Skip to content

PENN Entertainment, Inc. PENN Operating Lease Liabilities

Operating Lease Liabilities at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$24.93B-0.5%
Boyd Gaming logo
Boyd GamingBYD
$536.75M-10.3%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$12.06M-6.7%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$442M-0.9%
Rush Street Interactive logo
Rush Street InteractiveRSI
$1.48M+9.9%
DraftKings Inc. logo
DraftKings Inc.DKNG
$71.6M+9.7%

Other financials

Income statement

See full
Revenue$1.8B+6.4%
Operating income$97.1M+127%
Net income-$2.3M-102%
EPS (diluted)-$0.02-103%

Balance sheet

See full
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

See full
Operating cash flow$122.4M+192%
CapEx$94.6M-24.4%
Free cash flow$27.8M+133%

Valuation

See full
Market cap$2.74B-19.5%
Enterprise value$10.9B-3.6%
P/S0.4×-0.1×

Profitability

See full
Operating margin-8.8%
Net margin-13.5%-15.1pp
FCF margin5.8%-3.3pp

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about PENN Entertainment, Inc.'s operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PENN Entertainment, Inc.'s operating lease liabilities?
PENN Entertainment, Inc. (PENN) reported operating lease liabilities of $3.49B in Q1 2026.
How has PENN Entertainment, Inc.'s operating lease liabilities changed year-over-year?
PENN Entertainment, Inc.'s operating lease liabilities decreased by 2.4% year-over-year, from $3.58B to $3.49B.
What is the long-term trend for PENN Entertainment, Inc.'s operating lease liabilities?
Over 2 years (2023 to 2025), PENN Entertainment, Inc.'s operating lease liabilities has grown at a -4.6% compound annual growth rate (CAGR), from $3.94B to $3.59B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.