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PENN Entertainment, Inc. PENN Northeast — Segment, Expenditure, Addition to Long-Lived Assets

Other segment segments

Midwest
$57.5M+11.2%
South
$10M-27.0%
West
$3.7M-90.9%
Interactive
$0-100%

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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

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:SegmentExpenditureAdditionToLongLivedAssets.

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 — segment, expenditure, addition to long-lived assets?
PENN Entertainment, Inc. (PENN) reported northeast — segment, expenditure, addition to long-lived assets of $20.1M in Q1 2026.
How has PENN Entertainment, Inc.'s northeast — segment, expenditure, addition to long-lived assets changed year-over-year?
PENN Entertainment, Inc.'s northeast — segment, expenditure, addition to long-lived assets increased by 48.9% year-over-year, from $13.5M to $20.1M.
What is the long-term trend for PENN Entertainment, Inc.'s northeast — segment, expenditure, addition to long-lived assets?
Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s northeast — segment, expenditure, addition to long-lived assets has grown at a -4.6% compound annual growth rate (CAGR), from $144.8M to $119.8M.
What does northeast — segment, expenditure, addition to long-lived assets mean?
The capital investment directed toward the acquisition or improvement of long-term physical assets within the Northeast segment. This reflects the company's commitment to maintaining property quality and driving future growth through infrastructure upgrades.