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

Other segment segments

Northeast
$100K0.0%
Interactive
$0—
South
$0—
West
$0—

Similar metrics at other companies

Main Street Capital logo
MAINUS Midwest Region — Investments at fair value:
$582.66M+8.3%
Main Street Capital logo
MAINUS Midwest Region — Net assets, percentage (as a percent)
18.8%-0.1pp
Golub Capital logo
GBDCMidwest — Investments, at fair value
$1.33B-4.4%
Ares Capital logo
ARCCMidwest — Composition, percent of fair value
23.9%+2.3pp
Seven Hills Realty Trust logo
SEVNMidwest — Amortized Cost
$105.24M-23.7%
TPG RE Finance Trust, Inc. logo
TRTXMidwest — Total loan commitment
$235.6M+259%

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

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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

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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

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 — investment in and advances to unconsolidated affiliates?
PENN Entertainment, Inc. (PENN) reported midwest — investment in and advances to unconsolidated affiliates of $77.6M in Q1 2026.
How has PENN Entertainment, Inc.'s midwest — investment in and advances to unconsolidated affiliates changed year-over-year?
PENN Entertainment, Inc.'s midwest — investment in and advances to unconsolidated affiliates decreased by 4.3% year-over-year, from $81.1M to $77.6M.
What is the long-term trend for PENN Entertainment, Inc.'s midwest — investment in and advances to unconsolidated affiliates?
Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s midwest — investment in and advances to unconsolidated affiliates has grown at a -1.7% compound annual growth rate (CAGR), from $339.4M to $316.7M.
What does midwest — investment in and advances to unconsolidated affiliates mean?
Reflects the carrying value of investments in joint ventures or entities where the company has significant influence but not full control within the Midwest segment. This tracks the company's strategic partnerships and external business interests in the region.