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

Other segment segments

Midwest
$77.6M-4.3%
Interactive
$0
South
$0
West
$0

Similar metrics at other companies

Golub Capital logo
GBDCNortheast — Investments, at fair value
$467.46M-19.9%
Taylor Morrison Home Corporation logo
TMHCEast — Investments in unconsolidated entities
$91.32M-0.1%
Williams Companies logo
WMBNortheast G & P — Equity-method investments
$3.26B
Energy Transfer logo
ETAll Other Segments — Advances to and investments in unconsolidated affiliates
$61M+5.2%
Equity Lifestyle Properties logo
ELSOther Regions — Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
$55.03M-8.2%
Dow logo
DOWCorporate Segment — Investment in nonconsolidated affiliates
$42M0.0%

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: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 northeast — investment in and advances to unconsolidated affiliates?
PENN Entertainment, Inc. (PENN) reported northeast — investment in and advances to unconsolidated affiliates of $100K in Q1 2026.
How has PENN Entertainment, Inc.'s northeast — investment in and advances to unconsolidated affiliates changed year-over-year?
PENN Entertainment, Inc.'s northeast — investment in and advances to unconsolidated affiliates decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for PENN Entertainment, Inc.'s northeast — investment in and advances to unconsolidated affiliates?
Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s northeast — investment in and advances to unconsolidated affiliates has grown at a 0.0% compound annual growth rate (CAGR), from $400K to $400K.
What does northeast — investment in and advances to unconsolidated affiliates mean?
The carrying value of equity investments or loans provided to joint ventures or entities associated with the Northeast segment that are not fully consolidated. This captures the segment's exposure to external partnerships and strategic alliances.