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PENN Entertainment, Inc. PENN Payments for Capital Improvements

Payments for Capital Improvements at other companies

Churchill Downs logo
Churchill DownsCHDN
——

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:PaymentsForCapitalImprovements.

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 capital improvements?
PENN Entertainment, Inc. (PENN) reported payments for capital improvements of $94.6M in Q1 2026.
How has PENN Entertainment, Inc.'s payments for capital improvements changed year-over-year?
PENN Entertainment, Inc.'s payments for capital improvements decreased by 24.4% year-over-year, from $125.2M to $94.6M.
What is the long-term trend for PENN Entertainment, Inc.'s payments for capital improvements?
Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s payments for capital improvements has grown at a 27.6% compound annual growth rate (CAGR), from $244.1M to $647.7M.