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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,857,400 1,779,100 1,806,200 1,717,300 1,765,000
Sales Growth +4.40% -1.50% +5.18% -2.70% +5.53%
Net Income 33,100 -2,300 -72,900 -864,600 -17,400
Net Income Growth +1,539.13% +96.85% +91.57% -4,868.97% -115.56%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 14,069,200 14,118,000 14,268,500 14,310,500 15,206,700
Total Assets Growth -0.35% -1.05% -0.29% -5.89% +0.77%
Total Liabilities 12,215,400 12,296,500 12,441,000 12,357,700 12,224,100
Total Liabilities Growth -0.66% -1.16% +0.67% +1.09% +0.85%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 363,100 122,400 508,200 401,000 220,100
Operating Cash Flow Growth +196.65% -75.92% +26.73% +82.19% +425.30%
Net Cash Flow 202,700 29,900 -9,000 -31,700 -23,300
Change in Net Cash Flow +577.93% +432.22% +71.61% -36.05% +78.86%
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