PENN Entertainment, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.0B | $6.6B | $6.4B | $6.4B | $5.9B |
| Operating income | -$673.6M | $72.5M | -$690.2M | $974.0M | $1.1B |
| Interest expense | $447.6M | $487.1M | $469.6M | $760.1M | $566.9M |
| Pretax income | -$820.7M | -$341.3M | -$499.6M | $175.3M | $539.1M |
| Income tax expense | $24.6M | -$28.0M | -$8.2M | -$46.4M | $118.6M |
| Net income | -$843.1M | -$311.5M | -$490.0M | $222.1M | $420.8M |
| Balance Sheet | |||||
| Cash and equivalents | $686.6M | $706.6M | $1.1B | $1.6B | $1.9B |
| Current assets | $1.2B | $1.2B | $1.7B | $2.0B | $2.2B |
| Total assets | $14.3B | $15.3B | $16.1B | $17.5B | $16.9B |
| Current liabilities | $1.5B | $1.4B | $1.5B | $1.2B | $1.1B |
| Total liabilities | $12.4B | $12.4B | $12.9B | $13.9B | $12.8B |
| Stockholders' equity | $1.8B | $2.9B | $3.2B | $3.6B | $4.1B |
| Cash Flow Statement | |||||
| Cash from operations | $508.2M | $359.3M | $455.9M | $878.2M | $896.1M |
| Depreciation and amortization | $316.3M | $293.9M | $288.7M | $329.1M | $314.3M |
| Stock-based compensation | $60.9M | $52.9M | $85.9M | $58.1M | $35.1M |
| Capital expenditure | $51.1M | $53.8M | $23.5M | $263.4M | $244.1M |
| Free cash flow | $457.1M | $305.5M | $432.4M | $614.8M | $652.0M |
| Share repurchases | $354.4M | $0 | $149.8M | $601.1M | $0 |
| Impairments | $945.3M | $89.1M | $130.6M | $118.2M | $0 |
Shares outstanding 133.8M · Free float 86.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.