Nov 5, 7:00 AM ET
PENN Entertainment reported third-quarter 2026 results for the period ended September 30, 2026, with revenue of $1.8 billion, up from $1.7 billion a year earlier. Net income was $32.6 million, compared with a $865.1 million loss in the prior-year quarter, which included large impairment charges, and diluted EPS was $0.24. Management said Retail and Interactive trends continued through October and reiterated confidence in its full-year Interactive Adjusted EBITDA target.
- Total revenues $1,840.0 million vs. $1,717.3 million in Q3 2025; Consolidated Adjusted EBITDA $284.0 million vs. $194.9 million
- Diluted EPS $0.24 vs. a $(6.03) loss per share; Adjusted EPS $0.32 vs. $(0.22)
- Interactive segment revenue $348.4 million, with an Adjusted EBITDA loss of $18.3 million
- Total liquidity of $2.0 billion at September 30, 2026, including $1.0 billion of cash; traditional net debt of $1.8 billion
Read the filing on SEC.gov ↗
Aug 6, 7:00 AM ET
PENN Entertainment reported second-quarter 2026 revenue of $1,857.4 million, up from $1,765.0 million a year earlier, and net income of $32.6 million, compared with a net loss of $18.3 million in the same period of 2025. Diluted earnings were $0.24 per share versus a loss of $0.12, and Adjusted EPS was $0.44 versus $0.10, with Consolidated Adjusted EBITDA up to $312.6 million from $236.1 million. The filing also shows traditional net debt fell to $1,927.5 million at June 30, 2026, from $2,217.5 million at December 31, 2025.
- Revenue of $1,857.4 million for the three months ended June 30, 2026, compared with $1,765.0 million a year earlier
- Net income of $32.6 million, or $0.24 diluted EPS, versus a net loss of $18.3 million, or $0.12 per share, in Q2 2025
- Interactive segment Adjusted EBITDAR loss narrowed to $9.5 million from $62.0 million
- Traditional net debt was $1,927.5 million at June 30, 2026, down from $2,217.5 million at December 31, 2025
Read the filing on SEC.gov ↗
May 28, 4:05 PM ET
PENN Entertainment entered a fourth amendment to its credit agreement on May 28, 2026, repricing and extending its $962.5 million term loan B facility to May 2033. The amendment lowers the term loan B interest rate margins, which reduces borrowing costs on that facility, while the term loan A and revolving facility maturities are unchanged.
- Term loan B facility of $962.5 million now matures in May 2033.
- Term SOFR loan margin falls from 2.50% to 2.00%.
- Base rate loan margin falls from 1.50% to 1.00%.
- Term loan A and revolving facility maturities remain unchanged.
Read the filing on SEC.gov ↗
Apr 23, 7:00 AM ET
PENN Entertainment reported first-quarter 2026 revenue of $1.78 billion, up from $1.67 billion a year earlier, and Consolidated Adjusted EBITDA of $265.8 million, up from $173.3 million. The company posted a net loss of $2.8 million, or $(0.02) per diluted share, compared with net income of $111.5 million, or $0.68 per diluted share, a year earlier, when results included a $215.1 million gain on a financing arrangement. For shareholders, higher revenue and EBITDA are offset by a swing to a net loss, which the company ties partly to settlement, legal, and transaction costs.
- Revenues of $1,779.1 million, up from $1,672.5 million; Interactive segment revenues of $358.3 million.
- Net loss of $2.8 million and diluted loss of $(0.02) per share, versus net income of $111.5 million and $0.68 per diluted share in Q1 2025.
- Adjusted EPS of $0.11, versus $(0.25) a year earlier; transaction costs and other added $0.10 per share.
- On March 16, 2026, the company issued $600.0 million of 6.75% notes due 2031; on April 16, 2026, it amended its credit agreement to refinance its $1.0 billion revolving credit facility.
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.