English

MOHEGAN TRIBAL GAMING AUTHORITY

EDGAR

Annual report (10-K) · filed 2022-12-21

124 filing records in this dataset, filed from 1996-08-14 to 2022-12-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

413 million USD

2022 Q4 · USD

Exact inputs and evidence

Revenue: 1590511000 USD Source
Revenue: 1177517000 USD Source

Operating margin

15.37%

2022 Q4 · %

Exact inputs and evidence

Operating Income: 246234000 USD Source
Operating Income: 182771000 USD Source
Revenue: 1590511000 USD Source
Revenue: 1177517000 USD Source

Operating cash flow

59.8 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 288315000 USD Source
Operating Cash Flow: 228497000 USD Source

Free cash flow

-25.8 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 288315000 USD Source
Operating Cash Flow: 228497000 USD Source
Capital Expenditure: 287211000 USD Source
Capital Expenditure: 201549000 USD Source

Cash and cash equivalents: 165 million USD 2022-09-30 Source
Exact value

164671000 USD
Long-term debt including current maturities: 2.35 billion USD 2022-09-30 Source
Exact value

2351953000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.59 billion USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 401963000 USD · 2021-10-01 – 2021-12-31 Source
Revenue: 358476000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 417078000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 1590511000 USD · 2021-10-01 – 2022-09-30 Source
Revenue: 1177517000 USD · 2021-10-01 – 2022-06-30 Source

Net income

74.7 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: -11680000 USD · 2021-10-01 – 2021-12-31 Source
Net income: -2783000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 59364000 USD · 2022-04-01 – 2022-06-30 Source
Net income: 74651000 USD · 2021-10-01 – 2022-09-30 Source
Net income: 44901000 USD · 2021-10-01 – 2022-06-30 Source

Operating cash flow

288 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: 75384000 USD · 2021-10-01 – 2021-12-31 Source
Operating cash flow: 129244000 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: 75384000 USD · 2021-10-01 – 2021-12-31 Source
Operating cash flow: 228497000 USD · 2021-10-01 – 2022-06-30 Source
Operating cash flow: 129244000 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: 288315000 USD · 2021-10-01 – 2022-09-30 Source
Operating cash flow: 228497000 USD · 2021-10-01 – 2022-06-30 Source

Capital expenditure

287 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Capital expenditure: 127750000 USD · 2021-10-01 – 2021-12-31 Source
Capital expenditure: 144665000 USD · 2021-10-01 – 2022-03-31 Source
Capital expenditure: 127750000 USD · 2021-10-01 – 2021-12-31 Source
Capital expenditure: 201549000 USD · 2021-10-01 – 2022-06-30 Source
Capital expenditure: 144665000 USD · 2021-10-01 – 2022-03-31 Source
Capital expenditure: 287211000 USD · 2021-10-01 – 2022-09-30 Source
Capital expenditure: 201549000 USD · 2021-10-01 – 2022-06-30 Source

Free cash flow

1.1 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: 75384000 USD · 2021-10-01 – 2021-12-31 Source
Operating cash flow: 129244000 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: 75384000 USD · 2021-10-01 – 2021-12-31 Source
Operating cash flow: 228497000 USD · 2021-10-01 – 2022-06-30 Source
Operating cash flow: 129244000 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: 288315000 USD · 2021-10-01 – 2022-09-30 Source
Operating cash flow: 228497000 USD · 2021-10-01 – 2022-06-30 Source
Capital expenditure: 127750000 USD · 2021-10-01 – 2021-12-31 Source
Capital expenditure: 144665000 USD · 2021-10-01 – 2022-03-31 Source
Capital expenditure: 127750000 USD · 2021-10-01 – 2021-12-31 Source
Capital expenditure: 201549000 USD · 2021-10-01 – 2022-06-30 Source
Capital expenditure: 144665000 USD · 2021-10-01 – 2022-03-31 Source
Capital expenditure: 287211000 USD · 2021-10-01 – 2022-09-30 Source
Capital expenditure: 201549000 USD · 2021-10-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-12-21.

