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PENN Entertainment, Inc. PENN Midwest — Total Assets

Other segment segments

Northeast
$1.78B-0.2%
Interactive
$1.5B-35.6%
South
$1.27B-2.3%
West
$421.6M-14.9%

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UGIMidstream & Marketing — Total Assets
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CMTGMidwest — Loans Receivable Gross Carrying Amount
$418.56M-14.2%

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

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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:Assets.

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 midwest — total assets?
PENN Entertainment, Inc. (PENN) reported midwest — total assets of $1.61B in Q1 2026.
How has PENN Entertainment, Inc.'s midwest — total assets changed year-over-year?
PENN Entertainment, Inc.'s midwest — total assets increased by 4.1% year-over-year, from $1.55B to $1.61B.
What is the long-term trend for PENN Entertainment, Inc.'s midwest — total assets?
Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s midwest — total assets has grown at a 6.2% compound annual growth rate (CAGR), from $4.88B to $6.2B.
What does midwest — total assets mean?
The total value of all resources, including property, equipment, and intangible assets, controlled by the company within the Midwest segment. This metric provides a snapshot of the scale and asset base supporting regional operations.