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PENN Entertainment, Inc. PENN Total costs & expenses

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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

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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:CostsAndExpenses.

The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000921738-26-000022

FAQ

What is PENN Entertainment, Inc.'s total costs & expenses?
PENN Entertainment, Inc. (PENN) reported total costs & expenses of $1.73B in Q2 2026.
How has PENN Entertainment, Inc.'s total costs & expenses changed year-over-year?
PENN Entertainment, Inc.'s total costs & expenses increased by 2.3% year-over-year, from $1.69B to $1.73B.
What is the long-term trend for PENN Entertainment, Inc.'s total costs & expenses?
Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s total costs & expenses has grown at a 12.0% compound annual growth rate (CAGR), from $4.85B to $7.63B.
What does total costs & expenses mean?
Represents the aggregate of all operating and non-operating costs incurred by the company to generate revenue during a reporting period. This includes cost of goods sold, operating expenses, and other administrative charges necessary to maintain business operations. Monitoring this metric helps investors assess the company's overall cost structure and operational efficiency.

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