Financial data available through: 2022-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-09-30
Operating income: 11 of 11 periods available· newest 2022-09-30
Net income: 11 of 11 periods available· newest 2022-09-30
Operating cash flow: 11 of 11 periods available· newest 2022-09-30
Capital expenditure: 11 of 11 periods available· newest 2022-09-30
Total assets: 11 of 11 periods available· newest 2022-09-30
Total liabilities: 11 of 11 periods available· newest 2022-09-30
Current assets: 11 of 11 periods available· newest 2022-09-30
Current liabilities: 11 of 11 periods available· newest 2022-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2022-09-30
Long-term debt including current maturities: 11 of 11 periods available· newest 2022-09-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+29.4%

Prior period

USD 1.23 billion

2020-10-01 – 2021-09-30
Current period

USD 1.59 billion

2021-10-01 – 2022-09-30

Exact inputs and evidence

1590511000 − 1228833000 = 361678000 USD

1228833000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
1590511000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MOHEGAN TRIBAL GAMING AUTHORITY · 2022-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Year-over-year change in Revenue: 361678000 USD Concept: fundies:Revenue Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1590511000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#2018904 Filing: 000100527622000072 Input fundies:Revenue: 1228833000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#2020159 Filing: 000100527622000072
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,009.1%

Prior period

USD 6.73 million

2020-10-01 – 2021-09-30
Current period

USD 74.65 million

2021-10-01 – 2022-09-30

Exact inputs and evidence

74651000 − 6731000 = 67920000 USD

6731000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
74651000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOHEGAN TRIBAL GAMING AUTHORITY · 2022-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Year-over-year change in Net income: 67920000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 74651000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#956456 Filing: 000100527622000072 Input fundies:NetIncome: 6731000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#957478 Filing: 000100527622000072
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+26.6%

Prior period

USD 227.77 million

2020-10-01 – 2021-09-30
Current period

USD 288.32 million

2021-10-01 – 2022-09-30

Exact inputs and evidence

288315000 − 227767000 = 60548000 USD

227767000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
288315000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2022-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Year-over-year change in Operating cash flow: 60548000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 288315000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1177417 Filing: 000100527622000072 Input fundies:OperatingCashFlow: 227767000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1178471 Filing: 000100527622000072
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+495.1%

Prior period

USD 48.26 million

2020-10-01 – 2021-09-30
Current period

USD 287.21 million

2021-10-01 – 2022-09-30

Exact inputs and evidence

287211000 − 48263000 = 238948000 USD

48263000 USD · 2020-10-01 – 2021-09-30
Inspect prior input Prior source
287211000 USD · 2021-10-01 – 2022-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MOHEGAN TRIBAL GAMING AUTHORITY · 2022-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Year-over-year change in Capital expenditure: 238948000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 287211000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1181517 Filing: 000100527622000072 Input fundies:CapitalExpenditure: 48263000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1182507 Filing: 000100527622000072
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-10-01 – 2022-09-30

Revenue USD 1.59 billion 100% of revenue
Operating costs Derived USD 1.34 billion 85% of revenue
Operating income USD 246.23 million 15% of revenue
Tax, interest and other Derived USD 171.58 million 11% of revenue
Net income USD 74.65 million 4.7% of revenue

