Financial Statements — PENN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.89 | 0.71 | 0.66 | 0.67 | 0.59 | 0.83 | 0.88 | 0.90 | 1.32 | 1.27 | 1.31 | 1.73 | 1.71 | 1.81 | 2.73 | 2.27 | 2.06 |
| Accounts Receivable | 0.25 | 0.24 | 0.23 | 0.25 | 0.25 | 0.24 | 0.25 | 0.28 | 0.25 | 0.29 | 0.26 | 0.16 | 0.17 | 0.12 | 0.15 | 0.14 | 0.14 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.32 | 1.16 | 1.09 | 1.10 | 1.02 | 1.28 | 1.33 | 1.39 | 1.78 | 1.74 | 1.75 | 2.06 | 2.06 | 2.11 | 3.04 | 2.55 | 2.35 |
| Property, Plant & Equipment | 3.49 | 3.72 | 3.78 | 3.84 | 3.77 | 3.58 | 3.50 | 3.47 | 3.46 | 3.44 | 3.44 | 4.52 | 4.54 | 4.58 | 4.57 | 4.46 | 4.48 |
| Goodwill | 1.77 | 1.78 | 1.78 | 2.64 | 2.56 | 2.66 | 2.65 | 2.66 | 2.69 | 2.96 | 2.93 | 2.66 | 2.80 | 2.85 | 1.18 | 1.17 | 1.16 |
| Intangible Assets | 1.39 | 1.40 | 1.51 | 1.52 | 1.52 | 0.16 | 0.17 | 0.17 | 0.18 | 0.26 | 0.26 | 0.20 | 0.22 | 0.24 | 0.03 | 0.03 | 0.02 |
| Total Non-current Assets* | 12.75 | 12.96 | 13.22 | 14.11 | 14.07 | 14.23 | 14.21 | 14.22 | 14.39 | 15.29 | 15.29 | 15.48 | 15.82 | 15.96 | 12.71 | 12.53 | 12.54 |
| Total Assets | 14.07 | 14.12 | 14.31 | 15.21 | 15.09 | 15.51 | 15.54 | 15.61 | 16.17 | 17.03 | 17.04 | 17.54 | 17.88 | 18.07 | 15.75 | 15.08 | 14.89 |
| Accounts Payable | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
| Total Current Liabilities | 1.50 | 1.42 | 1.44 | 1.39 | 1.37 | 1.36 | 1.30 | 1.34 | 1.25 | 1.23 | 1.27 | 1.15 | 1.09 | 1.12 | 1.08 | 0.96 | 0.95 |
| Long-term Debt | 2.81 | 2.95 | 2.85 | 2.82 | 2.65 | 2.79 | 2.79 | 2.80 | 2.81 | 2.82 | 2.82 | 2.83 | 2.83 | 2.69 | 2.65 | 2.27 | 2.29 |
| Total Non-current Liabilities* | 10.72 | 10.88 | 10.92 | 10.83 | 10.75 | 11.09 | 11.19 | 11.20 | 11.44 | 11.59 | 11.59 | 12.77 | 13.03 | 13.00 | 11.60 | 11.16 | 11.19 |
| Total Liabilities | 12.22 | 12.30 | 12.36 | 12.22 | 12.12 | 12.45 | 12.49 | 12.54 | 12.69 | 12.82 | 12.86 | 13.92 | 14.11 | 14.12 | 12.68 | 12.12 | 12.13 |
| Retained Earnings | (1.46) | (1.49) | (1.42) | (0.55) | (0.54) | (0.51) | (0.48) | (0.45) | 0.02 | 0.75 | 0.67 | 0.13 | 0.01 | (0.02) | (0.13) | (0.22) | (0.42) |
| Total Stockholder Equity | 1.86 | 1.83 | 1.96 | 2.99 | 2.97 | 3.06 | 3.06 | 3.07 | 3.48 | 4.21 | 4.18 | 3.62 | 3.77 | 3.95 | 3.07 | 2.96 | 2.76 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.86 | 1.78 | 1.81 | 1.72 | 1.77 | 1.67 | 1.67 | 1.64 | 1.66 | 1.61 | 1.40 | 1.62 | 1.67 | 1.67 | 1.59 | 1.63 | 1.63 | 1.56 | 1.57 | 1.51 |
