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PENN Entertainment, Inc. PENN Interactive — Investment in and advances to unconsolidated affiliates

Other segment segments

Midwest
$77.4M-3.1%
Northeast
$100K0.0%
South
$0
West
$0

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$1.4B+154%
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$14M0.0%

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$2.71B+10.3%
Enterprise value$10.56B+0.5%
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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

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) / Balance sheet as of June 30, 2026NortheastSouthWestMidwestInteractiveOther (1)Total
Investment in and advances to unconsolidated affiliates$0.1$77.4$1.3$78.8
Total assets$1,756.0$1,254.9$423.4$1,424.4$1,388.4$7,822.1$14,069.2
Balance sheet as of December 31, 2025
Investment in and advances to unconsolidated affiliates$0.1$77.8$1.5$79.4
Total assets$1,815.6$1,295.2$427.6$1,567.5$1,530.0$7,632.6$14,268.5

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s interactive — investment in and advances to unconsolidated affiliates?
PENN Entertainment, Inc. (PENN) reported interactive — investment in and advances to unconsolidated affiliates of $0 in Q2 2026.
What is the long-term trend for PENN Entertainment, Inc.'s interactive — investment in and advances to unconsolidated affiliates?
Over 3 years (2022 to 2025), PENN Entertainment, Inc.'s interactive — investment in and advances to unconsolidated affiliates has grown at a -100.0% compound annual growth rate (CAGR), from $648.4M to $0.
What does interactive — investment in and advances to unconsolidated affiliates mean?
Represents the carrying value of investments in joint ventures or entities where the company holds a non-controlling interest within the interactive segment. It reflects the company's strategic partnerships and external exposure to digital wagering ecosystems.

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