Cash

Operating cash flow USD 288.32 million 18% of revenue
Capital expenditure USD 287.21 million 18% of revenue
Free cash flow Derived USD 1.1 million 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 13%83%
2014 Net loss: net income was −1.9% of revenue.
2015 11%82%
2016 9.9%9.6%80%
2017 13%81%
2018 9.6%82%
2019 Net loss: net income was −0.2% of revenue.
2020 Operating loss: operating costs were 103% of revenue.
2021 14%85%
2022 11%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-10-01 – 2013-09-30	1340028000	1110522000 Derived	229506000	179180000 Derived	50326000	43354000 Derived	Source 2012-10-01 – 2013-09-30: 1340028000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 229506000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 50326000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 102951000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 59597000 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	1292718000	1111310000 Derived	181408000	205586000 Derived	-24178000	37937000 Derived	Source 2013-10-01 – 2014-09-30: 1292718000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 181408000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -24178000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 73016000 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 35079000 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	1291620000	1058445000 Derived	233175000	138781000 Derived	94394000	149852000 Derived	Source 2014-10-01 – 2015-09-30: 1291620000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 233175000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 94394000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 172312000 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 22460000 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	1334794000	1073651000 Derived	261143000	128493000 Derived	132650000	147747000 Derived	Source 2015-10-01 – 2016-09-30: 1334794000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 261143000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 132650000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 201384000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 53637000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	1380003000	1122768000 Derived	257235000	181790000 Derived	75445000	148737000 Derived	Source 2016-10-01 – 2017-09-30: 1380003000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 257235000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 75445000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 234236000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 85499000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	1355632000	1111098000 Derived	244534000	113980000 Derived	130554000	78159000 Derived	Source 2017-10-01 – 2018-09-30: 1355632000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 244534000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 130554000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 214710000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 136551000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	1388810000	1252348000 Derived	136462000	139007000 Derived	-2545000	122786000 Derived	Source 2018-10-01 – 2019-09-30: 1388810000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 136462000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -2545000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 200399000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 77613000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	1114962000	1148179000 Derived	-33217000	128938000 Derived	-162155000	-100819000 Derived	Source 2019-10-01 – 2020-09-30: 1114962000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -33217000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -162155000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 48212000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 149031000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	1228833000	1044376000 Derived	184457000	177726000 Derived	6731000	179504000 Derived	Source 2020-10-01 – 2021-09-30: 1228833000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 184457000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 6731000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 227767000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 48263000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	1590511000	1344277000 Derived	246234000	171583000 Derived	74651000	1104000 Derived	Source 2021-10-01 – 2022-09-30: 1590511000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 246234000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 74651000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 288315000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 287211000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-09-30	Revenue	1340028000	Revenue: 1340028000 Open source
20142014-09-30	Revenue	1292718000	Revenue: 1292718000 Open source
20152015-09-30	Revenue	1291620000	Revenue: 1291620000 Open source
20162016-09-30	Revenue	1334794000	Revenue: 1334794000 Open source
20172017-09-30	Revenue	1380003000	Revenue: 1380003000 Open source
20182018-09-30	Revenue	1355632000	Revenue: 1355632000 Open source
20192019-09-30	Revenue	1388810000	Revenue: 1388810000 Open source
20202020-09-30	Revenue	1114962000	Revenue: 1114962000 Open source
20212021-09-30	Revenue	1228833000	Revenue: 1228833000 Open source
20222022-09-30	Revenue	1590511000	Revenue: 1590511000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

29.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-09-30	Year over year	-4.2%	Revenue: 1340028000 Open source Revenue: 1399313000 Open source
20142014-09-30	Year over year	-3.5%	Revenue: 1292718000 Open source Revenue: 1340028000 Open source
20152015-09-30	Year over year	-0.1%	Revenue: 1291620000 Open source Revenue: 1292718000 Open source
20162016-09-30	Year over year	3.3%	Revenue: 1334794000 Open source Revenue: 1291620000 Open source
20172017-09-30	Year over year	3.4%	Revenue: 1380003000 Open source Revenue: 1334794000 Open source
20182018-09-30	Year over year	-1.8%	Revenue: 1355632000 Open source Revenue: 1380003000 Open source
20192019-09-30	Year over year	2.4%	Revenue: 1388810000 Open source Revenue: 1355632000 Open source
20202020-09-30	Year over year	-19.7%	Revenue: 1114962000 Open source Revenue: 1388810000 Open source
20212021-09-30	Year over year	10.2%	Revenue: 1228833000 Open source Revenue: 1114962000 Open source
20222022-09-30	Year over year	29.4%	Revenue: 1590511000 Open source Revenue: 1228833000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.5% 2022

