PENN Entertainment, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.0B | $6.6B | $6.4B | $6.4B | $5.9B |
| Operating income | -$673.6M | $72.5M | -$690.2M | $974.0M | $1.1B |
| Cash from operations | $508.2M | $359.3M | $455.9M | $878.2M | $896.1M |
| 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 |
| Total assets | $14.3B | $15.3B | $16.1B | $17.5B | $16.9B |
| Total liabilities | $12.4B | $12.4B | $12.9B | $13.9B | $12.8B |
Shares outstanding 133.8M · Free float 86.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.