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

Other segment segments

Northeast
$106.1M-1.9%
Interactive
$72.2M-12.5%
Midwest
$52.7M+1.9%
West
$36.2M+30.7%

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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:SegmentReportingOtherItemAmount.

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)NortheastSouthWestMidwestInteractive (1)OtherIntersegment Eliminations (2)Total
Total revenues$731.6$301.9$151.5$320.6$349.4$5.6$(3.2)$1,857.4
Less:
Gaming taxes(299.3)(66.4)(26.6)(85.8)(230.9)
Compensation and benefits(106.0)(57.3)(33.7)(49.1)(24.0)
Media and advertising (3)(31.8)
Other segment items (4)(106.1)(69.2)(36.2)(52.7)(72.2)
Segment Adjusted EBITDAR (5)$220.2$109.0$55.0$133.0$(9.5)$507.7

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s south — segment reporting, other segment item, amount?
PENN Entertainment, Inc. (PENN) reported south — segment reporting, other segment item, amount of $69.2M in Q2 2026.
How has PENN Entertainment, Inc.'s south — segment reporting, other segment item, amount changed year-over-year?
PENN Entertainment, Inc.'s south — segment reporting, other segment item, amount decreased by 3.9% year-over-year, from $72M to $69.2M.
What is the long-term trend for PENN Entertainment, Inc.'s south — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), PENN Entertainment, Inc.'s south — segment reporting, other segment item, amount has grown at a 2.6% compound annual growth rate (CAGR), from $260.6M to $281.6M.
What does south — segment reporting, other segment item, amount mean?
Includes miscellaneous operating expenses or income items specific to the South segment that are not categorized under standard operating line items. It provides visibility into unique regional operational costs or non-recurring adjustments affecting segment performance.

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