Net margin 4.7% 2022

Free cash flow margin 0.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-09-30	Operating margin	17.1%	Operating Income: 229506000 Open source Revenue: 1340028000 Open source
20142014-09-30	Operating margin	14%	Operating Income: 181408000 Open source Revenue: 1292718000 Open source
20152015-09-30	Operating margin	18.1%	Operating Income: 233175000 Open source Revenue: 1291620000 Open source
20162016-09-30	Operating margin	19.6%	Operating Income: 261143000 Open source Revenue: 1334794000 Open source
20172017-09-30	Operating margin	18.6%	Operating Income: 257235000 Open source Revenue: 1380003000 Open source
20182018-09-30	Operating margin	18%	Operating Income: 244534000 Open source Revenue: 1355632000 Open source
20192019-09-30	Operating margin	9.8%	Operating Income: 136462000 Open source Revenue: 1388810000 Open source
20202020-09-30	Operating margin	-3%	Operating Income: -33217000 Open source Revenue: 1114962000 Open source
20212021-09-30	Operating margin	15%	Operating Income: 184457000 Open source Revenue: 1228833000 Open source
20222022-09-30	Operating margin	15.5%	Operating Income: 246234000 Open source Revenue: 1590511000 Open source
20132013-09-30	Net margin	3.8%	Net Income: 50326000 Open source Revenue: 1340028000 Open source
20142014-09-30	Net margin	-1.9%	Net Income: -24178000 Open source Revenue: 1292718000 Open source
20152015-09-30	Net margin	7.3%	Net Income: 94394000 Open source Revenue: 1291620000 Open source
20162016-09-30	Net margin	9.9%	Net Income: 132650000 Open source Revenue: 1334794000 Open source
20172017-09-30	Net margin	5.5%	Net Income: 75445000 Open source Revenue: 1380003000 Open source
20182018-09-30	Net margin	9.6%	Net Income: 130554000 Open source Revenue: 1355632000 Open source
20192019-09-30	Net margin	-0.2%	Net Income: -2545000 Open source Revenue: 1388810000 Open source
20202020-09-30	Net margin	-14.5%	Net Income: -162155000 Open source Revenue: 1114962000 Open source
20212021-09-30	Net margin	0.5%	Net Income: 6731000 Open source Revenue: 1228833000 Open source
20222022-09-30	Net margin	4.7%	Net Income: 74651000 Open source Revenue: 1590511000 Open source
20132013-09-30	Free cash flow margin	3.2%	Revenue: 1340028000 Open source Operating Cash Flow: 102951000 Open source Capital Expenditure: 59597000 Open source
20142014-09-30	Free cash flow margin	2.9%	Revenue: 1292718000 Open source Operating Cash Flow: 73016000 Open source Capital Expenditure: 35079000 Open source
20152015-09-30	Free cash flow margin	11.6%	Revenue: 1291620000 Open source Operating Cash Flow: 172312000 Open source Capital Expenditure: 22460000 Open source
20162016-09-30	Free cash flow margin	11.1%	Revenue: 1334794000 Open source Operating Cash Flow: 201384000 Open source Capital Expenditure: 53637000 Open source
20172017-09-30	Free cash flow margin	10.8%	Revenue: 1380003000 Open source Operating Cash Flow: 234236000 Open source Capital Expenditure: 85499000 Open source
20182018-09-30	Free cash flow margin	5.8%	Revenue: 1355632000 Open source Operating Cash Flow: 214710000 Open source Capital Expenditure: 136551000 Open source
20192019-09-30	Free cash flow margin	8.8%	Revenue: 1388810000 Open source Operating Cash Flow: 200399000 Open source Capital Expenditure: 77613000 Open source
20202020-09-30	Free cash flow margin	-9%	Revenue: 1114962000 Open source Operating Cash Flow: 48212000 Open source Capital Expenditure: 149031000 Open source
20212021-09-30	Free cash flow margin	14.6%	Revenue: 1228833000 Open source Operating Cash Flow: 227767000 Open source Capital Expenditure: 48263000 Open source
20222022-09-30	Free cash flow margin	0.1%	Revenue: 1590511000 Open source Operating Cash Flow: 288315000 Open source Capital Expenditure: 287211000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 288.3M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-09-30	Operating cash flow	102951000	Operating Cash Flow: 102951000 Open source
20142014-09-30	Operating cash flow	73016000	Operating Cash Flow: 73016000 Open source
20152015-09-30	Operating cash flow	172312000	Operating Cash Flow: 172312000 Open source
20162016-09-30	Operating cash flow	201384000	Operating Cash Flow: 201384000 Open source
20172017-09-30	Operating cash flow	234236000	Operating Cash Flow: 234236000 Open source
20182018-09-30	Operating cash flow	214710000	Operating Cash Flow: 214710000 Open source
20192019-09-30	Operating cash flow	200399000	Operating Cash Flow: 200399000 Open source
20202020-09-30	Operating cash flow	48212000	Operating Cash Flow: 48212000 Open source
20212021-09-30	Operating cash flow	227767000	Operating Cash Flow: 227767000 Open source
20222022-09-30	Operating cash flow	288315000	Operating Cash Flow: 288315000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-09-30	Free cash flow	43354000	Operating Cash Flow: 102951000 Open source Capital Expenditure: 59597000 Open source
20142014-09-30	Free cash flow	37937000	Operating Cash Flow: 73016000 Open source Capital Expenditure: 35079000 Open source
20152015-09-30	Free cash flow	149852000	Operating Cash Flow: 172312000 Open source Capital Expenditure: 22460000 Open source
20162016-09-30	Free cash flow	147747000	Operating Cash Flow: 201384000 Open source Capital Expenditure: 53637000 Open source
20172017-09-30	Free cash flow	148737000	Operating Cash Flow: 234236000 Open source Capital Expenditure: 85499000 Open source
20182018-09-30	Free cash flow	78159000	Operating Cash Flow: 214710000 Open source Capital Expenditure: 136551000 Open source
20192019-09-30	Free cash flow	122786000	Operating Cash Flow: 200399000 Open source Capital Expenditure: 77613000 Open source
20202020-09-30	Free cash flow	-100819000	Operating Cash Flow: 48212000 Open source Capital Expenditure: 149031000 Open source
20212021-09-30	Free cash flow	179504000	Operating Cash Flow: 227767000 Open source Capital Expenditure: 48263000 Open source
20222022-09-30	Free cash flow	1104000	Operating Cash Flow: 288315000 Open source Capital Expenditure: 287211000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

107% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-09-30	Liabilities / assets	90.7%	Total Liabilities: 1936765000 Open source Total Assets: 2136150000 Open source
20142014-09-30	Liabilities / assets	93.9%	Total Liabilities: 1910704000 Open source Total Assets: 2035531000 Open source
20152015-09-30	Liabilities / assets	91.7%	Total Liabilities: 1852092000 Open source Total Assets: 2020133000 Open source
20162016-09-30	Liabilities / assets	83.7%	Total Liabilities: 1865310000 Open source Total Assets: 2227962000 Open source
20172017-09-30	Liabilities / assets	86.2%	Total Liabilities: 1926512000 Open source Total Assets: 2235681000 Open source
20182018-09-30	Liabilities / assets	88.3%	Total Liabilities: 2041325000 Open source Total Assets: 2312119000 Open source
20192019-09-30	Liabilities / assets	94.5%	Total Liabilities: 2374163000 Open source Total Assets: 2511596000 Open source
20202020-09-30	Liabilities / assets	102.5%	Total Liabilities: 2775177000 Open source Total Assets: 2707188000 Open source
20212021-09-30	Liabilities / assets	104.9%	Total Liabilities: 2863119000 Open source Total Assets: 2729877000 Open source
20222022-09-30	Liabilities / assets	107%	Total Liabilities: 3262816000 Open source Total Assets: 3048917000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-09-30	Current assets / current liabilities	0.52×	Current Assets: 138031000 Open source Current Liabilities: 265596000 Open source
20142014-09-30	Current assets / current liabilities	0.5×	Current Assets: 111964000 Open source Current Liabilities: 223291000 Open source
20152015-09-30	Current assets / current liabilities	0.65×	Current Assets: 155536000 Open source Current Liabilities: 237506000 Open source
20162016-09-30	Current assets / current liabilities	0.8×	Current Assets: 165479000 Open source Current Liabilities: 207640000 Open source
20172017-09-30	Current assets / current liabilities	0.61×	Current Assets: 167357000 Open source Current Liabilities: 275059000 Open source
20182018-09-30	Current assets / current liabilities	1×	Current Assets: 296857000 Open source Current Liabilities: 295784000 Open source
20192019-09-30	Current assets / current liabilities	0.7×	Current Assets: 267336000 Open source Current Liabilities: 384524000 Open source
20202020-09-30	Current assets / current liabilities	0.61×	Current Assets: 248033000 Open source Current Liabilities: 403866000 Open source
20212021-09-30	Current assets / current liabilities	0.72×	Current Assets: 320150000 Open source Current Liabilities: 445476000 Open source
20222022-09-30	Current assets / current liabilities	0.78×	Current Assets: 319101000 Open source Current Liabilities: 406906000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-10-01 – 2013-09-30	USD 50.33 million Exact value Exact value: 50326000 USD 2012-10-01 – 2013-09-30: 50326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOHEGAN TRIBAL GAMING AUTHORITY · 2013-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Net Income: 50326000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 50326000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527615000015/mtga-20150930.xml#641911 Filing: 000100527615000015 The citation records this snapshot. The page link may show a newer release later.	USD 102.95 million Exact value Exact value: 102951000 USD 2012-10-01 – 2013-09-30: 102951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2013-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Operating Cash Flow: 102951000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102951000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527615000015/mtga-20150930.xml#638092 Filing: 000100527615000015 The citation records this snapshot. The page link may show a newer release later.	USD 59.6 million Exact value Exact value: 59597000 USD 2012-10-01 – 2013-09-30: 59597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOHEGAN TRIBAL GAMING AUTHORITY · 2013-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Capital Expenditure: 59597000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59597000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527615000015/mtga-20150930.xml#698096 Filing: 000100527615000015 The citation records this snapshot. The page link may show a newer release later.	USD 43.35 million Calculation and evidence 102951000 − 59597000 USD Exact free cash flow: 43354000 USD 2012-10-01 – 2013-09-30: 102951000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 59597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2013-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Free cash flow: 43354000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102951000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527615000015/mtga-20150930.xml#638092 Filing: 000100527615000015 Input fundies:CapitalExpenditure: 59597000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527615000015/mtga-20150930.xml#698096 Filing: 000100527615000015 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	−USD 24.18 million Exact value Exact value: -24178000 USD 2013-10-01 – 2014-09-30: -24178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOHEGAN TRIBAL GAMING AUTHORITY · 2014-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Net Income: -24178000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -24178000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527616000030/mtga-20160930.xml#737118 Filing: 000100527616000030 The citation records this snapshot. The page link may show a newer release later.	USD 73.02 million Exact value Exact value: 73016000 USD 2013-10-01 – 2014-09-30: 73016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2014-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Operating Cash Flow: 73016000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73016000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527616000030/mtga-20160930.xml#733267 Filing: 000100527616000030 The citation records this snapshot. The page link may show a newer release later.	USD 35.08 million Exact value Exact value: 35079000 USD 2013-10-01 – 2014-09-30: 35079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOHEGAN TRIBAL GAMING AUTHORITY · 2014-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Capital Expenditure: 35079000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35079000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527616000030/mtga-20160930.xml#810284 Filing: 000100527616000030 The citation records this snapshot. The page link may show a newer release later.	