Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Ratios

Pennant (PNTG) Depreciation and Depletion (2019 - 2025)

Pennant's Depreciation and Depletion history spans 7 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Depreciation and Depletion rose 29.12% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $8.5 million, up 39.53%, while the annual FY2025 figure was $8.5 million, 39.53% up from the prior year.
  • Depreciation and Depletion reached $2.4 million in Q4 2025 per PNTG's latest filing, up from $2.1 million in the prior quarter.
  • In the past five years, Depreciation and Depletion ranged from a high of $2.4 million in Q4 2025 to a low of $1.1 million in Q1 2022.
  • Average Depreciation and Depletion over 5 years is $1.5 million, with a median of $1.3 million recorded in 2023.
  • Peak YoY movement for Depreciation and Depletion: dropped 4.87% in 2022, then surged 51.5% in 2025.
  • A 5-year view of Depreciation and Depletion shows it stood at $1.2 million in 2021, then fell by 0.65% to $1.2 million in 2022, then increased by 7.98% to $1.3 million in 2023, then soared by 39.15% to $1.8 million in 2024, then rose by 29.12% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Depreciation and Depletion are $2.4 million (Q4 2025), $2.1 million (Q3 2025), and $2.2 million (Q2 2025).