How has PENN Entertainment, Inc.'s change in accrued liabilities changed year-over-year?

PENN Entertainment, Inc.'s change in accrued liabilities increased by 8.7% year-over-year, from -$64.2M to -$58.6M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

PENN Entertainment, Inc. PENN Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Monarch Casino & ResortMCRI

-$3M-9.8%

Red Rock Resorts, Inc.RRR

-$8.6M+1.5%

Gaming and Leisure PropertiesGLPI

——

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:IncreaseDecreaseInOtherAccruedLiabilities.

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 change in accrued liabilities?: PENN Entertainment, Inc. (PENN) reported change in accrued liabilities of -$58.6M in Q1 2026.
How has PENN Entertainment, Inc.'s change in accrued liabilities changed year-over-year?: PENN Entertainment, Inc.'s change in accrued liabilities increased by 8.7% year-over-year, from -$64.2M to -$58.6M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.