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PENN Entertainment, Inc. PENN Northeast — Total Assets

Other segment segments

Midwest
$1.61B+4.1%
Interactive
$1.5B-35.6%
South
$1.27B-2.3%
West
$421.6M-14.9%

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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: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 northeast — total assets?
PENN Entertainment, Inc. (PENN) reported northeast — total assets of $1.78B in Q1 2026.
How has PENN Entertainment, Inc.'s northeast — total assets changed year-over-year?
PENN Entertainment, Inc.'s northeast — total assets decreased by 0.2% year-over-year, from $1.79B to $1.78B.
What is the long-term trend for PENN Entertainment, Inc.'s northeast — total assets?
Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s northeast — total assets has grown at a -4.3% compound annual growth rate (CAGR), from $8.58B to $7.18B.
What does northeast — total assets mean?
The total book value of all resources, including property, equipment, and intangible assets, controlled by the Northeast segment. This metric provides a baseline for assessing the asset base used to generate the segment's revenue.