Skip to content

The Pennant Group, Inc. PNTG Accounts Receivable

Accounts Receivable at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$676M+8.4%
The Ensign Group logo
The Ensign GroupENSG
$663.25M+13.6%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$64.36M+11.2%
Addus HomeCare logo
Addus HomeCareADUS
$144.82M+7.6%
National Healthcare logo
National HealthcareNHC
$137.74M-2.8%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$1.11B+14.2%

Other financials

Income statement

See full
Revenue$285.4M+36.0%
Gross profit$52.7M+28.2%
Operating income$17.3M+36.8%
Net income$8.5M+9.6%
EPS (diluted)$0.24+9.1%

Balance sheet

See full
Cash & equivalents$4.9M-5.9%
Total debt$454.1M+33.6%
Total equity$389.4M+20.6%
Total assets$956.5M+28.6%

Cash flow

See full
Operating cash flow-$3.4M+84.0%
CapEx$5.3M+169%
Free cash flow-$8.7M+62.6%

Valuation

See full
Market cap$1.2B+25.6%
Enterprise value$1.65B+27.8%
P/E39.7×+2.0×
P/S1.2×-0.1×

Profitability

See full
Gross margin18.6%-1.0pp
Operating margin5.5%-0.1pp
Net margin3%-0.4pp
FCF margin5%+3.7pp

Returns & leverage

See full
Return on equity8.5%-1.9pp
Debt / equity1.2×+0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Pennant Group, Inc.'s accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Pennant Group, Inc.'s accounts receivable?
The Pennant Group, Inc. (PNTG) reported accounts receivable of $123.52M in Q1 2026.
How has The Pennant Group, Inc.'s accounts receivable changed year-over-year?
The Pennant Group, Inc.'s accounts receivable increased by 29.5% year-over-year, from $95.37M to $123.52M.
What is the long-term trend for The Pennant Group, Inc.'s accounts receivable?
Over 4 years (2021 to 2025), The Pennant Group, Inc.'s accounts receivable has grown at a 17.8% compound annual growth rate (CAGR), from $213.84M to $412M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.