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PENN Entertainment, Inc. PENN Payments For Insurance Financing

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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 penn:PaymentsForInsuranceFinancing.

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 payments for insurance financing?
PENN Entertainment, Inc. (PENN) reported payments for insurance financing of $9.4M in Q1 2026.
How has PENN Entertainment, Inc.'s payments for insurance financing changed year-over-year?
PENN Entertainment, Inc.'s payments for insurance financing decreased by 24.2% year-over-year, from $12.4M to $9.4M.
What is the long-term trend for PENN Entertainment, Inc.'s payments for insurance financing?
Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s payments for insurance financing has grown at a 3.9% compound annual growth rate (CAGR), from $26.7M to $31.1M.
What does payments for insurance financing mean?
Captures the cash outflows associated with the repayment of debt or premiums related to insurance financing arrangements. This metric represents the cost of servicing short-term liquidity facilities. Monitoring these payments helps assess the ongoing burden of non-traditional financing on cash flow.