.30%-23.2M

108.72%9.3M

-9.35%28.1M

-189.70%-72.3M

Other non cash items

8.42%421.1M

37.99%120.6M

4.66%101M

187.48%309.9M

-214.17%-110.4M

40.72%388.4M

-16.44%87.4M

12.21%96.5M

50.98%107.8M

590.71%96.7M

Change In working capital

-25.69%-398.2M

-137.42%-154.8M

-92.64%-62.8M

29.59%-71.4M

7.14%-109.2M

18.89%-316.8M

-28.85%-65.2M

72.09%-32.6M

21.76%-101.4M

-25.64%-117.6M

-Change in receivables

-97.28%1.6M

-30.46%-22.7M

69.42%20.5M

-89.75%2.9M

-97.49%900K

178.74%58.9M

73.27%-17.4M

171.60%12.1M

218.41%28.3M

15.43%35.9M

-Change in prepaid assets

-171.16%-19M

-346.38%-30.8M

63.04%7.5M

-56.27%12.9M

-1,620.00%-8.6M

140.27%26.7M

85.10%-6.9M

170.59%4.6M

619.51%29.5M

98.06%-500K

-Change in payables and accrued expense

158.71%11.8M

-57.81%5.4M

-166.50%-13.5M

196.67%80.1M

24.94%-60.2M

38.91%-20.1M

-70.37%12.8M

148.10%20.3M

-50.82%27M

9.68%-80.2M

-Change in other current assets

66.11%-12.1M

-37.04%1.7M

110.53%1.6M

-0.59%-17.1M

127.42%1.7M

-96.15%-35.7M

-49.06%2.7M

-11.76%-15.2M

-295.35%-17M

-10.71%-6.2M

-Change in other current liabilities

-9.78%-380.5M

-92.20%-108.4M

-45.04%-78.9M

14.88%-94.4M

20.90%-98.8M

-74.70%-346.6M

-558.54%-56.4M

-18.78%-54.4M

-43.65%-110.9M

-42.42%-124.9M

-Change in other working capital

----

-4.29%55.8M

166.53%33.4M

----

-29.93%58.3M

Cash from discontinued investing activities

Operating cash flow

41.44%508.2M

4.18%107.2M

3.55%180.9M

18.48%178.2M

160.99%41.9M

-21.19%359.3M

221.34%102.9M

-19.49%174.7M

-14.55%150.4M

-146.51%-68.7M

Investing cash flow

Cash flow from continuing investing activities

35.13%-351.1M

79.08%-47.8M

81.51%-30.8M

-38.26%-136.6M

-187.32%-135.9M

27.12%-541.2M

-45.91%-228.5M

-35.34%-166.6M

-16.65%-98.8M

87.49%-47.3M

Capital expenditure reported

-34.18%-647.7M

13.85%-190.4M

-30.73%-172.7M

-80.73%-159.4M

-202.42%-125.2M

-34.08%-482.7M

-45.20%-221M

-76.13%-132.1M

-26.72%-88.2M

34.49%-41.4M

Net PPE purchase and sale

--280M

--150M

----

--0

200.00%300K

----

Net intangibles purchase and sale

34.89%-37.7M

1.18%-8.4M

71.43%-9.2M

----

-164.38%-57.9M

-77.08%-8.5M

-496.30%-32.2M

----

Net business purchase and sale

--0

----

--0

101.17%500K

--0

Net investment purchase and sale

----

--0

----

--500K

----

Net other investing changes

9,150.00%54.3M

1,153.33%18.8M

853.57%21.1M

280.30%25.1M

-81.36%-10.7M

-112.50%-600K

-82.56%1.5M

-2,900.00%-2.8M

288.57%6.6M

-1,375.00%-5.9M

Cash from discontinued investing activities

Investing cash flow

35.13%-351.1M

79.08%-47.8M

81.51%-30.8M

-38.26%-136.6M

-187.32%-135.9M

27.12%-541.2M

-45.91%-228.5M

-35.34%-166.6M

-16.65%-98.8M

87.49%-47.3M

Financing cash flow

Cash flow from continuing financing activities

11.21%-165.6M

-218.26%-36.6M

-239.01%-157.3M

156.69%44.5M

67.66%-16.2M

28.98%-186.5M

-144.68%-11.5M

-5.94%-46.4M

40.12%-78.5M

39.64%-50.1M

Net issuance payments of debt

413.55%434.9M

686.12%249.1M

128.09%9.1M

565.53%149.9M

184.81%26.8M

2.67%-138.7M

-5.20%-42.5M

18.80%-32.4M

-3.87%-32.2M

-1.28%-31.6M

Net common stock issuance

---578.2M

---308.8M

---154.1M

---90.3M

---25M

--0

Proceeds from stock option exercised by employees

