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PENN FINANCIAL STATEMENTS

Penn National Gaming Inc — balance sheet, income statement and cash flow trends

PENNPenn National Gaming Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.2 B $Gross Profit1.7 B $ · 24%Operating Income-458.2 M $ · -6%Pre-tax Income-922.3 M $ · -13%Net Income to Owners-906.8 M $ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.2 B $+6.1%
Gross Profit1.7 B $-20.4%
Operating Income-458.2 M $-396.2%
EBITDA-58 M $-106.9%
Net Income to Owners-906.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.1 B
  • Equity1.9 B $13%
  • Current Liabilities1.5 B $11%
  • Long-term Liabilities10.7 B $76%

Key Figures

YoY change
Total Assets14.1 B $-7.5%
Total Liabilities12.2 B $-0.1%
Total Equity1.9 B $-37.7%
Cash & ST Investments887.2 M $+32.1%
Total Debt8.3 B $-25.4%
Net Debt7.4 B $-29.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M773.6 M $Operating-135.9 M $Investing-387 M $Financing250.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow773.6 M $+55.7%
Capital Expenditures658.9 M $+0.2%
Free Cash Flow114.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.