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PENN Entertainment, Inc. PENN Prepaid & Other Current

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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$2.53B+3.1%
Enterprise value$10.38B-1.2%
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

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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:PrepaidExpenseCurrent.

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, except share and per share data)June 30, 2026December 31, 2025
Current assets
Cash and cash equivalents$887.2$686.6
Accounts receivable, net245.9254.2
Prepaid expenses139.0151.7
Other current assets51.773.6
Total current assets1,323.81,166.1
Property and equipment, net3,492.13,717.3
Investment in and advances to unconsolidated affiliates78.879.4

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s prepaid & other current?
PENN Entertainment, Inc. (PENN) reported prepaid & other current of $139M in Q2 2026.
How has PENN Entertainment, Inc.'s prepaid & other current changed year-over-year?
PENN Entertainment, Inc.'s prepaid & other current increased by 13.7% year-over-year, from $122.3M to $139M.
What is the long-term trend for PENN Entertainment, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s prepaid & other current has grown at a 7.9% compound annual growth rate (CAGR), from $103.5M to $151.7M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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