PENN Entertainment, Inc. financial data

Symbol
PENN on Nasdaq
Location
Wyomissing, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % -25%
Debt-to-equity 455% % 12%
Return On Equity -34% % -94%
Return On Assets -6% % -77%
Operating Margin -3% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133,249,972 shares -13%
Entity Public Float $2,900,000,000 USD -17%
Weighted Average Number of Shares Outstanding, Basic 143,500,000 shares -5.7%
Weighted Average Number of Shares Outstanding, Diluted 143,500,000 shares -5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,304,500,000 USD -3.8%
General and Administrative Expense $1,629,500,000 USD 4.9%
Costs and Expenses $7,528,000,000 USD 16%
Operating Income (Loss) $704,200,000 USD -275%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $861,300,000 USD -43%
Income Tax Expense (Benefit) $44,400,000 USD 89%
Net Income (Loss) Attributable to Parent $903,500,000 USD -68%
Earnings Per Share, Basic -6 USD/shares -82%
Earnings Per Share, Diluted -6 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $660,100,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $231,000,000 USD -3.6%
Other Assets, Current $55,100,000 USD 7.4%
Assets, Current $1,087,700,000 USD -15%
Property, Plant and Equipment, Net $3,777,700,000 USD 5.5%
Operating Lease, Right-of-Use Asset $3,899,300,000 USD -3.3%
Intangible Assets, Net (Excluding Goodwill) $1,506,300,000 USD -7.3%
Goodwill $1,784,800,000 USD -33%
Other Assets, Noncurrent $227,400,000 USD 9.6%
Assets $14,310,500,000 USD -7.8%
Accounts Payable, Current $69,700,000 USD 4.5%
Employee-related Liabilities, Current $141,300,000 USD -9.8%
Accrued Liabilities, Current $867,900,000 USD 2.6%
Liabilities, Current $1,442,700,000 USD 6%
Deferred Income Tax Liabilities, Net $117,300,000 USD 40%
Operating Lease, Liability, Noncurrent $3,534,400,000 USD -4.8%
Other Liabilities, Noncurrent $130,000,000 USD -7.5%
Liabilities $12,357,700,000 USD -0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax $201,200,000 USD -27%
Retained Earnings (Accumulated Deficit) $1,417,200,000 USD -176%
Stockholders' Equity Attributable to Parent $1,958,800,000 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,952,800,000 USD -36%
Liabilities and Equity $14,310,500,000 USD -7.8%

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 $692,100,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $102,000,000 USD -11%
Deferred Tax Assets, Valuation Allowance $268,000,000 USD 27%
Deferred Tax Assets, Gross $2,699,700,000 USD -1.1%
Operating Lease, Liability $3,907,100,000 USD -3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $946,500,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid $5,453,700,000 USD -8%
Operating Lease, Liability, Current $372,700,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $633,100,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $637,600,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,546,600,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $629,400,000 USD 2.3%
Unrecognized Tax Benefits $41,900,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $609,100,000 USD -0.8%
Additional Paid in Capital $4,626,700,000 USD 2.5%
Amortization of Intangible Assets $49,900,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $2,431,700,000 USD -3.5%
Share-based Payment Arrangement, Expense $62,400,000 USD 17%
Interest Expense $476,400,000 USD -33%