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PENN Entertainment, Inc. PENN Gain on financing arrangement

Gain on financing arrangement at other companies

Sphere Entertainment logo
Sphere EntertainmentSPHR
$2.07M
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$0+100%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$5.9M-978%
Howard Hughes logo
Howard HughesHHH
-$10.23M
EQT Corporation logo
EQT CorporationEQT
-$29.53M-153%
DTE Energy logo
DTE EnergyDTE
-$94M

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 penn:GainOnFinancingArrangement.

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 gain on financing arrangement?
PENN Entertainment, Inc. (PENN) reported gain on financing arrangement of $0 in Q1 2026.
How has PENN Entertainment, Inc.'s gain on financing arrangement changed year-over-year?
PENN Entertainment, Inc.'s gain on financing arrangement decreased by 100.0% year-over-year, from $215.1M to $0.
What does gain on financing arrangement mean?
Represents non-operating income recognized from specific debt restructuring, refinancing, or unique financing agreements. This metric highlights financial benefits that are not derived from core gaming or interactive operations but rather from the management of the company's capital structure. It is a key indicator of the company's ability to leverage financial instruments to improve liquidity.