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PENN Entertainment, Inc. PENN Financing Obligation Principal Payments

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Other financials

Income statement

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Revenue$1.9B+5.2%
Operating income$131.7M+69.9%
Net income$33.1M+290%
EPS (diluted)$0.24+300%

Balance sheet

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Cash & equivalents$887.2M+32.1%
Total debt$8.7B+0.1%
Total equity$1.9B-37.7%
Total assets$14.1B-7.5%

Cash flow

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Operating cash flow$240.7M+35.1%
CapEx$97.4M-38.9%
Free cash flow$143.3M

Valuation

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Market cap$2.71B+10.3%
Enterprise value$10.56B+0.5%
P/S0.4×0.0×

Profitability

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Operating margin-7.9%
Net margin-12.7%-14.0pp
FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-37.4%-40.3pp
Debt / equity4.7×+1.8×
Current ratio0.9×+0.1×

Where this comes from

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

Tagged under the XBRL concept penn:FinancingObligationPrincipalPayments.

The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000921738-26-000022

FAQ

What is PENN Entertainment, Inc.'s financing obligation principal payments?
PENN Entertainment, Inc. (PENN) reported financing obligation principal payments of $11.4M in Q2 2026.
How has PENN Entertainment, Inc.'s financing obligation principal payments changed year-over-year?
PENN Entertainment, Inc.'s financing obligation principal payments increased by 5.6% year-over-year, from $10.8M to $11.4M.
What is the long-term trend for PENN Entertainment, Inc.'s financing obligation principal payments?
Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s financing obligation principal payments has grown at a 4.8% compound annual growth rate (CAGR), from $36M to $43.5M.
What does financing obligation principal payments mean?
Financing Obligation Principal Payments as reported by PENN Entertainment, Inc. Common Stock.

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