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PINNACLE ENTERTAINMENT, INC.

EDGAR

Filing (4) · filed 2018-10-16

147 filing records in this dataset, filed from 2016-04-28 to 2018-10-16. 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

648 million USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 647634000 USD Source

Operating margin

18.52%

2018 Q2 · %

Exact inputs and evidence

Operating Income: 119949000 USD Source
Revenue: 647634000 USD Source

Operating cash flow

77.2 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 98991000 USD Source
Operating Cash Flow: 21786000 USD Source

Free cash flow

55.9 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 98991000 USD Source
Operating Cash Flow: 21786000 USD Source
Capital Expenditure: 39553000 USD Source
Capital Expenditure: 18200000 USD Source

Cash and cash equivalents: 149 million USD 2018-06-30 Source
Exact value

148558000 USD
Long-term debt including current maturities: 749 million USD 2018-06-30 Source
Exact value

749200000 USD
Shares outstanding: 58.9 million shares 2018-06-30 Source
Exact value

58878766 shares

Reported share-count change

1.91% · 1.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

57777646 shares · 2017-06-30· Source
58878766 shares · 2018-06-30· Source

Trailing twelve months

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

Revenue

2.54 billion USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Revenue: 647400000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 620800000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 628395000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 647634000 USD · 2018-04-01 – 2018-06-30 Source

Net income

80.3 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Net income: 14100000 USD · 2017-07-01 – 2017-09-30 Source
Net income: 22400000 USD · 2017-10-01 – 2017-12-31 Source
Net income: 21943000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 21897000 USD · 2018-04-01 – 2018-06-30 Source

Operating cash flow

294 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: 192655000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 91025000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 285800000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 192655000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 21786000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 98991000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 21786000 USD · 2018-01-01 – 2018-03-31 Source

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

Latest filing recorded: 2018-10-16.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2017-12-31
Operating income: 4 of 11 periods available· newest 2017-12-31
Net income: 4 of 11 periods available· newest 2017-12-31
Operating cash flow: 4 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2017-12-31
Total assets: 3 of 11 periods available· newest 2017-12-31
Total liabilities: 3 of 11 periods available· newest 2017-12-31
Current assets: 3 of 11 periods available· newest 2017-12-31
Current liabilities: 3 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
Shares outstanding: 3 of 11 periods available· newest 2017-12-31

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
+7.7%

Prior period

USD 2.38 billion

2016-01-01 – 2016-12-31
Current period

USD 2.56 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

2561848000 − 2378900000 = 182948000 USD

2378900000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
2561848000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PINNACLE ENTERTAINMENT, INC. · 2017-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Year-over-year change in Revenue: 182948000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2561848000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#454544 Filing: 000165623918000022 Input fundies:Revenue: 2378900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#452616 Filing: 000165623918000022
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Net income
+USD 520.51 million

Prior period

−USD 457.41 million

2016-01-01 – 2016-12-31
Current period

USD 63.1 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

63104000 − -457410000 = 520514000 USD

-457410000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
63104000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PINNACLE ENTERTAINMENT, INC. · 2017-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Year-over-year change in Net income: 520514000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 63104000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#402506 Filing: 000165623918000022 Input fundies:NetIncome: -457410000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#401740 Filing: 000165623918000022
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Operating cash flow
+11.8%

Prior period

USD 255.75 million

2016-01-01 – 2016-12-31
Current period

USD 285.8 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

285800000 − 255747000 = 30053000 USD

255747000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
285800000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PINNACLE ENTERTAINMENT, INC. · 2017-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Year-over-year change in Operating cash flow: 30053000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 285800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#400762 Filing: 000165623918000022 Input fundies:OperatingCashFlow: 255747000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#400550 Filing: 000165623918000022
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Capital expenditure
-19.4%

Prior period

USD 97.93 million

2016-01-01 – 2016-12-31
Current period

USD 78.94 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

78941000 − 97932000 = -18991000 USD

97932000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
78941000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PINNACLE ENTERTAINMENT, INC. · 2017-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Year-over-year change in Capital expenditure: -18991000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 78941000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#431249 Filing: 000165623918000022 Input fundies:CapitalExpenditure: 97932000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#429560 Filing: 000165623918000022
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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.

