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

PENN Entertainment's (PENN) quarterly Capital Expenditures came in at $54.2 million in Q1 2026, down 56.71% year-on-year from $125.2 million in Q1 2025, and up 563.25% quarter-over-quarter from -$11.7 million in Q4 2025.

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

PENN Entertainment has disclosed Capital Expenditures across 18 years of filings, most recently posting $54.2 million for Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $54.2 million, down 56.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.9 million (down 103.34% YoY), and the FY2025 annual result was $51.1 million, down 89.41% from the prior year.
  • Capital Expenditures came in at $54.2 million for Q1 2026 at PENN Entertainment, up from -$11.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $228.2 million in Q3 2024 to a low of -$221.8 million in Q3 2025.
  • The 5-year median for Capital Expenditures is $64.0 million (2022), against an average of $57.0 million.
  • Across the five-year window, Capital Expenditures tumbled 258.51% in 2022 and soared 885.83% in 2025, its largest moves.
  • PENN Entertainment's Capital Expenditures stood at -$168.5 million in 2022, then surged by 190.33% to $152.2 million in 2023, then jumped by 45.2% to $221.0 million in 2024, then plunged by 105.29% to -$11.7 million in 2025, then jumped by 563.25% to $54.2 million in 2026.
  • The last three Capital Expenditures figures came in at $54.2 million (Q1 2026), -$11.7 million (Q4 2025), and -$221.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 179.06 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 155.18 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 96.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -59.76 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 14.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 88.10 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 8.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 54.20 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn 5.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 54.20 Mn
Mar 31, 2026 54.20 Mn
Dec 31, 2025 -11.70 Mn
Dec 31, 2025 -11.70 Mn
Sep 30, 2025 -221.80 Mn
Sep 30, 2025 -221.80 Mn
Jun 30, 2025 159.40 Mn
Jun 30, 2025 159.40 Mn
Mar 31, 2025 125.20 Mn
Mar 31, 2025 125.20 Mn
Dec 31, 2024 221.00 Mn
Dec 31, 2024 221.00 Mn
Sep 30, 2024 228.20 Mn
Sep 30, 2024 228.20 Mn
Jun 30, 2024 20.80 Mn
Jun 30, 2024 20.80 Mn
Mar 31, 2024 12.70 Mn
Mar 31, 2024 12.70 Mn
Dec 31, 2023 152.20 Mn
Dec 31, 2023 152.20 Mn