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PENN Entertainment, Inc. PENN Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

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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:MinorityInterest.

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 noncontrolling interests in subsidiaries?
PENN Entertainment, Inc. (PENN) reported noncontrolling interests in subsidiaries of -$7M in Q1 2026.
How has PENN Entertainment, Inc.'s noncontrolling interests in subsidiaries changed year-over-year?
PENN Entertainment, Inc.'s noncontrolling interests in subsidiaries decreased by 52.2% year-over-year, from -$4.6M to -$7M.
What is the long-term trend for PENN Entertainment, Inc.'s noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s noncontrolling interests in subsidiaries has grown at a 74.7% compound annual growth rate (CAGR), from -$400K to -$6.5M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.