Skip to content

PENN Entertainment, Inc. PENN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$25.05B-0.4%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$606M+10.8%
Rush Street Interactive logo
Rush Street InteractiveRSI
$2.74M+34.3%
EPR Properties logo
EPR PropertiesEPR
$200.12M-8.7%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$241.77M-1.0%

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:OperatingLeaseLiability.

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 (total).

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 (total)?
PENN Entertainment, Inc. (PENN) reported operating lease liabilities (total) of $3.89B in Q1 2026.
How has PENN Entertainment, Inc.'s operating lease liabilities (total) changed year-over-year?
PENN Entertainment, Inc.'s operating lease liabilities (total) decreased by 0.6% year-over-year, from $3.91B to $3.89B.
What is the long-term trend for PENN Entertainment, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s operating lease liabilities (total) has grown at a -2.4% compound annual growth rate (CAGR), from $4.49B to $3.98B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.