----

-71.70%1.5M

-94.44%200K

-83.33%100K

--700K

-54.55%500K

Net other financing activities

53.35%-22.3M

-25.48%23.1M

12.14%-12.3M

67.39%-15.1M

2.70%-18M

-260.94%-47.8M

-17.11%31M

-211.11%-14M

-15,333.33%-46.3M

-537.93%-18.5M

Cash from discontinued financing activities

Financing cash flow

11.21%-165.6M

-218.26%-36.6M

-239.01%-157.3M

156.69%44.5M

67.66%-16.2M

28.98%-186.5M

-144.68%-11.5M

-5.94%-46.4M

40.12%-78.5M

39.64%-50.1M

Net cash flow

Beginning cash position

-33.87%723.8M

-19.73%692.1M

-22.21%700.5M

-33.84%613.6M

-33.86%723.8M

-33.43%1.09B

-35.75%862.2M

-30.30%900.5M

-30.38%927.5M

-33.44%1.09B

Current changes in cash

97.69%-8.5M

116.63%22.8M

81.20%-7.2M

420.07%86.1M

33.65%-110.2M

32.93%-368.4M

44.29%-137.1M

-176.45%-38.3M

32.41%-26.9M

47.02%-166.1M

Effect of exchange rate changes

78.26%-500K

92.86%-100K

---1.2M

900.00%800K

--0

-475.00%-2.3M

0.00%-1.4M

--0

80.00%-100K

-153.33%-800K

End cash Position

-1.24%714.8M

-19.73%692.1M

-22.21%700.5M

-33.84%613.6M

-33.87%723.8M

-35.75%862.2M

-30.30%900.5M

-30.38%927.5M

Free cash flow

2.26%-177.2M

27.65%-91.6M

-109.62%-1M

-102.89%-1.3M

24.34%-83.3M

-345.00%-181.3M

47.64%-126.6M

-92.39%10.4M

-52.48%45M

-230.30%-110.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.44%508.2M	4.18%107.2M	3.55%180.9M	18.48%178.2M	160.99%41.9M	-21.19%359.3M	221.34%102.9M	-19.49%174.7M	-14.55%150.4M	-146.51%-68.7M
Net income from continuing operations	-169.81%-845.3M	45.14%-73.4M	-2,206.93%-865.1M	32.47%-18.3M	197.04%111.5M	36.24%-313.3M	62.71%-133.8M	94.83%-37.5M	-134.70%-27.1M	-122.34%-114.9M
Operating gains losses	-278.92%-149.4M	-58.33%11.5M	-3.45%16.8M	-1,077.66%-192.6M	-20.74%14.9M	-81.15%83.5M	2,023.08%27.6M	-98.15%17.4M	478.85%19.7M	103.82%18.8M
Depreciation and amortization	3.07%446.9M	6.63%114.2M	5.06%114.2M	1.28%110.5M	-0.64%108M	-0.34%433.6M	-3.69%107.1M	2.74%108.7M	-1.36%109.1M	1.12%108.7M
Deferred tax	146.30%26.9M	-23.28%-28.6M	276.34%35M	-67.97%9M	115.91%11.5M	-77.68%-58.1M	38.30%-23.2M	108.72%9.3M	-9.35%28.1M	-189.70%-72.3M
Other non cash items	8.42%421.1M	37.99%120.6M	4.66%101M	187.48%309.9M	-214.17%-110.4M	40.72%388.4M	-16.44%87.4M	12.21%96.5M	50.98%107.8M	590.71%96.7M
Change In working capital	-25.69%-398.2M	-137.42%-154.8M	-92.64%-62.8M	29.59%-71.4M	7.14%-109.2M	18.89%-316.8M	-28.85%-65.2M	72.09%-32.6M	21.76%-101.4M	-25.64%-117.6M
-Change in receivables	-97.28%1.6M	-30.46%-22.7M	69.42%20.5M	-89.75%2.9M	-97.49%900K	178.74%58.9M	73.27%-17.4M	171.60%12.1M	218.41%28.3M	15.43%35.9M
-Change in prepaid assets	-171.16%-19M	-346.38%-30.8M	63.04%7.5M	-56.27%12.9M	-1,620.00%-8.6M	140.27%26.7M	85.10%-6.9M	170.59%4.6M	619.51%29.5M	98.06%-500K
-Change in payables and accrued expense	158.71%11.8M	-57.81%5.4M	-166.50%-13.5M	196.67%80.1M	24.94%-60.2M	38.91%-20.1M	-70.37%12.8M	148.10%20.3M	-50.82%27M	9.68%-80.2M
-Change in other current assets	66.11%-12.1M	-37.04%1.7M	110.53%1.6M	-0.59%-17.1M	127.42%1.7M	-96.15%-35.7M	-49.06%2.7M	-11.76%-15.2M	-295.35%-17M	-10.71%-6.2M
-Change in other current liabilities	-9.78%-380.5M	-92.20%-108.4M	-45.04%-78.9M	14.88%-94.4M	20.90%-98.8M	-74.70%-346.6M	-558.54%-56.4M	-18.78%-54.4M	-43.65%-110.9M	-42.42%-124.9M
