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

Other segment segments

Midwest

$77.6M-4.3%

Northeast

$100K0.0%

Interactive

$0—

West

$0—

Similar metrics at other companies

ETAll Other Segments — Advances to and investments in unconsolidated affiliates

$61M+5.2%

TOLSouth — Investment balance at October 31, 2025

$289.94M+72.5%

AKRInvestments In And Advances To Unconsolidated Affiliates And Other

$66.25M+1,817%

APDAmericas — Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures

$632.2M—

THGWest South Central — Other Investments

$22.3M-2.2%

APOEast South Central — Investments

$411M-4.4%

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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures.

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 — investment in and advances to unconsolidated affiliates?: PENN Entertainment, Inc. (PENN) reported south — investment in and advances to unconsolidated affiliates of $0 in Q1 2026.
What does south — investment in and advances to unconsolidated affiliates mean?: Reflects the carrying value of equity investments and financial advances made to entities associated with the South segment that are not fully consolidated. It tracks the company's exposure to joint ventures or strategic partnerships within the region.