Pennant (PNTG) Retained Earnings (2019 - 2026)
Pennant's (PNTG) quarterly Retained Earnings came in at $250.7 million in Q1 2026, up 5.07% YoY from $238.6 million in Q1 2025, and up 1.99% on a QoQ basis from $245.8 million in Q4 2025.
Pennant (PNTG) Retained Earnings (2019 - 2026) Analysis & Trends
Pennant (PNTG) has 8 years of Retained Earnings data on file, last reported at $250.7 million in Q1 2026.
- Quarterly Retained Earnings rose 5.07% year-over-year to $250.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $250.7 million (up 5.07% YoY) and the FY2025 annual result came in at $245.8 million, up 4.13% from the prior year.
- Retained Earnings rose to $250.7 million in Q1 2026, from $245.8 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $250.7 million in Q1 2026 to a low of $13.0 million in Q2 2022.
- A 5-year average of $121.6 million and a median of $99.8 million in 2022 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings jumped 660.95% — and 2023, when it sank 69.27%.
- Tracing PNTG's Retained Earnings over 5 years: stood at $99.8 million in 2022, then grew by 5.96% to $105.7 million in 2023, then surged by 123.33% to $236.1 million in 2024, then advanced by 4.13% to $245.8 million in 2025, then increased by 1.99% to $250.7 million in 2026.
- The last three Retained Earnings figures came in at $250.7 million (Q1 2026), $245.8 million (Q4 2025), and $78.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -6.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.94 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | - |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 81.23 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 1.95 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 643.60 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 3.07 Bn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 244.15 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 254.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 254.83 Mn |
| Mar 31, 2026 | 250.72 Mn |
| Dec 31, 2025 | 245.83 Mn |
| Sep 30, 2025 | 78.16 Mn |
| Jun 30, 2025 | 241.25 Mn |
| Mar 31, 2025 | 238.63 Mn |
| Dec 31, 2024 | 236.09 Mn |
| Sep 30, 2024 | 51.46 Mn |
| Jun 30, 2024 | 45.26 Mn |
| Mar 31, 2024 | 107.64 Mn |
| Dec 31, 2023 | 105.71 Mn |
| Sep 30, 2023 | 30.31 Mn |
| Jun 30, 2023 | 25.93 Mn |
| Mar 31, 2023 | 101.33 Mn |
| Dec 31, 2022 | 99.76 Mn |
| Sep 30, 2022 | 98.63 Mn |
| Jun 30, 2022 | 12.98 Mn |
| Mar 31, 2022 | 98.12 Mn |
| Dec 31, 2021 | 14.64 Mn |
| Sep 30, 2021 | 92.84 Mn |