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PENN Entertainment, Inc. PENN Hotel — Total revenues

Other product segments

Gaming
$1.4B+2.1%
Food and beverage
$117.4M+2.5%

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Other financials

Income statement

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Revenue$1.9B+5.2%
Operating income$131.7M+69.9%
Net income$33.1M+290%
EPS (diluted)$0.24+300%

Balance sheet

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Cash & equivalents$887.2M+32.1%
Total debt$8.7B+0.1%
Total equity$1.9B-37.7%
Total assets$14.1B-7.5%

Cash flow

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Operating cash flow$240.7M+35.1%
CapEx$97.4M-38.9%
Free cash flow$143.3M

Valuation

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Market cap$2.69B+4.8%
Enterprise value$10.55B-0.8%
P/S0.4×0.0×

Profitability

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Operating margin-7.9%
Net margin-12.7%-14.0pp
FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-37.4%-40.3pp
Debt / equity4.7×+1.8×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000921738-26-000022
(in millions)NortheastSouthWestMidwestInteractive (1)OtherIntersegment Eliminations (2)Total
Revenues:
Gaming$654.8$225.6$102.2$284.7$129.3$1,396.6
Food and beverage38.238.222.516.91.6117.4
Hotel15.126.520.710.572.8
Other23.511.66.18.5220.14.0(3.2)270.6
Total revenues$731.6$301.9$151.5$320.6$349.4$5.6$(3.2)$1,857.4

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s hotel — total revenues?
PENN Entertainment, Inc. (PENN) reported hotel — total revenues of $72.8M in Q2 2026.
How has PENN Entertainment, Inc.'s hotel — total revenues changed year-over-year?
PENN Entertainment, Inc.'s hotel — total revenues increased by 10.0% year-over-year, from $66.2M to $72.8M.
What is the long-term trend for PENN Entertainment, Inc.'s hotel — total revenues?
Over 3 years (2022 to 2025), PENN Entertainment, Inc.'s hotel — total revenues has grown at a -1.1% compound annual growth rate (CAGR), from $262M to $253.3M.
What does hotel — total revenues mean?
This metric measures the total gross inflows of economic benefits generated by the hotel and hospitality operations, including room rentals and associated service fees. It serves as a primary indicator of the segment's scale and its ability to monetize the physical footprint beyond gaming activities. Analyzing this revenue stream provides insight into the company's success in diversifying its income sources and maximizing the utility of its resort assets.

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