{ "cik": 921738, "cik_padded": "0000921738", "entityName": "PENN Entertainment, Inc.", "fiscal_years": [ { "accn": "0000921738-26-000008", "filed": "2026-02-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 354400000.0, "cash": 686600000.0, "eps_diluted": -5.83, "net_income": -843100000.0, "operating_cash_flow": 508200000.0, "operating_income": -673600000.0, "revenue": 6961000000.0, "stockholders_equity": 1834000000.0, "total_assets": 14268500000.0, "total_liabilities": 12441000000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 6.783533260632497, "net_margin": -0.12111765550926591, "operating_margin": -0.09676770578939807, "revenue_growth_yoy": 0.05820829722868306, "roa_avg2y": -0.057100866231857554, "roa_period_end": -0.059088201282545466, "roe_avg2y": -0.35901803393872295, "roe_period_end": -0.45970556161395854 } }, { "accn": "0000921738-26-000008", "filed": "2026-02-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "cash": 706600000.0, "eps_diluted": -2.05, "net_income": -311500000.0, "operating_cash_flow": 359300000.0, "operating_income": 72500000.0, "revenue": 6578100000.0, "stockholders_equity": 2862700000.0, "total_assets": 15261700000.0, "total_liabilities": 12403300000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.332727844342753, "net_margin": -0.047354099207977986, "operating_margin": 0.011021419558839179, "revenue_growth_yoy": 0.033821056436530515, "roa_avg2y": -0.019887696762104203, "roa_period_end": -0.020410570251020534, "roe_avg2y": -0.10272391505078486, "roe_period_end": -0.10881335801865372 } }, { "accn": "0000921738-26-000008", "filed": "2026-02-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 149800000.0, "cash": 1071800000.0, "eps_diluted": -3.22, "net_income": -490000000.0, "operating_cash_flow": 455900000.0, "operating_income": -690200000.0, "revenue": 6362900000.0, "stockholders_equity": 3202100000.0, "total_assets": 16064200000.0, "total_liabilities": 12864600000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.017550982167952, "net_margin": -0.07700891103113361, "operating_margin": -0.1084725518238539, "revenue_growth_yoy": -0.006060890076073543, "roa_avg2y": -0.02919594950888242, "roa_period_end": -0.030502608284259408, "roe_avg2y": -0.14412188593782171, "roe_period_end": -0.15302457762093627 } }, { "accn": "0000921738-25-000008", "filed": "2025-02-27", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 601100000.0, "cash": 1624000000.0, "eps_diluted": 1.29, "net_income": 222100000.0, "operating_cash_flow": 878200000.0, "operating_income": 974000000.0, "revenue": 6401700000.0, "stockholders_equity": 3597700000.0, "total_assets": 17502100000.0, "total_liabilities": 13905500000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.8651082636128637, "net_margin": 0.034693909430307576, "operating_margin": 0.15214708593029977, "roa_avg2y": 0.012922482559594115, "roa_period_end": 0.012689905782734646, "roe_avg2y": 0.05772204535117926, "roe_period_end": 0.0617338855379826 } }, { "accn": "0000921738-24-000012", "filed": "2024-02-22", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "cash": 1863900000.0, "eps_diluted": 2.48, "net_income": 420800000.0, "operating_cash_flow": 896100000.0, "operating_income": 1059600000.0, "stockholders_equity": 4097800000.0, "total_assets": 16872100000.0, "total_liabilities": 12775000000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.1175264776221385, "roa_avg2y": 0.02668408403457263, "roa_period_end": 0.024940582381564835, "roe_avg2y": 0.12460763991708618, "roe_period_end": 0.10268924788911123 } }, { "accn": "0000921738-23-000010", "filed": "2023-02-23", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "cash": 1853800000.0, "eps_diluted": -5.0, "net_income": -669500000.0, "operating_cash_flow": 338800000.0, "operating_income": -410200000.0, "stockholders_equity": 2656200000.0, "total_assets": 14667300000.0, "total_liabilities": 12011500000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.522061591747609, "roa_avg2y": -0.04639350283073128, "roa_period_end": -0.04564575620598201, "roe_avg2y": -0.2969682184124731, "roe_period_end": -0.25205180332806265 } }, { "accn": "0000921738-22-000011", "filed": "2022-02-28", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 24900000.0, "cash": 437400000.0, "eps_diluted": 0.37, "net_income": 43900000.0, "operating_cash_flow": 703900000.0, "operating_income": 571900000.0, "stockholders_equity": 1852700000.0, "total_assets": 14194500000.0, "total_liabilities": 12342600000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 6.661952825605873, "roa_avg2y": 0.0034902903937508696, "roa_period_end": 0.003092747190813343, "roe_avg2y": 0.033979643175045475, "roe_period_end": 0.02369514762238895 } }, { "accn": "0000921738-21-000009", "filed": "2021-02-26", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 50000000.0, "cash": 479600000.0, "eps_diluted": 0.93, "net_income": 93500000.0, "operating_cash_flow": 352800000.0, "operating_income": 634100000.0, "stockholders_equity": 731200000.0, "total_assets": 10961000000.0, "total_liabilities": 10229800000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 13.990426695842451, "roa_avg2y": 0.01154620333666753, "roa_period_end": 0.008530243590913238, "roe_avg2y": 0.28417120783400757, "roe_period_end": 0.12787199124726478 } }, { "accn": "0000921738-20-000009", "filed": "2020-02-27", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 24800000.0, "cash": 277900000.0, "eps_diluted": 5.07, "net_income": 473400000.0, "operating_cash_flow": 477800000.0, "operating_income": 445700000.0, "stockholders_equity": -73146000.0, "total_assets": 5234800000.0, "total_liabilities": 5307958000.0 }, "period_end": "2017-12-31", "ratio_units": { "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "roa_avg2y": 0.0927391186296708, "roa_period_end": 0.0904332543745702, "roe_avg2y": -1.5358511256095226 } }, { "accn": "0000921738-19-000011", "filed": "2019-02-28", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "cash": 229510000.0, "eps_diluted": 1.19, "net_income": 109310000.0, "operating_cash_flow": 407960000.0, "operating_income": 543016000.0, "stockholders_equity": -543320000.0, "total_assets": 4974484000.0 }, "period_end": "2016-12-31", "ratio_units": { "roa_period_end": "ratio" }, "ratios": { "roa_period_end": 0.02197413842320128 } } ], "latest_filing": { "accn": "0000921738-26-000008", "filed": "2026-02-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7011", "sic_description": "Hotels & Motels", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000921738.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000921738.json" }, "ticker": "PENN" }