PENN Entertainment (PENN) Capital Expenditures (2009 - 2026)
PENN Entertainment (PENN) posted Capital Expenditures of $94.6 million for Q1 2026, up 908.55% sequentially from -$11.7 million in Q4 2025, and up 39.73% YoY from $67.7 million in Q1 2025.
PENN Entertainment (PENN) Capital Expenditures (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Capital Expenditures for 18 years, with the latest figure at $94.6 million in Q1 2026.
- Quarterly Capital Expenditures rose 39.73% year-over-year to $94.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.0 million (down 28.31% YoY) and the FY2025 annual result came in at $51.1 million, down 5.02% from the prior year.
- Capital Expenditures grew to $94.6 million in Q1 2026 per PENN's latest filing, from -$11.7 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $329.9 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures sank 260.47% in 2023, then soared 433.07% in 2025.
- Over 5 years, Capital Expenditures stood at $73.8 million in 2022, then surged by 347.02% to $329.9 million in 2023, then sank 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.
- According to Business Quant data, Capital Expenditures over the past three periods registered $94.6 million, -$11.7 million, and -$400000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.66 Bn | 27.28 Bn | 1.81 Bn | 332.00 Mn |
| 2 | MGM Resorts International | 11.03 Bn | 8.48 Bn | 3.10 Bn | 241.38 Mn |
| 3 | Wynn Resorts | 10.34 Bn | 8.77 Bn | 1.14 Bn | 153.02 Mn |
| 4 | Boyd Gaming | 6.07 Bn | 5.75 Bn | 766.76 Mn | 141.93 Mn |
| 5 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 167.00 Mn |
| 6 | Vail Resorts | 5.47 Bn | 5.10 Bn | - | 35.06 Mn |
| 7 | Marriott Vacations Worldwide | 3.87 Bn | 3.57 Bn | 1.29 Bn | 14.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 18.00 Mn |
| 9 | Red Rock Resorts | 3.55 Bn | 2.94 Bn | 420.02 Mn | 139.78 Mn |
| 10 | PENN Entertainment | 2.50 Bn | 1.61 Bn | 1.02 Bn | 97.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.40 Mn |
| Jun 30, 2026 | 97.40 Mn |
| 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 |