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

Other segment segments

Midwest
$77.4M-3.1%
Interactive
$0
South
$0
West
$0

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$2.08B-6.6%
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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 northeast — investment in and advances to unconsolidated affiliates?
PENN Entertainment, Inc. (PENN) reported northeast — investment in and advances to unconsolidated affiliates of $100K in Q2 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.

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