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

Other segment segments

Midwest

$77.6M-4.3%

Northeast

$100K0.0%

Interactive

$0—

South

$0—

Similar metrics at other companies

TMHCWest — Investments in unconsolidated entities

$73.44M-22.6%

WMBWest — Equity-method investments

$460M—

MAINWest — Net assets, percentage (as a percent)

17.5%+3.4pp

GBDCWest — Investments, at fair value

$1.19B-9.0%

WMBWest — Payments to Acquire Productive Assets

$167M+32.5%

ETAll Other Segments — Advances to and investments in unconsolidated affiliates

$61M+5.2%

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 west — investment in and advances to unconsolidated affiliates?: PENN Entertainment, Inc. (PENN) reported west — investment in and advances to unconsolidated affiliates of $0 in Q1 2026.
What does west — investment in and advances to unconsolidated affiliates mean?: Reflects the carrying value of equity investments and financial advances made to entities where the company has significant influence but not full control. This highlights the segment's strategic partnerships and external growth initiatives.