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The Pennant Group, Inc. PNTG Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.2B+22.0%
Enterprise value$1.65B+25.4%
P/E39.7×+0.9×
P/S1.2×-0.1×

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is The Pennant Group, Inc.'s increase (decrease) in prepaid expense and other assets?
The Pennant Group, Inc. (PNTG) reported increase (decrease) in prepaid expense and other assets of $50K in Q1 2026.
How has The Pennant Group, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
The Pennant Group, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 99.3% year-over-year, from $7.34M to $50K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.