PENN Entertainment, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PENN Entertainment, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $6.36B | Feb 22, 2024 |
| FY2023 | Dec 31, 2022 | $6.40B | Feb 22, 2024 |
| FY2023 | Dec 31, 2021 | $5.91B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $3.58B | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $1.34B | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $1.35B | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $1.32B | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $1.28B | Feb 27, 2020 |
| FY2019 | Dec 31, 2018 | $1.16B | Feb 27, 2020 |
| FY2019 | Sep 30, 2018 | $789.70M | Feb 27, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $6.36B | Feb 22, 2024 |
| FY2023 | Dec 31, 2022 | $6.40B | Feb 22, 2024 |
| FY2023 | Dec 31, 2021 | $5.91B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $3.58B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $5.30B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $3.59B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $3.33B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $3.21B | Feb 28, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($843.10M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($311.50M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | ($490.00M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $222.10M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $420.80M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | ($669.50M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $43.90M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $93.50M | Feb 26, 2021 |
| FY2017 | Dec 31, 2017 | ($338.06M) | Mar 1, 2018 |
| FY2017 | Sep 30, 2017 | $789.34M | Mar 1, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($673.60M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $72.50M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | ($690.20M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $974.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.06B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | ($410.20M) | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $11.30M | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $179.80M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $198.40M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $182.40M | Feb 27, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $508.20M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $359.30M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $455.90M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $878.20M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $896.10M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $338.80M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $703.90M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $352.80M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $477.80M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $407.96M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $263.40M | Feb 23, 2023 |
| FY2022 | Dec 31, 2021 | $244.10M | Feb 23, 2023 |
| FY2022 | Dec 31, 2020 | $137.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $190.60M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $92.60M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $99.30M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $97.25M | Feb 28, 2019 |
| FY2017 | Dec 31, 2015 | $136.55M | Mar 1, 2018 |
| FY2016 | Dec 31, 2014 | $144.71M | Feb 24, 2017 |
| FY2015 | Dec 31, 2013 | $119.05M | Mar 15, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.27B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $15.26B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $16.06B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $17.50B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $16.87B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $14.67B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $14.19B | Feb 28, 2022 |
| FY2019 | Jan 1, 2019 | $13.42B | Feb 27, 2020 |
| FY2020 | Dec 31, 2018 | $10.96B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $5.23B | Feb 27, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.44B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $12.40B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $12.86B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $13.91B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $12.78B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $12.01B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $12.34B | Feb 26, 2021 |
| FY2019 | Jan 1, 2019 | $11.61B | Feb 27, 2020 |
| FY2019 | Dec 31, 2018 | $10.23B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $5.31B | Feb 28, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.83B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.86B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.20B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.60B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $4.10B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $2.66B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.85B | Feb 26, 2021 |
| FY2019 | Jan 1, 2019 | $1.82B | Feb 27, 2020 |
| FY2019 | Dec 31, 2018 | $731.20M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($73.15M) | Feb 28, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.79B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.56B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.70B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.69B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $2.82B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.16B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.27B | Feb 28, 2022 |
| FY2019 | Jan 1, 2019 | $1.23B | Feb 27, 2020 |
| FY2020 | Dec 31, 2018 | $1.23B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.01B | Feb 27, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.49B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($647.00M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($335.50M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $154.50M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | ($86.50M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | ($507.30M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $161.60M | Feb 26, 2021 |
| FY2019 | Jan 1, 2019 | $117.70M | Feb 27, 2020 |
| FY2019 | Dec 31, 2018 | ($968.00M) | Feb 27, 2020 |
| FY2018 | Jan 1, 2018 | ($1.06B) | Feb 28, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $686.60M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $706.60M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.07B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.62B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.86B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.85B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $437.40M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $479.60M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $277.90M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $229.51M | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.90B | Feb 26, 2026 |
| FY2024 | Dec 31, 2024 | $2.80B | Feb 27, 2025 |
| FY2023 | Dec 31, 2023 | $2.80B | Feb 22, 2024 |
| FY2022 | Dec 31, 2022 | $2.82B | Feb 23, 2023 |
| FY2021 | Dec 31, 2021 | $2.84B | Feb 28, 2022 |
| FY2020 | Dec 31, 2020 | $2.43B | Feb 26, 2021 |
| FY2019 | Dec 31, 2019 | $2.42B | Feb 27, 2020 |
| FY2015 | Dec 31, 2015 | $1.74B | Mar 15, 2016 |
| FY2014 | Dec 31, 2014 | $1.27B | Mar 8, 2016 |
| FY2013 | Dec 31, 2013 | $1.05B | Feb 27, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (5) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | (3) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | (5) | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 27, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (5) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | (3) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | (5) | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 27, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | 155.70M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 115.96M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 116.69M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 91.23M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 91.12M | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | 80.89M | Feb 24, 2017 |
| FY2015 | Dec 31, 2014 | 79.16M | Mar 15, 2016 |
| FY2014 | Dec 31, 2013 | 77.79M | Mar 8, 2016 |