PENN Entertainment (PENN) Capital Expenditures (2009 - 2026)
PENN Entertainment's (PENN) quarterly Capital Expenditures came in at $97.4 million in Q2 2026, down 38.9% year-over-year from $159.4 million in Q2 2025, and up 2.96% quarter-over-quarter from $94.6 million in Q1 2026.
Analysis
PENN Entertainment (PENN) Capital Expenditures (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed Capital Expenditures across 18 years of filings, most recently posting $97.4 million for Q2 2026.
- In Q2 2026, Capital Expenditures fell 38.9% year-over-year to $97.4 million; the TTM figure through Jun 2026 stood at $555.1 million (down 12.95% YoY), while the FY2025 annual figure was $647.7 million, up 34.18% from the prior year.
- Capital Expenditures came in at $97.4 million for Q2 2026 at PENN Entertainment, up from $94.6 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $221.0 million in Q4 2024 to a low of $41.4 million in Q1 2024.
- Average Capital Expenditures over 5 years is $108.1 million, with a median of $91.4 million recorded in 2024.
- Year-over-year, Capital Expenditures surged 202.42% in 2025 and tumbled 38.9% in 2026.
- Over 5 years, Capital Expenditures stood at $73.8 million in 2022, then soared by 106.23% to $152.2 million in 2023, then jumped by 45.2% to $221.0 million in 2024, then retreated by 13.85% to $190.4 million in 2025, then plunged by 48.84% to $97.4 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $97.4 million in Q2 2026, $94.6 million in Q1 2026, and $190.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 27.90 Bn | 24.52 Bn | 1.81 Bn | 332.00 Mn |
| 2 | MGM Resorts International | 10.33 Bn | 7.78 Bn | 3.10 Bn | 241.38 Mn |
| 3 | Wynn Resorts | 9.08 Bn | 7.50 Bn | 1.14 Bn | 153.02 Mn |
| 4 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 167.00 Mn |
| 5 | Churchill Downs | 5.79 Bn | 5.59 Bn | 712.00 Mn | 39.00 Mn |
| 6 | Boyd Gaming | 5.71 Bn | 5.39 Bn | 766.76 Mn | 141.93 Mn |
| 7 | Red Rock Resorts | 3.17 Bn | 2.56 Bn | 420.02 Mn | 139.78 Mn |
| 8 | PENN Entertainment | 2.28 Bn | 1.39 Bn | 1.02 Bn | 97.40 Mn |
| 9 | Monarch Casino & Resort | 2.14 Bn | 2.00 Bn | 38.62 Mn | 5.15 Mn |
| 10 | Melco Resorts & Entertainment | 1.99 Bn | 1.42 Bn | 1.05 Bn | -59.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 97.40 Mn |
| Mar 31, 2026 | 94.60 Mn |
| Dec 31, 2025 | 190.40 Mn |
| Sep 30, 2025 | 172.70 Mn |
| Jun 30, 2025 | 159.40 Mn |
| Mar 31, 2025 | 125.20 Mn |
| Dec 31, 2024 | 221.00 Mn |
| Sep 30, 2024 | 132.10 Mn |
| Jun 30, 2024 | 88.20 Mn |
| Mar 31, 2024 | 41.40 Mn |
| Dec 31, 2023 | 152.20 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Jun 30, 2023 | 69.60 Mn |
| Mar 31, 2023 | 63.20 Mn |
| Dec 31, 2022 | 73.80 Mn |
| Sep 30, 2022 | 64.00 Mn |
| Jun 30, 2022 | 60.00 Mn |
| Mar 31, 2022 | 65.60 Mn |
| Dec 31, 2021 | 106.30 Mn |
| Sep 30, 2021 | 73.20 Mn |