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PENN · XBRL financial data

PENN Entertainment financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PENN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,6191,395*1,6071,6631,639———————
Revenue from contracts with customers—year only——————————
General and administrative406384*389389393398*403410418403*428441
Operating income (loss)(786)(308)*(21)7568(48)*4378(776)(18)*97132
Interest income1010*7664*3222*22
Interest expense119120*121122123121*120108110109*108108
Other income (expense)(0)1*(1)133*1301*(0)0
Income tax expense (benefit)(162)(49)*(13)(3)3(15)*4865(35)*97
Net income (loss)(725)(358)*(115)(27)(37)(133)*112(17)(865)(73)*(2)33
Earnings per share, basic USD per share(4.80)(2.36)*(0.76)(0.18)(0.24)(0.88)*0.73(0.12)(6.03)(0.54)*(0.02)0.25
Earnings per share, diluted USD per share(4.80)—(0.76)(0.18)(0.24)(0.88)*0.68(0.12)(6.03)(0.61)*(0.02)0.24
Weighted average shares, basic millions of shares151151*152152152152*152149144134*133134
Weighted average shares, diluted millions of shares151—152152152152*167149144119*133137

Balance sheet

CSV

Fiscal quarters (PENN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,3181,072904878834707592672660687708887
Accounts receivable253319282252240257253252231254241246
Inventory11———————————
Total current assets1,7811,6591,3931,3331,2811,1541,0181,0961,0881,1661,1611,324
Property and equipment, net3,4613,5143,4673,4983,5813,7053,7693,8393,7783,7173,7163,492
Right-of-use asset—4,265—4,1114,0313,9773,9053,8313,8993,9663,8713,883
Goodwill2,6872,6952,6652,6482,6642,5632,5632,6431,7851,7871,7791,766
Total assets16,16916,06415,61415,53815,51515,26215,09015,20714,31114,26914,11814,069
Accounts payable453738466751666570547162
Accrued liabilities7901,022865810846907840850868906824879
Current portion of long-term debt574848383838383838383833
Total current liabilities1,2531,4901,3381,3001,3611,4151,3741,3931,4431,4761,4161,495
Long-term debt2,7152,7182,7182,7222,7272,7332,5842,7612,7962,8492,8862,742
Lease liability, non-current3,8973,9443,8693,7913,7113,6543,5773,4973,5343,5923,4933,484
Total liabilities12,68812,86512,54212,48512,45412,40312,12112,22412,35812,44112,29712,215
Retained earnings (accumulated deficit)23(336)(450)(477)(514)(647)(535)(553)(1,417)(1,490)(1,492)(1,459)
Total stockholders' equity3,4833,2023,0753,0563,0652,8632,9742,9881,9591,8341,8291,861
Total liabilities and equity16,16916,06415,61415,53815,51515,26215,09015,20714,31114,26914,11814,069
Common shares outstanding (cover page) millions of shares152152152153153153151146133134134134

Cash flows

CSV

Fiscal quarters (PENN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(725)(358)*(115)(27)(37)(133)*112(17)(865)(73)*(2)33
Stock-based compensation3515*12141314*16161712*1417
Net cash from operating activities217*(85)*(69)150*175*103*42178*181*107*122241*
Purchases of property and equipment75———————————
Net cash from investing activities(123)*(157)*(47)(99)*(167)*(229)*(136)(137)*(31)*(48)*(85)112*
Share repurchases0*0*00*0*0*2590*154*85*00*
Net cash from financing activities(44)*(5)*(50)(79)*(46)*(12)*(16)45*(157)*(37)*(7)(179)*
Net change in cash50*(248)*(167)(27)*(38)*(139)*(110)87*(8)*23*30173*

Compare with peers

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
PENN Entertainment887not reported241*134.1M 10-QJun 30, 2026
Red Rock Resorts136510158*not reported 10-QJun 30, 2026
Park Hotels & Resorts264680141*201.3M 10-QJun 30, 2026
Travel & Leisure3061,101130*60.3M 10-QSep 30, 2026
Choice Hotels International17145855*44.5M 10-QSep 30, 2026
Sunstone Hotel Investors9427762*185.9M 10-QJun 30, 2026
Boyd Gaming297990203*70.7M 10-QSep 30, 2026
Xenia Hotels & Resorts16126471*92.2M 10-QSep 30, 2026
Caesars Entertainment8642,940267*203.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.