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PENN Entertainment, Inc. PENN Additional Paid-In Capital

Additional Paid-In Capital at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$0
Boyd Gaming logo
Boyd GamingBYD
$0
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$83.72M+26.0%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$2.05B+22.7%
Rush Street Interactive logo
Rush Street InteractiveRSI
$250.35M+16.2%
DraftKings Inc. logo
DraftKings Inc.DKNG
$8.5B+5.1%

Other financials

Income statement

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Revenue$1.8B+6.4%
Operating income$97.1M+127%
Net income-$2.3M-102%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$708.0M+19.7%
Total debt$8.9B+2.6%
Total equity$1.8B-38.5%
Total assets$14.1B-6.4%

Cash flow

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Operating cash flow$122.4M+192%
CapEx$94.6M-24.4%
Free cash flow$27.8M+133%

Valuation

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Market cap$2.74B-19.5%
Enterprise value$10.9B-3.6%
P/S0.4×-0.1×

Profitability

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Operating margin-8.8%
Net margin-13.5%-15.1pp
FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-39.9%-43.1pp
Debt / equity4.8×+1.9×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapital.

The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PENN Entertainment, Inc.'s additional paid-in capital?
PENN Entertainment, Inc. (PENN) reported additional paid-in capital of $4.66B in Q1 2026.
How has PENN Entertainment, Inc.'s additional paid-in capital changed year-over-year?
PENN Entertainment, Inc.'s additional paid-in capital increased by 2.0% year-over-year, from $4.57B to $4.66B.
What is the long-term trend for PENN Entertainment, Inc.'s additional paid-in capital?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s additional paid-in capital has grown at a 8.0% compound annual growth rate (CAGR), from $3.17B to $4.65B.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.