| Selling, General & Admin | 0.44 | 0.43 | 0.40 | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.41 | 0.38 | 0.39 | 0.26 | 0.28 | 0.27 | 0.30 | 0.33 | 0.38 |
| Operating Income | 0.13 | 0.10 | (0.02) | (0.78) | 0.08 | 0.04 | (0.05) | 0.07 | 0.07 | (0.02) | (0.31) | (0.79) | 0.21 | 0.20 | 0.24 | 0.14 | 0.30 | 0.29 | 0.23 | 0.24 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.20 | 0.20 | 0.20 | 0.16 | 0.15 | 0.15 |
| Pretax Income | 0.04 | 0.01 | (0.11) | (0.86) | (0.01) | 0.16 | (0.15) | (0.03) | (0.03) | (0.13) | (0.41) | (0.89) | 0.11 | 0.68 | 0.05 | (0.06) | 0.08 | 0.10 | 0.05 | 0.12 |
| Tax Provision | 0.01 | 0.01 | (0.03) | 0.01 | 0.01 | 0.05 | (0.01) | 0.00 | -0.00 | (0.01) | (0.05) | (0.16) | 0.03 | 0.17 | 0.03 | (0.18) | 0.06 | 0.05 | 0.01 | 0.04 |
| Net Income | 0.03 | -0.00 | (0.07) | (0.86) | (0.02) | 0.11 | (0.13) | (0.04) | (0.03) | (0.11) | (0.36) | (0.72) | 0.08 | 0.51 | 0.02 | 0.12 | 0.03 | 0.05 | 0.05 | 0.09 |
| Basic EPS | 0.25 | (0.02) | (0.41) | (6.03) | (0.12) | 0.73 | (0.87) | (0.24) | (0.18) | (0.76) | (2.28) | (4.80) | 0.51 | 3.35 | 0.12 | 0.78 | 0.16 | 0.31 | 0.24 | 0.55 |
| Diluted EPS | 0.24 | (0.02) | (0.36) | (6.03) | (0.12) | 0.68 | (0.87) | (0.24) | (0.18) | (0.76) | (1.95) | (4.80) | 0.48 | 3.05 | 0.13 | 0.72 | 0.15 | 0.29 | 0.24 | 0.52 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 240.70 | 122.40 | 107.20 | 180.90 | 178.20 | 41.90 | 102.90 | 174.70 | 150.40 | (68.70) | (84.80) | 217.00 | 176.00 | 147.70 | 118.20 | 323.60 | 211.50 | 224.90 | 117.10 | 274.40 |
| Capital Expenditures | 97.40 | 94.60 | 190.40 | 172.70 | 159.40 | 125.20 | 221.00 | 132.10 | 88.20 | 41.40 | 152.20 | 75.00 | 69.60 | 63.20 | 73.80 | 64.00 | 60.00 | 65.60 | 106.30 | 73.20 |
| Free Cash Flow* | 143.30 | 27.80 | (83.20) | 8.20 | 18.80 | (83.30) | (118.10) | 42.60 | 62.20 | (110.10) | (237.00) | 142.00 | 106.40 | 84.50 | 44.40 | 259.60 | 151.50 | 159.30 | 10.80 | 201.20 |
| Investing Cash Flow | 112.10 | (84.70) | (47.80) | (30.80) | (136.60) | (135.90) | (228.50) | (166.60) | (98.80) | (47.30) | (156.60) | (123.10) | (84.70) | (378.20) | (78.60) | (66.30) | (74.10) | (39.60) | (952.30) | (170.40) |
| Financing Cash Flow | (179.10) | (7.00) | (36.60) | (157.30) | 44.50 | (16.20) | (11.50) | (46.40) | (78.50) | (50.10) | (4.70) | (43.80) | (131.10) | (83.00) | (147.80) | (227.90) | (238.10) | (239.20) | (35.30) | 356.40 |
* Derived from reported values
