What is PENN Entertainment, Inc.'s other financing?

PENN Entertainment, Inc. (PENN) reported other financing of -$7.8M in Q1 2026.

How has PENN Entertainment, Inc.'s other financing changed year-over-year?

PENN Entertainment, Inc.'s other financing decreased by 39.3% year-over-year, from -$5.6M to -$7.8M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

PENN Entertainment, Inc. PENN Other Financing

Other Financing at other companies

MGM Resorts InternationalMGM

-$44.16M-126%

Flutter EntertainmentFLUT

$0-100%

DraftKings Inc.DKNG

$0+100%

Red Rock Resorts, Inc.RRR

-$359K-13.6%

Wynn ResortsWYNN

-$25.81M-400%

Las Vegas SandsLVS

-$50M-178%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: PENN Entertainment, Inc. (PENN) reported other financing of -$7.8M in Q1 2026.
How has PENN Entertainment, Inc.'s other financing changed year-over-year?: PENN Entertainment, Inc.'s other financing decreased by 39.3% year-over-year, from -$5.6M to -$7.8M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.