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| Date | Value |
|---|---|
| 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 |