-Change in other working capital	----	----	----	----	-4.29%55.8M	166.53%33.4M	----	----	----	-29.93%58.3M
Cash from discontinued investing activities
Operating cash flow	41.44%508.2M	4.18%107.2M	3.55%180.9M	18.48%178.2M	160.99%41.9M	-21.19%359.3M	221.34%102.9M	-19.49%174.7M	-14.55%150.4M	-146.51%-68.7M
Investing cash flow
Cash flow from continuing investing activities	35.13%-351.1M	79.08%-47.8M	81.51%-30.8M	-38.26%-136.6M	-187.32%-135.9M	27.12%-541.2M	-45.91%-228.5M	-35.34%-166.6M	-16.65%-98.8M	87.49%-47.3M
Capital expenditure reported	-34.18%-647.7M	13.85%-190.4M	-30.73%-172.7M	-80.73%-159.4M	-202.42%-125.2M	-34.08%-482.7M	-45.20%-221M	-76.13%-132.1M	-26.72%-88.2M	34.49%-41.4M
Net PPE purchase and sale	--280M	--150M	----	----	----	--0	--0	200.00%300K	----	----
Net intangibles purchase and sale	34.89%-37.7M	1.18%-8.4M	71.43%-9.2M	----	----	-164.38%-57.9M	-77.08%-8.5M	-496.30%-32.2M	----	----
Net business purchase and sale	--0	----	----	----	----	--0	--0	101.17%500K	--0	--0
Net investment purchase and sale	----	----	--0	----	----	----	----	--500K	----	----
Net other investing changes	9,150.00%54.3M	1,153.33%18.8M	853.57%21.1M	280.30%25.1M	-81.36%-10.7M	-112.50%-600K	-82.56%1.5M	-2,900.00%-2.8M	288.57%6.6M	-1,375.00%-5.9M
Cash from discontinued investing activities
Investing cash flow	35.13%-351.1M	79.08%-47.8M	81.51%-30.8M	-38.26%-136.6M	-187.32%-135.9M	27.12%-541.2M	-45.91%-228.5M	-35.34%-166.6M	-16.65%-98.8M	87.49%-47.3M
Financing cash flow
Cash flow from continuing financing activities	11.21%-165.6M	-218.26%-36.6M	-239.01%-157.3M	156.69%44.5M	67.66%-16.2M	28.98%-186.5M	-144.68%-11.5M	-5.94%-46.4M	40.12%-78.5M	39.64%-50.1M
Net issuance payments of debt	413.55%434.9M	686.12%249.1M	128.09%9.1M	565.53%149.9M	184.81%26.8M	2.67%-138.7M	-5.20%-42.5M	18.80%-32.4M	-3.87%-32.2M	-1.28%-31.6M
Net common stock issuance	---578.2M	---308.8M	---154.1M	---90.3M	---25M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	-71.70%1.5M	-94.44%200K	-83.33%100K	--700K	-54.55%500K
Net other financing activities	53.35%-22.3M	-25.48%23.1M	12.14%-12.3M	67.39%-15.1M	2.70%-18M	-260.94%-47.8M	-17.11%31M	-211.11%-14M	-15,333.33%-46.3M	-537.93%-18.5M
Cash from discontinued financing activities
Financing cash flow	11.21%-165.6M	-218.26%-36.6M	-239.01%-157.3M	156.69%44.5M	67.66%-16.2M	28.98%-186.5M	-144.68%-11.5M	-5.94%-46.4M	40.12%-78.5M	39.64%-50.1M
Net cash flow
Beginning cash position	-33.87%723.8M	-19.73%692.1M	-22.21%700.5M	-33.84%613.6M	-33.86%723.8M	-33.43%1.09B	-35.75%862.2M	-30.30%900.5M	-30.38%927.5M	-33.44%1.09B
Current changes in cash	97.69%-8.5M	116.63%22.8M	81.20%-7.2M	420.07%86.1M	33.65%-110.2M	32.93%-368.4M	44.29%-137.1M	-176.45%-38.3M	32.41%-26.9M	47.02%-166.1M
Effect of exchange rate changes	78.26%-500K	92.86%-100K	---1.2M	900.00%800K	--0	-475.00%-2.3M	0.00%-1.4M	--0	80.00%-100K	-153.33%-800K
End cash Position	-1.24%714.8M	-1.24%714.8M	-19.73%692.1M	-22.21%700.5M	-33.84%613.6M	-33.87%723.8M	-33.87%723.8M	-35.75%862.2M	-30.30%900.5M	-30.38%927.5M
Free cash flow	2.26%-177.2M	27.65%-91.6M	-109.62%-1M	-102.89%-1.3M	24.34%-83.3M	-345.00%-181.3M	47.64%-126.6M	-92.39%10.4M	-52.48%45M	-230.30%-110.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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