USD 37.94 million Calculation and evidence 73016000 − 35079000 USD Exact free cash flow: 37937000 USD 2013-10-01 – 2014-09-30: 73016000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 35079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2014-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Free cash flow: 37937000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73016000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527616000030/mtga-20160930.xml#733267 Filing: 000100527616000030 Input fundies:CapitalExpenditure: 35079000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527616000030/mtga-20160930.xml#810284 Filing: 000100527616000030 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	USD 94.39 million Exact value Exact value: 94394000 USD 2014-10-01 – 2015-09-30: 94394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOHEGAN TRIBAL GAMING AUTHORITY · 2015-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Net Income: 94394000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 94394000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527617000017/mtga-20170930.xml#432035 Filing: 000100527617000017 The citation records this snapshot. The page link may show a newer release later.	USD 172.31 million Exact value Exact value: 172312000 USD 2014-10-01 – 2015-09-30: 172312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2015-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Operating Cash Flow: 172312000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172312000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527617000017/mtga-20170930.xml#431399 Filing: 000100527617000017 The citation records this snapshot. The page link may show a newer release later.	USD 22.46 million Exact value Exact value: 22460000 USD 2014-10-01 – 2015-09-30: 22460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOHEGAN TRIBAL GAMING AUTHORITY · 2015-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Capital Expenditure: 22460000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22460000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527617000017/mtga-20170930.xml#469263 Filing: 000100527617000017 The citation records this snapshot. The page link may show a newer release later.	USD 149.85 million Calculation and evidence 172312000 − 22460000 USD Exact free cash flow: 149852000 USD 2014-10-01 – 2015-09-30: 172312000 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 22460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2015-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Free cash flow: 149852000 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172312000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527617000017/mtga-20170930.xml#431399 Filing: 000100527617000017 Input fundies:CapitalExpenditure: 22460000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527617000017/mtga-20170930.xml#469263 Filing: 000100527617000017 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	USD 132.65 million Exact value Exact value: 132650000 USD 2015-10-01 – 2016-09-30: 132650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOHEGAN TRIBAL GAMING AUTHORITY · 2016-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Net Income: 132650000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 132650000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527618000018/mtga-20180930.xml#247222 Filing: 000100527618000018 The citation records this snapshot. The page link may show a newer release later.	USD 201.38 million Exact value Exact value: 201384000 USD 2015-10-01 – 2016-09-30: 201384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2016-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Operating Cash Flow: 201384000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201384000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527618000018/mtga-20180930.xml#246586 Filing: 000100527618000018 The citation records this snapshot. The page link may show a newer release later.	USD 53.64 million Exact value Exact value: 53637000 USD 2015-10-01 – 2016-09-30: 53637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOHEGAN TRIBAL GAMING AUTHORITY · 2016-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Capital Expenditure: 53637000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53637000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527618000018/mtga-20180930.xml#283088 Filing: 000100527618000018 The citation records this snapshot. The page link may show a newer release later.	USD 147.75 million Calculation and evidence 201384000 − 53637000 USD Exact free cash flow: 147747000 USD 2015-10-01 – 2016-09-30: 201384000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 53637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2016-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Free cash flow: 147747000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201384000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527618000018/mtga-20180930.xml#246586 Filing: 000100527618000018 Input fundies:CapitalExpenditure: 53637000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527618000018/mtga-20180930.xml#283088 Filing: 000100527618000018 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 75.45 million Exact value Exact value: 75445000 USD 2016-10-01 – 2017-09-30: 75445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOHEGAN TRIBAL GAMING AUTHORITY · 2017-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Net Income: 75445000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 75445000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527619000018/mtga-20190930.xml#474932 Filing: 000100527619000018 The citation records this snapshot. The page link may show a newer release later.	USD 234.24 million Exact value Exact value: 234236000 USD 2016-10-01 – 2017-09-30: 234236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2017-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Operating Cash Flow: 234236000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234236000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527619000018/mtga-20190930.xml#474296 Filing: 000100527619000018 The citation records this snapshot. The page link may show a newer release later.	