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PENN Entertainment, Inc. PENN South — Total Assets

Other segment segments

Northeast
$1.76B-2.9%
Midwest
$1.42B-9.6%
Interactive
$1.39B-42.2%
West
$423.4M-21.4%

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NVRSouth East — Total Assets
$1.13B+4.8%

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$2.69B+4.8%
Enterprise value$10.55B-0.8%
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

See full
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:Assets.

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 south — total assets?
PENN Entertainment, Inc. (PENN) reported south — total assets of $1.25B in Q2 2026.
How has PENN Entertainment, Inc.'s south — total assets changed year-over-year?
PENN Entertainment, Inc.'s south — total assets decreased by 4.3% year-over-year, from $1.31B to $1.25B.
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.

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