PENN Entertainment (PENN) Capital Expenditures (2009 - 2026)

PENN Entertainment (PENN) reported Capital Expenditures of $94.6 million for Q1 2026, up 39.73% on a YoY basis from $67.7 million in Q1 2025, and up 908.55% sequentially from -$11.7 million in Q4 2025.

PENN Entertainment (PENN) Capital Expenditures (2009 - 2026) Analysis & Trends

PENN Entertainment (PENN) has 18 years of Capital Expenditures data on file, last reported at $94.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 39.73% year-over-year to $94.6 million; the trailing twelve-month figure through Mar 2026 stood at $78.0 million (down 28.31% YoY), and the FY2025 full-year result was $51.1 million, down 5.02% from the prior year.
  • Capital Expenditures grew to $94.6 million in Q1 2026, from -$11.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $329.9 million in Q4 2023 to a low of -$207.9 million in Q4 2024.
  • A 5-year average of $48.4 million and a median of $64.0 million in 2022 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures tumbled 260.47% in 2023 and jumped 433.07% in 2025, its largest moves.
  • Tracing PENN's Capital Expenditures over 5 years: stood at $73.8 million in 2022, then surged by 347.02% to $329.9 million in 2023, then slumped by 163.02% to -$207.9 million in 2024, then soared by 94.37% to -$11.7 million in 2025, then jumped by 908.55% to $94.6 million in 2026.
  • Business Quant data shows PENN's Capital Expenditures at $94.6 million in Q1 2026, -$11.7 million in Q4 2025, and -$400000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 194.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 154.66 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 179.06 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 42.15 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 168.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - 35.06 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 14.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 88.10 Mn
10 PENN Entertainment 2.74 Bn 2.03 Bn 1.45 Bn 94.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 94.60 Mn
Mar 31, 2026 94.60 Mn
Dec 31, 2025 -11.70 Mn
Dec 31, 2025 -11.70 Mn
Sep 30, 2025 -400,000.00
Sep 30, 2025 -400,000.00
Jun 30, 2025 -4.50 Mn
Jun 30, 2025 -4.50 Mn
Mar 31, 2025 67.70 Mn
Mar 31, 2025 67.70 Mn
Dec 31, 2024 -207.90 Mn
Dec 31, 2024 -207.90 Mn
Sep 30, 2024 132.10 Mn
Sep 30, 2024 132.10 Mn
Jun 30, 2024 116.90 Mn
Jun 30, 2024 116.90 Mn
Mar 31, 2024 12.70 Mn
Mar 31, 2024 12.70 Mn
Dec 31, 2023 329.90 Mn
Dec 31, 2023 329.90 Mn