USD 85.5 million Exact value Exact value: 85499000 USD 2016-10-01 – 2017-09-30: 85499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOHEGAN TRIBAL GAMING AUTHORITY · 2017-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Capital Expenditure: 85499000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85499000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527619000018/mtga-20190930.xml#531133 Filing: 000100527619000018 The citation records this snapshot. The page link may show a newer release later.	USD 148.74 million Calculation and evidence 234236000 − 85499000 USD Exact free cash flow: 148737000 USD 2016-10-01 – 2017-09-30: 234236000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 85499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2017-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Free cash flow: 148737000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 234236000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527619000018/mtga-20190930.xml#474296 Filing: 000100527619000018 Input fundies:CapitalExpenditure: 85499000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527619000018/mtga-20190930.xml#531133 Filing: 000100527619000018 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 130.55 million Exact value Exact value: 130554000 USD 2017-10-01 – 2018-09-30: 130554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOHEGAN TRIBAL GAMING AUTHORITY · 2018-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Net Income: 130554000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 130554000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527620000012/mtga-20200930.htm#1317667 Filing: 000100527620000012 The citation records this snapshot. The page link may show a newer release later.	USD 214.71 million Exact value Exact value: 214710000 USD 2017-10-01 – 2018-09-30: 214710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2018-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Operating Cash Flow: 214710000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214710000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527620000012/mtga-20200930.htm#1535764 Filing: 000100527620000012 The citation records this snapshot. The page link may show a newer release later.	USD 136.55 million Exact value Exact value: 136551000 USD 2017-10-01 – 2018-09-30: 136551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOHEGAN TRIBAL GAMING AUTHORITY · 2018-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Capital Expenditure: 136551000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136551000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527620000012/mtga-20200930.htm#1539716 Filing: 000100527620000012 The citation records this snapshot. The page link may show a newer release later.	USD 78.16 million Calculation and evidence 214710000 − 136551000 USD Exact free cash flow: 78159000 USD 2017-10-01 – 2018-09-30: 214710000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 136551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2018-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Free cash flow: 78159000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214710000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527620000012/mtga-20200930.htm#1535764 Filing: 000100527620000012 Input fundies:CapitalExpenditure: 136551000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527620000012/mtga-20200930.htm#1539716 Filing: 000100527620000012 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 2.55 million Exact value Exact value: -2545000 USD 2018-10-01 – 2019-09-30: -2545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOHEGAN TRIBAL GAMING AUTHORITY · 2019-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Net Income: -2545000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2545000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527621000022/mtga-20210930.htm#1257450 Filing: 000100527621000022 The citation records this snapshot. The page link may show a newer release later.	USD 200.4 million Exact value Exact value: 200399000 USD 2018-10-01 – 2019-09-30: 200399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2019-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Operating Cash Flow: 200399000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200399000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527621000022/mtga-20210930.htm#1494064 Filing: 000100527621000022 The citation records this snapshot. The page link may show a newer release later.	USD 77.61 million Exact value Exact value: 77613000 USD 2018-10-01 – 2019-09-30: 77613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOHEGAN TRIBAL GAMING AUTHORITY · 2019-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Capital Expenditure: 77613000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77613000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527621000022/mtga-20210930.htm#1498019 Filing: 000100527621000022 The citation records this snapshot. The page link may show a newer release later.	USD 122.79 million Calculation and evidence 200399000 − 77613000 USD Exact free cash flow: 122786000 USD 2018-10-01 – 2019-09-30: 200399000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 77613000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2019-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Free cash flow: 122786000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200399000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527621000022/mtga-20210930.htm#1494064 Filing: 000100527621000022 Input fundies:CapitalExpenditure: 77613000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527621000022/mtga-20210930.htm#1498019 Filing: 000100527621000022 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 162.16 million Exact value Exact value: -162155000 USD 2019-10-01 – 2020-09-30: -162155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOHEGAN TRIBAL GAMING AUTHORITY · 2020-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Net Income: -162155000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -162155000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#958500 Filing: 000100527622000072 The citation records this snapshot. The page link may show a newer release later.	