PENN Entertainment Inc.
PENN | NASDAQ
$15.89
+$0.56 (+3.65%)
At close: Oct 30, 2026, 4:00 PM ET
$16.00
+$0.11 (+0.69%)
Pre-market:
Nov 2, 2026, 7:39 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.6M | -2.8M | -73M | -865.1M | -18.3M | 111.5M | -133.3M | -36.7M | -26.8M | -114.9M | -358.1M | -725.1M | 78.1M | 514.4M | 20.8M | 123.2M | 26.1M | 51.6M | 45M | 86.1M | 198.7M | 91M |
Depreciation & Amortization | 117.8M | 117M | 114.2M | 114.2M | 110.5M | 108M | 107.1M | 108.7M | 109.1M | 108.7M | 111.2M | 105.8M | 110.6M | 107.5M | 150.3M | 148.7M | 150.3M | 118.2M | 141.3M | 83.7M | 81.9M | 116.8M |
Stock-Based Compensation | 17.4M | 14.1M | n/a | 16.8M | 16.1M | 12.4M | n/a | n/a | 14.2M | 11.9M | n/a | 35.2M | 19.7M | 16.5M | 13M | 13.6M | 14.5M | 17M | n/a | 8.5M | 9.2M | n/a |
Other Working Capital | -29.1M | -146.6M | -119.7M | -88.9M | -72.2M | -109.2M | -26.1M | -60.3M | -132M | -155M | 28M | -102.9M | -110.5M | -116M | -17.7M | 62.4M | -16.2M | -94.3M | -48M | 76.5M | -42.1M | 32.4M |
Other Non-Cash Items | 94.7M | 107.4M | 246.9M | 942.8M | 132.3M | -97.2M | 210.6M | 121.1M | 121.7M | 115.5M | 244.6M | 1.02B | 66.2M | -477.7M | 47.5M | 158.4M | 73.5M | 63.6M | 56.9M | 39.4M | 52.3M | -16.3M |
Deferred Income Tax | 17.2M | 6.5M | -28.6M | 35M | 9M | 11.5M | -23.2M | 9.3M | 28.1M | -72.3M | -37.6M | -106.7M | 31M | 80.6M | -4.6M | -185.7M | 16.7M | 22.9M | -23.9M | -2.4M | 13.5M | 8.3M |
Change in Working Capital | -39M | -119.8M | -152.3M | -62.8M | -71.4M | -104.3M | -59.1M | -27.7M | -95.9M | -117.6M | -44.9M | -116.8M | -129.6M | -93.6M | -108.8M | 65.4M | -69.6M | -48.4M | -102.2M | 59.1M | -31.5M | -19.3M |
Operating Cash Flow | 240.7M | 122.4M | 107.2M | 180.9M | 178.2M | 41.9M | 102.1M | 174.7M | 150.4M | -68.7M | -84.8M | 217M | 176M | 147.7M | 118.2M | 323.6M | 211.5M | 224.9M | 117.1M | 274.4M | 324.1M | 180.5M |
Capital Expenditures | -97.4M | -94.6M | -190.4M | -181.9M | -179.5M | -125.2M | -221M | -132.1M | -88.2M | -41.4M | -152.2M | -80.4M | -81.3M | -63.2M | -78.7M | -66.2M | -61.9M | -65.6M | -106.3M | -75.1M | -38.9M | -25.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 300K | 3.5M | n/a | 300K | -42.9M | 100K | -314.6M | n/a | -15M | n/a | n/a | -841.7M | -70.2M | -6.2M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | -1.4M | -26M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 209.5M | 9.9M | -534.4M | 151.1M | 42.9M | -10.7M | 50.2M | -35.3M | -14.1M | -5.9M | -7.9M | 200K | -3.5M | -400K | 100K | -100K | -12.2M | 26M | 21.3M | 900K | -26.7M | -1.6M |
Investing Cash Flow | 112.1M | -84.7M | -47.8M | -30.8M | -136.6M | -135.9M | -228.5M | -166.6M | -98.8M | -47.3M | -156.6M | -123.1M | -84.7M | -378.2M | -78.6M | -66.3M | -74.1M | -39.6M | -952.3M | -170.4M | -71.8M | -27.3M |
Debt Repayment | -151.4M | 10.2M | -185.8M | 9.1M | 149.9M | 26.8M | -32.4M | -32.4M | -41.6M | -31.6M | -6M | -39.9M | -31M | -31.2M | -62.3M | -53.5M | -51.2M | -62M | -36.1M | 364.6M | -34.7M | 45.3M |
Common Stock Repurchased | n/a | n/a | 269.4M | -154.1M | -90.3M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | -99.8M | -50M | -91M | -168M | -167M | -175.1M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.7M | -17.2M | -120.2M | -12.3M | -15.1M | -18M | 21.5M | -14.1M | -37.6M | -18.5M | -2.3M | -4.5M | -300K | -2.9M | 5.5M | -6.4M | -19.9M | -2.1M | -1.2M | -8.5M | -9.4M | 9.1M |
Financial Cash Flow | -179.1M | -7M | -36.6M | -157.3M | 44.5M | -16.2M | -10.7M | -46.4M | -78.5M | -50.1M | -4.7M | -43.8M | -131.1M | -83M | -147.8M | -227.9M | -238.1M | -239.2M | -35.3M | 356.4M | -41.3M | 60.1M |
Net Cash Flow | 172.8M | 29.9M | 22.7M | -8.4M | 86.9M | -110.2M | -138.4M | -38.3M | -27M | -166.9M | -247.5M | 50.1M | -40.3M | -312M | -108.7M | 28M | -100.4M | -54.8M | -875M | 460.4M | 211.1M | 213.3M |
Free Cash Flow | 143.3M | 27.8M | -83.2M | -1M | -1.3M | -83.3M | -118.9M | 42.6M | 62.2M | -110.1M | -237M | 136.6M | 94.7M | 84.5M | 39.5M | 257.4M | 149.6M | 159.3M | 10.8M | 199.3M | 285.2M | 154.8M |
Adj. Free Cash Flow | 125.9M | 13.7M | -83.2M | -17.8M | -17.4M | -95.7M | -118.9M | 42.6M | 48M | -122M | -237M | 101.4M | 75M | 68M | 26.5M | 243.8M | 135.1M | 142.3M | 10.8M | 190.8M | 276M | 154.8M |
Maintenance CapEx | -97.4M | -94.6M | n/a | -51.73M | -9.5M | -15.87M | n/a | -97.59M | -88.2M | -41.4M | -152.2M | -80.4M | n/a | n/a | -56.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -190.4M | -130.17M | -170M | -109.33M | -221M | -34.51M | n/a | n/a | n/a | n/a | -81.3M | -63.2M | -21.92M | -66.2M | -61.9M | -65.6M | -106.3M | -75.1M | -38.9M | -25.7M |
Owner Earnings | 143.3M | 27.8M | 107.2M | 129.17M | 168.7M | 26.03M | 102.1M | 77.11M | 62.2M | -110.1M | -237M | 136.6M | 176M | 147.7M | 61.42M | 323.6M | 211.5M | 224.9M | 117.1M | 274.4M | 324.1M | 180.5M |
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