PENN Entertainment, Inc. (PENN) Financials

PENN Assets vs Liabilities

Date	Assets	Liabilities
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
June 30, 2025	15.2 billion	12.2 billion

PENN Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.

Date	Free Cash Flow	Stock based compensation
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
June 30, 2025	-1.3 million	16.1 million

PENN Net Income

No data available :(

PENN Cash and Debt

Graph available only for paid members. Upgrade to see it.

Date	Cash	Debt	Capital Lease
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
June 30, 2025	671.6 million	2.8 billion	8.3 billion

PENN Shares Outstanding

Graph available only for paid members. Upgrade to see it.

Date	Shares Outstanding
March 31, 2026	133.4 million
Dec. 31, 2025	133.8 million
Sept. 30, 2025	143.5 million
June 30, 2025	149.0 million

PENN Expenses

Graph available only for paid members. Upgrade to see it.

Date	Capex	R&D	G&A	S&M
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	-
June 30, 2025	179.5 million	-	410.3 million	-

PENN Cost of Revenue

Graph available only for paid members. Upgrade to see it.

Date	Revenue	Cost of Revenue
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
June 30, 2025	1.8 billion	1.3 billion

PENN Revenue by Segment

Graph available only for paid members. Upgrade to see it.

PENN

Price: $19.23

52 week price:

11.65

20.61

Payout Ratio Range:

79.49%

1102.38%

Earnings Per Share: -6.58 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: United States

Volume: 1.4 million

Ebitda: 121.6 million

Market Capitalization: 2.6 billion

Links:

PENN on Yahoo Finance