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Penn Entertainment Inc (PENN)

Penn Entertainment Inc (PENN)
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PENN Entertainment Inc. is a provider of integrated entertainment, sports content and casino gaming experiences. The company's brand portfolio includes Hollywood Casino(R), L'Auberge(R), Barstool Sportsbook(R) and theScore Bet(R). PENN Entertainment Inc., formerly known as PENN Entertainment Inc., is based in WYOMISSING, Pa.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,717,300 1,765,000 1,672,500 1,669,000 1,639,200
Sales Growth -2.70% +5.53% +0.21% +1.82% -1.43%
Net Income -864,600 -17,400 111,800 -133,300 -36,700
Net Income Growth -4,868.97% -115.56% +183.87% -263.22% -36.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 14,310,500 15,206,700 15,090,000 15,261,700 15,514,500
Total Assets Growth -5.89% +0.77% -1.13% -1.63% -0.15%
Total Liabilities 12,357,700 12,224,100 12,120,600 12,403,300 12,453,600
Total Liabilities Growth +1.09% +0.85% -2.28% -0.40% -0.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 401,000 220,100 41,900 359,300 256,400
Operating Cash Flow Growth +82.19% +425.30% -88.34% +40.13% +213.83%
Net Cash Flow -31,700 -23,300 -110,200 -370,700 -232,200
Change in Net Cash Flow -36.05% +78.86% +70.27% -59.65% -19.75%
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