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PENN Entertainment, Inc. PENN South — Total Assets

Other segment segments

Northeast
$1.78B-0.2%
Midwest
$1.61B+4.1%
Interactive
$1.5B-35.6%
West
$421.6M-14.9%

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$399.9M+14.8%
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CZRRegional — Total Assets
$15.74B+8.7%

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 south — total assets?
PENN Entertainment, Inc. (PENN) reported south — total assets of $1.27B in Q1 2026.
How has PENN Entertainment, Inc.'s south — total assets changed year-over-year?
PENN Entertainment, Inc.'s south — total assets decreased by 2.3% year-over-year, from $1.3B to $1.27B.
What is the long-term trend for PENN Entertainment, Inc.'s south — total assets?
Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s south — total assets has grown at a 2.0% compound annual growth rate (CAGR), from $4.8B to $5.21B.
What does south — total assets mean?
The total book value of all assets specifically attributable to the South segment, including property, equipment, and intangible assets. This metric is used to assess the scale of the regional footprint and the asset base supporting segment operations.