PENN · trading date Oct 12, 2026 · previous close $15.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$843.10M
Total assets
$14.27B
Total liabilities
$12.44B
Stockholders' equity
$1.83B
Cash & equivalents
$686.60M
Operating income
-$673.60M
Operating cash flow
$508.20M
Capital expenditures
$647.70M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$139.50M
Free cash flow margin
—
Liabilities / assets
87.2%
Equity / assets
12.9%
CapEx / revenue
—
Operating cash flow / net income
-0.60×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Wyomissing, PA 19610
825 BERKSHIRE BLVD STE 200
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.