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PENN Entertainment, Inc. PENN Northeast — Segment Reporting, Other Segment Item, Amount

Other segment segments

Interactive
$75.3M-11.7%
South
$57.8M-10.8%
Midwest
$55.7M+10.7%
West
$33M+13.8%

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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:SegmentReportingOtherItemAmount.

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 reporting, other segment item, amount?
PENN Entertainment, Inc. (PENN) reported northeast — segment reporting, other segment item, amount of $104.6M in Q1 2026.
How has PENN Entertainment, Inc.'s northeast — segment reporting, other segment item, amount changed year-over-year?
PENN Entertainment, Inc.'s northeast — segment reporting, other segment item, amount increased by 0.9% year-over-year, from $103.7M to $104.6M.
What is the long-term trend for PENN Entertainment, Inc.'s northeast — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), PENN Entertainment, Inc.'s northeast — segment reporting, other segment item, amount has grown at a 5.5% compound annual growth rate (CAGR), from $366.6M to $430.3M.
What does northeast — segment reporting, other segment item, amount mean?
Miscellaneous operating expenses or adjustments specifically attributed to the Northeast segment that do not fall under standard cost categories. This metric helps investors identify non-recurring or operational overhead items that impact the segment's bottom line.