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PENN Entertainment, Inc. PENN Net gains (losses) on investments

Net gains (losses) on investments at other companies

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Churchill DownsCHDN
$41M+10.5%
MGM Resorts International logo
MGM Resorts InternationalMGM
-$7.43M-332%
Boyd Gaming logo
Boyd GamingBYD
$855K+105%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$6M
BAL
Bally'sBALY
-$104.27M-1,981%
DraftKings Inc. logo
DraftKings Inc.DKNG
$2.45M+1,383%

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$2.53B+3.1%
Enterprise value$10.38B-1.2%
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:IncomeLossFromEquityMethodInvestments.

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
Other income (expenses)
Interest expense, net(100.9)(95.9)(201.8)(206.7)
Interest income2.02.13.85.3
Income from unconsolidated affiliates8.613.316.920.9
Gain on financing arrangement215.1
Loss on early extinguishment of debt(1.8)(11.8)(1.8)(11.8)
Other0.12.9(0.2)4.2
Total other income (expenses)(92.0)(89.4)(183.1)27.0

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s net gains (losses) on investments?
PENN Entertainment, Inc. (PENN) reported net gains (losses) on investments of $8.6M in Q2 2026.
How has PENN Entertainment, Inc.'s net gains (losses) on investments changed year-over-year?
PENN Entertainment, Inc.'s net gains (losses) on investments decreased by 35.3% year-over-year, from $13.3M to $8.6M.
What is the long-term trend for PENN Entertainment, Inc.'s net gains (losses) on investments?
Over 3 years (2022 to 2025), PENN Entertainment, Inc.'s net gains (losses) on investments has grown at a -18.6% compound annual growth rate (CAGR), from -$69.9M to $37.7M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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