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D&A at other companies

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$355M-2.5%

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$2.69B+4.8%
Enterprise value$10.55B-0.8%
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 us-gaap:DepreciationAndAmortization.

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

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000921738-26-000022
(in millions, except per share data)For the three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Gaming833.2869.71,641.11,723.5
Food, beverage, hotel, and other333.7282.0663.1546.9
General and administrative441.0410.3868.7813.3
Depreciation and amortization117.8110.5234.8218.5
Impairment loss15.015.0
Total operating expenses1,725.71,687.53,407.73,317.2
Operating income131.777.5228.7120.3
Other income (expenses)

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s D&A?
PENN Entertainment, Inc. (PENN) reported D&A of $117.8M in Q2 2026.
How has PENN Entertainment, Inc.'s D&A changed year-over-year?
PENN Entertainment, Inc.'s D&A increased by 6.6% year-over-year, from $110.5M to $117.8M.
What is the long-term trend for PENN Entertainment, Inc.'s D&A?
Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s D&A has grown at a 6.7% compound annual growth rate (CAGR), from $344.5M to $446.9M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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