PENN Entertainment, Inc. (PENN) Financials

PENN Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2026	14.1 billion	12.2 billion
March 31, 2026	14.1 billion	12.3 billion
Dec. 31, 2025	14.3 billion	12.4 billion
Sept. 30, 2025	14.3 billion	12.4 billion

PENN Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2026	143.3 million	17.4 million
March 31, 2026	27.8 million	14.1 million
Dec. 31, 2025	-83.2 million	3.3 million
Sept. 30, 2025	-1.0 million	16.8 million

PENN Net Income

No data available :(

PENN Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2026	887.2 million	-1.5 billion	7.8 billion
March 31, 2026	708.0 million	7.8 billion	8.3 billion
Dec. 31, 2025	686.6 million	7.9 billion	8.4 billion
Sept. 30, 2025	690.9 million	2.8 billion	7.9 billion

PENN Shares Outstanding

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Date	Shares Outstanding
June 30, 2026	137.1 million
March 31, 2026	133.4 million
Dec. 31, 2025	133.8 million
Sept. 30, 2025	143.5 million

PENN Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2026	97.4 million	-	441.0 million	-
March 31, 2026	94.6 million	-	427.7 million	-
Dec. 31, 2025	190.4 million	-	401.0 million	-
Sept. 30, 2025	181.9 million	-	417.9 million	-

PENN Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2026	1.9 billion	1.7 billion
March 31, 2026	1.8 billion	1.3 billion
Dec. 31, 2025	1.8 billion	1.3 billion
Sept. 30, 2025	1.7 billion	1.1 billion

PENN Revenue by Segment

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PENN

Price: $17.17

52 week price:

11.65

22.36

Payout Ratio Range:

79.49%

1102.38%

Earnings Per Share: -6.33 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: United States

Volume: 1.4 million

Ebitda: 121.6 million

Market Capitalization: 2.3 billion

Links:

PENN on Yahoo Finance