USD 48.21 million Exact value Exact value: 48212000 USD 2019-10-01 – 2020-09-30: 48212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2020-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Operating Cash Flow: 48212000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48212000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1179525 Filing: 000100527622000072 The citation records this snapshot. The page link may show a newer release later.	USD 149.03 million Exact value Exact value: 149031000 USD 2019-10-01 – 2020-09-30: 149031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOHEGAN TRIBAL GAMING AUTHORITY · 2020-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Capital Expenditure: 149031000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149031000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1183496 Filing: 000100527622000072 The citation records this snapshot. The page link may show a newer release later.	−USD 100.82 million Calculation and evidence 48212000 − 149031000 USD Exact free cash flow: -100819000 USD 2019-10-01 – 2020-09-30: 48212000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 149031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2020-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Free cash flow: -100819000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48212000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1179525 Filing: 000100527622000072 Input fundies:CapitalExpenditure: 149031000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1183496 Filing: 000100527622000072 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 6.73 million Exact value Exact value: 6731000 USD 2020-10-01 – 2021-09-30: 6731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOHEGAN TRIBAL GAMING AUTHORITY · 2021-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Net Income: 6731000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6731000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#957478 Filing: 000100527622000072 The citation records this snapshot. The page link may show a newer release later.	USD 227.77 million Exact value Exact value: 227767000 USD 2020-10-01 – 2021-09-30: 227767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2021-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Operating Cash Flow: 227767000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227767000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1178471 Filing: 000100527622000072 The citation records this snapshot. The page link may show a newer release later.	USD 48.26 million Exact value Exact value: 48263000 USD 2020-10-01 – 2021-09-30: 48263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOHEGAN TRIBAL GAMING AUTHORITY · 2021-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Capital Expenditure: 48263000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48263000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1182507 Filing: 000100527622000072 The citation records this snapshot. The page link may show a newer release later.	USD 179.5 million Calculation and evidence 227767000 − 48263000 USD Exact free cash flow: 179504000 USD 2020-10-01 – 2021-09-30: 227767000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 48263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2021-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Free cash flow: 179504000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227767000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1178471 Filing: 000100527622000072 Input fundies:CapitalExpenditure: 48263000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1182507 Filing: 000100527622000072 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 74.65 million Exact value Exact value: 74651000 USD 2021-10-01 – 2022-09-30: 74651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOHEGAN TRIBAL GAMING AUTHORITY · 2022-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Net Income: 74651000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 74651000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#956456 Filing: 000100527622000072 The citation records this snapshot. The page link may show a newer release later.	USD 288.32 million Exact value Exact value: 288315000 USD 2021-10-01 – 2022-09-30: 288315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2022-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Operating Cash Flow: 288315000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 288315000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1177417 Filing: 000100527622000072 The citation records this snapshot. The page link may show a newer release later.	USD 287.21 million Exact value Exact value: 287211000 USD 2021-10-01 – 2022-09-30: 287211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOHEGAN TRIBAL GAMING AUTHORITY · 2022-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Capital Expenditure: 287211000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 287211000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1181517 Filing: 000100527622000072 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Calculation and evidence 288315000 − 287211000 USD Exact free cash flow: 1104000 USD 2021-10-01 – 2022-09-30: 288315000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 287211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOHEGAN TRIBAL GAMING AUTHORITY · 2022-09-30 MOHEGAN TRIBAL GAMING AUTHORITY (edgar:1005276) Free cash flow: 1104000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 288315000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1177417 Filing: 000100527622000072 Input fundies:CapitalExpenditure: 287211000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005276/000100527622000072/mtga-20220930.htm#1181517 Filing: 000100527622000072 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

124 filings · 5,373 latest values · 5,373 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005276, 1005276, edgar:1005276

Also known as MOHEGAN TRIBAL GAMING AUTHORITY

MOHEGAN TRIBAL GAMING AUTHORITY

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-10-01 – 2022-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation