PENN Entertainment (PENN) Non Operating Income (2009 - 2026)
PENN Entertainment (PENN) posted Non Operating Income of -$101.0 million for Q1 2026, down 164.41% sequentially from $156.8 million in Q4 2025, and up 8.84% YoY from -$92.8 million in Q1 2025.
PENN Entertainment (PENN) Non Operating Income (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Non Operating Income for 18 years, with the latest figure at -$101.0 million in Q1 2026.
- Quarterly Non Operating Income rose 8.84% year-over-year to -$101.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$130.8 million (up 70.78% YoY) and the FY2025 annual result came in at -$147.1 million, up 68.74% from the prior year.
- Non Operating Income declined to -$101.0 million in Q1 2026 per PENN's latest filing, from $156.8 million in the prior quarter.
- Over five years, Non Operating Income peaked at $483.2 million in Q1 2023 and troughed at -$754.8 million in Q4 2023.
- A 5-year average of -$113.4 million and a median of -$113.6 million in 2024 frame the typical range for Non Operating Income.
- The widest YoY moves for Non Operating Income: up 399.57% in 2023, down 296.43% in 2023.
- Over 5 years, Non Operating Income stood at -$190.4 million in 2022, then slumped by 296.43% to -$754.8 million in 2023, then soared by 84.95% to -$113.6 million in 2024, then surged by 238.03% to $156.8 million in 2025, then plunged by 164.41% to -$101.0 million in 2026.
- According to Business Quant data, Non Operating Income over the past three periods registered -$101.0 million, $156.8 million, and -$97.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | - |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | -90.12 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | -98.86 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -566.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -30.14 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | - |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -46.56 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | -92.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -100.90 Mn |
| Mar 31, 2026 | -101.00 Mn |
| Dec 31, 2025 | 156.80 Mn |
| Sep 30, 2025 | -97.20 Mn |
| Jun 30, 2025 | -89.40 Mn |
| Mar 31, 2025 | -110.80 Mn |
| Dec 31, 2024 | -113.60 Mn |
| Sep 30, 2024 | -118.40 Mn |
| Jun 30, 2024 | -104.80 Mn |
| Mar 31, 2024 | -119.10 Mn |
| Dec 31, 2023 | -754.80 Mn |
| Sep 30, 2023 | -100.40 Mn |
| Jun 30, 2023 | -115.60 Mn |
| Mar 31, 2023 | 483.20 Mn |
| Dec 31, 2022 | -190.40 Mn |
| Sep 30, 2022 | -195.50 Mn |
| Jun 30, 2022 | -195.00 Mn |
| Mar 31, 2022 | -161.30 Mn |
| Dec 31, 2021 | -101.90 Mn |
| Sep 30, 2021 | -116.60 Mn |