PENN Entertainment (PENN) Retained Earnings (2009 - 2026)
PENN Entertainment (PENN) posted Retained Earnings of -$1.5 billion for Q1 2026, little changed sequentially from -$1.5 billion in Q4 2025, and down 178.85% YoY from $1.9 billion in Q1 2025.
PENN Entertainment (PENN) Retained Earnings (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Retained Earnings for 18 years, with the latest figure at -$1.5 billion in Q1 2026.
- Quarterly Retained Earnings fell 178.85% year-over-year to -$1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 178.85% YoY) and the FY2025 annual result came in at -$1.5 billion, down 484.35% from the prior year.
- Retained Earnings held at -$1.5 billion in Q1 2026 per PENN's latest filing, from -$1.5 billion in the prior quarter.
- Over five years, Retained Earnings peaked at $4.5 billion in Q2 2024 and troughed at -$1.5 billion in Q1 2026.
- A 5-year average of $445.7 million and a median of -$168.7 million in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2025: Retained Earnings soared 4307.55% in 2023, then slumped 484.35% in 2025.
- Over 5 years, Retained Earnings stood at $4.2 billion in 2022, then tumbled by 102.87% to -$121.3 million in 2023, then sank by 110.22% to -$255.0 million in 2024, then plunged by 484.35% to -$1.5 billion in 2025, then fell by 0.15% to -$1.5 billion in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$1.5 billion, -$1.5 billion, and -$201.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 6.19 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 2.31 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 3.85 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | - |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 2.50 Bn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 818.33 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 478.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | -101.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 165.92 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 4.68 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.68 Bn |
| Mar 31, 2026 | -1.49 Bn |
| Dec 31, 2025 | -1.49 Bn |
| Sep 30, 2025 | -201.20 Mn |
| Jun 30, 2025 | -552.60 Mn |
| Mar 31, 2025 | -535.20 Mn |
| Dec 31, 2024 | -255.00 Mn |
| Sep 30, 2024 | -513.70 Mn |
| Jun 30, 2024 | 4.49 Bn |
| Mar 31, 2024 | -450.20 Mn |
| Dec 31, 2023 | -121.30 Mn |
| Sep 30, 2023 | -168.70 Mn |
| Jun 30, 2023 | -124.00 Mn |
| Mar 31, 2023 | 669.00 Mn |
| Dec 31, 2022 | 4.22 Bn |
| Sep 30, 2022 | 4.20 Bn |
| Jun 30, 2022 | -81.30 Mn |
| Mar 31, 2022 | -15.90 Mn |
| Dec 31, 2021 | 4.24 Bn |
| Sep 30, 2021 | 3.20 Bn |