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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.1 % -28.4%
Quick Ratio 1.84 %
Debt-to-equity 414 % +4.85%
Return On Equity -2.55 % +93.3%
Return On Assets -0.5 % +93.6%
Operating Margin -2.98 % -40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares -4.32%
Entity Public Float 2.9B USD -17.1%
Weighted Average Number of Shares Outstanding, Basic 149M shares -2.04%
Weighted Average Number of Shares Outstanding, Diluted 149M shares -2.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.3B USD -3.79%
General and Administrative Expense 1.6B USD +2.32%
Costs and Expenses 6.61B USD -9.83%
Operating Income (Loss) 140M USD +4.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.2M USD +97.5%
Income Tax Expense (Benefit) 41.9M USD
Net Income (Loss) Attributable to Parent -75.6M USD +93.8%
Earnings Per Share, Basic 0 USD/shares +93.8%
Earnings Per Share, Diluted 0 USD/shares +92.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 672M USD -23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 252M USD +0.08%
Inventory, Net 11.4M USD
Other Assets, Current 49.6M USD +10.2%
Assets, Current 1.1B USD -17.8%
Property, Plant and Equipment, Net 3.84B USD +9.75%
Operating Lease, Right-of-Use Asset 3.83B USD -6.8%
Intangible Assets, Net (Excluding Goodwill) 1.52B USD -5.59%
Goodwill 2.64B USD -0.19%
Other Assets, Noncurrent 229M USD +17%
Assets 15.2B USD -2.13%
Accounts Payable, Current 64.8M USD +40.6%
Employee-related Liabilities, Current 141M USD -9.77%
Accrued Liabilities, Current 850M USD +4.98%
Liabilities, Current 1.39B USD +7.18%
Deferred Income Tax Liabilities, Net 82.9M USD +11.7%
Operating Lease, Liability, Noncurrent 3.5B USD -7.76%
Other Liabilities, Noncurrent 132M USD -8.35%
Liabilities 12.2B USD -2.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -163M USD +7.81%
Retained Earnings (Accumulated Deficit) -553M USD -15.8%
Stockholders' Equity Attributable to Parent 2.99B USD -2.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.98B USD -2.3%
Liabilities and Equity 15.2B USD -2.13%

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 701M USD -22.2%
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 3.84B USD -6.4%
Payments to Acquire Property, Plant, and Equipment 282M USD -4.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.8M USD +95.2%
Lessee, Operating Lease, Liability, to be Paid 5.53B USD -9.15%
Operating Lease, Liability, Current 343M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 623M USD +1.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 628M USD +2.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 80.6M USD +252%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.69B USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 619M USD +0.67%
Unrecognized Tax Benefits 41.9M USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 599M USD -2.51%
Additional Paid in Capital 4.6B USD +2.46%
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 58.5M USD -22.8%
Interest Expense 476M USD -33.1%