PENN · XBRL financial data

PENN Entertainment financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,579	5,905	6,402	6,363	—	—
Revenue from contracts with customers	3,579	5,905	6,402	6,363	—	—
General and administrative	1,131	1,353	1,110	1,563	1,568	1,634
Operating income (loss)	(410)	1,060	974	(690)	73	(674)
Interest income	1	1	18	40	24	10
Interest expense	546	567	760	470	487	448
Other income (expense)	107	3	(72)	6	5	5
Income tax expense (benefit)	(165)	119	(46)	(8)	(28)	25
Net income (loss)	(670)	421	222	(490)	(312)	(843)
Earnings per share, basic USD per share	(5.00)	2.64	1.37	(3.22)	(2.05)	(5.83)
Earnings per share, diluted USD per share	(5.00)	2.48	1.29	(3.22)	(2.05)	(5.83)
Weighted average shares, basic millions of shares	134	159	161	152	152	145
Weighted average shares, diluted millions of shares	134	176	177	152	152	145

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,854	1,864	1,624	1,072	707	687
Accounts receivable	96	195	246	319	257	254
Inventory	—	—	11	—	—	—
Total current assets	2,085	2,224	2,013	1,659	1,154	1,166
Property and equipment, net	4,529	4,582	4,516	3,514	3,705	3,717
Right-of-use asset	4,818	4,853	6,103	4,265	3,977	3,966
Goodwill	1,157	2,823	2,690	2,695	2,563	1,787
Total assets	14,667	16,872	17,502	16,064	15,262	14,269
Accounts payable	33	53	40	37	51	54
Accrued liabilities	575	799	805	1,022	907	906
Current portion of long-term debt	81	100	56	48	38	38
Total current liabilities	860	1,133	1,159	1,490	1,415	1,476
Long-term debt	2,231	2,637	2,721	2,718	2,733	2,849
Lease liability, non-current	4,366	4,321	969	3,944	3,654	3,592
Total liabilities	12,012	12,775	13,906	12,865	12,403	12,441
Retained earnings (accumulated deficit)	(507)	(87)	155	(336)	(647)	(1,490)
Total stockholders' equity	2,656	4,098	3,598	3,202	2,863	1,834
Total liabilities and equity	14,667	16,872	17,502	16,064	15,262	14,269
Common shares outstanding (cover page) millions of shares	156	168	153	152	153	134

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(670)	421	222	(490)	(312)	(843)
Stock-based compensation	15	35	58	86	53	61
Net cash from operating activities	339	896	878	456	359	508
Purchases of property and equipment	137	244	263	—	—	—
Net cash from investing activities	(234)	(1,222)	(259)	(743)	(541)	(351)
Proceeds from issuing common stock	1,289	0	0	—	—	—
Share repurchases	0	0	601	150	0	354
Proceeds from long-term debt	322	—	—	—	—	—
Net cash from financing activities	1,310	340	(853)	(263)	(187)	(166)
Net change in cash	1,415	10	(236)	(550)	(371)	(9)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
PENN Entertainment	887	not reported	241*	134.1M	Q2 FY26 10-QJun 30, 2026
Red Rock Resorts	128	489	131*	not reported	Q3 FY26 10-QSep 30, 2026
Park Hotels & Resorts	264	680	141*	201.3M	Q2 FY26 10-QJun 30, 2026
Travel & Leisure	306	1,101	130*	60.3M	Q3 FY26 10-QSep 30, 2026
Choice Hotels International	171	458	55*	44.5M	Q3 FY26 10-QSep 30, 2026
Sunstone Hotel Investors	94	277	62*	185.9M	Q2 FY26 10-QJun 30, 2026
Boyd Gaming	297	990	203*	70.7M	Q3 FY26 10-QSep 30, 2026
Xenia Hotels & Resorts	161	264	71*	92.2M	Q3 FY26 10-QSep 30, 2026
Caesars Entertainment	864	2,940	267*	203.8M	Q3 FY26 10-QSep 30, 2026

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