Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| -Depreciation & Amortization | $117.80M | $117.00M | $114.20M | $114.20M | $110.50M |
| Net Profit | $32.60M | -$2.80M | -$73.40M | -$865.10M | -$18.30M |
| Selling and Admin Expenses | $441.00M | $427.70M | $402.60M | $417.90M | $410.30M |
| Minority Interests | -$500,000.00 | -$500,000.00 | -$500,000.00 | -$500,000.00 | -$900,000.00 |
| Net Income to Parent Company | $33.10M | -$2.30M | -$72.90M | -$864.60M | -$17.40M |
| Basic EPS | $0.25 | -$0.02 | -$0.55 | -$6.03 | -$0.12 |
| Diluted EPS | $0.24 | -$0.02 | -$0.55 | -$6.03 | -$0.12 |
| Operating Expense | $558.80M | $544.70M | $516.80M | $532.10M | $520.80M |
| Gross Profit | $690.50M | $641.80M | $604.60M | $580.70M | $613.30M |
| Cost of Revenue | $1.17B | $1.14B | $1.20B | $1.14B | $1.15B |
| Total Operating Revenue | $1.86B | $1.78B | $1.81B | $1.72B | $1.77B |
| Tax | $7.10M | $8.70M | -$34.80M | $5.30M | $6.40M |
| Pretax Profit | $39.70M | $5.90M | -$108.20M | -$859.80M | -$11.90M |
| Operating Profit | $131.70M | $97.10M | $87.80M | $48.60M | $92.50M |
| Net Non-Operating Interest Income (Expense) | -$98.90M | -$99.10M | -$99.80M | -$94.90M | -$93.80M |
| Non-Operating Interest Income | $2.00M | $1.90M | $2.10M | $2.30M | $2.10M |
| Non-Operating Interest Expense | $100.90M | $101.00M | $101.90M | $97.20M | $95.90M |
| Depreciation & Amortization & Depletion | $117.80M | $117.00M | $114.20M | $114.20M | $110.50M |
| Earnings from Equity Interest | $8.60M | $8.30M | $8.60M | $8.20M | $13.30M |
| -General & Admin Expense | $441.00M | $427.70M | $402.60M | $417.90M | $410.30M |
| -Less:Other Special Charges | $1.80M | – | $0.00 | -$3.30M | $11.80M |
| -Less:Write Off | $0.00 | – | $105.30M | $825.00M | $15.00M |
| Other Non-Operating Income (Expenses) | $100,000.00 | -$400,000.00 | $500,000.00 | – | $2.90M |
| Total Revenue as Reported | $1.86B | $1.78B | $1.81B | $1.72B | $1.77B |
| Profit from Continuing Operations | $32.60M | -$2.80M | -$73.40M | -$865.10M | -$18.30M |
| Other Income (Expense) | $6.90M | $7.90M | -$96.20M | -$813.50M | -$10.60M |
| Special Income (Charges) | -$1.80M | – | -$105.30M | -$821.70M | -$26.80M |
| Net Income to Common Stockholders | $33.10M | -$2.30M | -$72.90M | -$864.60M | -$17.40M |
| Total Other Finance Costs | – | – | $0.00 | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Net cash flow from continuing operations | $508.20M | $359.30M | $455.90M | $878.20M | $896.10M |
| Net Cash Flow from Continuing Investing Activities | -$351.10M | -$541.20M | -$742.60M | -$258.60M | -$1.22B |
| Net cash flow from investing | -$351.10M | -$541.20M | -$742.60M | -$258.60M | -$1.22B |
| -Change in Other Current Liabilities | -$380.50M | -$346.60M | -$198.40M | -$85.20M | -$71.30M |
| -Change in Other Current Assets | -$12.10M | -$35.70M | -$18.20M | -$2.20M | -$21.70M |
| -Change in Payables and Accrued Expense | $11.80M | -$20.10M | -$32.90M | $4.00M | $108.00M |
| -Change in Prepaid Assets | -$19.00M | $26.70M | -$66.30M | -$24.10M | -$32.30M |
| -Change in Receivables | $1.60M | $58.90M | -$74.80M | -$81.20M | -$82.30M |
| Change in Working Capital | -$398.20M | -$316.80M | -$390.60M | -$161.40M | -$89.40M |
| Other Non-Cash Items | $421.10M | $388.40M | $276.00M | $126.50M | $170.80M |
| Deferred Tax | $26.90M | -$58.10M | -$32.70M | -$150.70M | -$4.50M |
| Depreciation & Depletion & Amortization | $446.90M | $433.60M | $435.10M | $567.50M | $344.50M |
| Gain/Loss from Continuing Operations | -$149.40M | $83.50M | $443.00M | $98.30M | $19.10M |
| Net Income from Continuing Operations | -$845.30M | -$313.30M | -$491.40M | $221.70M | $420.50M |
| Capital Expenditure | -$647.70M | -$482.70M | -$360.00M | -$263.40M | -$244.10M |
| Net PPE Purchase and Sale | $280.00M | $0.00 | $0.00 | $4.90M | $1.50M |
| Net Intangibles Purchase and Sale | -$37.70M | -$57.90M | -$21.90M | -$9.00M | -$24.20M |
| Free Cash Flow | -$177.20M | -$181.30M | $74.00M | $605.80M | $627.80M |
| Operating Cash Flow | $508.20M | $359.30M | $455.90M | $878.20M | $896.10M |
| Effect of Exchange Rate Changes | -$500,000.00 | -$2.30M | -$400,000.00 | -$2.50M | -$4.50M |
| Beginning Cash Balance | $723.80M | $1.09B | $1.64B | $1.88B | $1.87B |
| Net Change in Cash | -$8.50M | -$368.40M | -$549.30M | -$233.40M | $14.20M |
| Ending Cash Balance | $714.80M | $723.80M | $1.09B | $1.64B | $1.88B |
| Net Other Financing Charges | -$22.30M | -$47.80M | $29.70M | -$29.80M | -$17.50M |
| Net Common Stock Issuance | -$578.20M | $0.00 | -$149.80M | -$601.10M | $0.00 |
| Net Issuance Payments Of Debt | $434.90M | -$138.70M | -$142.50M | -$229.00M | $346.60M |
| Net Cash Flow from Continuing Financing Activities | -$165.60M | -$186.50M | -$262.60M | -$853.00M | $339.90M |
| Financing Cash Flow | -$165.60M | -$186.50M | -$262.60M | -$853.00M | $339.90M |
| Net Other Investing Changes | $54.30M | -$600,000.00 | $4.80M | $23.90M | -$9.40M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$365.50M | -$15.00M | -$919.60M |
| -Change In Other Working Capital | – | – | – | $27.30M | $10.20M |
| Proceeds from Stock Option Exercised | – | – | – | $6.90M | $10.80M |
| Net Investment Purchase and Sale | – | – | – | – | -$26.00M |
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