2017 2017-01-01 – 2017-12-31

Revenue USD 2.56 billion 100% of revenue
Operating costs Derived USD 2.13 billion 83% of revenue
Operating income USD 428.62 million 17% of revenue
Tax, interest and other Derived USD 365.52 million 14% of revenue
Net income USD 63.1 million 2.5% of revenue

Cash

Operating cash flow USD 285.8 million 11% of revenue
Capital expenditure USD 78.94 million 3.1% of revenue
Free cash flow Derived USD 206.86 million 8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 12%86%
2015 11%87%
2016 Operating loss: operating costs were 106% of revenue.
2017 14%83%

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
2014 2014-01-01 – 2014-12-31	2210543000	1900070000 Derived	310473000	266630000 Derived	43843000	97686000 Derived	Source 2014-01-01 – 2014-12-31: 2210543000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 310473000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 43843000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 328486000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 230800000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2291848000	1990682000 Derived	301166000	252279000 Derived	48887000	324194000 Derived	Source 2015-01-01 – 2015-12-31: 2291848000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 301166000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 48887000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 408226000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 84032000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2378900000	2525225000 Derived	-146325000	311085000 Derived	-457410000	157815000 Derived	Source 2016-01-01 – 2016-12-31: 2378900000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -146325000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -457410000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 255747000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 97932000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2561848000	2133228000 Derived	428620000	365516000 Derived	63104000	206859000 Derived	Source 2017-01-01 – 2017-12-31: 2561848000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 428620000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 63104000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 285800000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 78941000 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 2.6B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	2210543000	Revenue: 2210543000 Open source
20152015-12-31	Revenue	2291848000	Revenue: 2291848000 Open source
20162016-12-31	Revenue	2378900000	Revenue: 2378900000 Open source
20172017-12-31	Revenue	2561848000	Revenue: 2561848000 Open source

Revenue growth

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

7.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 2210543000 Open source
20152015-12-31	Year over year	3.7%	Revenue: 2291848000 Open source Revenue: 2210543000 Open source
20162016-12-31	Year over year	3.8%	Revenue: 2378900000 Open source Revenue: 2291848000 Open source
20172017-12-31	Year over year	7.7%	Revenue: 2561848000 Open source Revenue: 2378900000 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 16.7% 2017

Net margin 2.5% 2017

Free cash flow margin 8.1% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	14%	Operating Income: 310473000 Open source Revenue: 2210543000 Open source
20152015-12-31	Operating margin	13.1%	Operating Income: 301166000 Open source Revenue: 2291848000 Open source
20162016-12-31	Operating margin	-6.2%	Operating Income: -146325000 Open source Revenue: 2378900000 Open source
20172017-12-31	Operating margin	16.7%	Operating Income: 428620000 Open source Revenue: 2561848000 Open source
20142014-12-31	Net margin	2%	Net Income: 43843000 Open source Revenue: 2210543000 Open source
20152015-12-31	Net margin	2.1%	Net Income: 48887000 Open source Revenue: 2291848000 Open source
20162016-12-31	Net margin	-19.2%	Net Income: -457410000 Open source Revenue: 2378900000 Open source
20172017-12-31	Net margin	2.5%	Net Income: 63104000 Open source Revenue: 2561848000 Open source
20142014-12-31	Free cash flow margin	4.4%	Revenue: 2210543000 Open source Operating Cash Flow: 328486000 Open source Capital Expenditure: 230800000 Open source
20152015-12-31	Free cash flow margin	14.1%	Revenue: 2291848000 Open source Operating Cash Flow: 408226000 Open source Capital Expenditure: 84032000 Open source
20162016-12-31	Free cash flow margin	6.6%	Revenue: 2378900000 Open source Operating Cash Flow: 255747000 Open source Capital Expenditure: 97932000 Open source
20172017-12-31	Free cash flow margin	8.1%	Revenue: 2561848000 Open source Operating Cash Flow: 285800000 Open source Capital Expenditure: 78941000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 285.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	328486000	Operating Cash Flow: 328486000 Open source
20152015-12-31	Operating cash flow	408226000	Operating Cash Flow: 408226000 Open source
20162016-12-31	Operating cash flow	255747000	Operating Cash Flow: 255747000 Open source
20172017-12-31	Operating cash flow	285800000	Operating Cash Flow: 285800000 Open source

Free cash flow

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

USD 206.9M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	97686000	Operating Cash Flow: 328486000 Open source Capital Expenditure: 230800000 Open source
20152015-12-31	Free cash flow	324194000	Operating Cash Flow: 408226000 Open source Capital Expenditure: 84032000 Open source
20162016-12-31	Free cash flow	157815000	Operating Cash Flow: 255747000 Open source Capital Expenditure: 97932000 Open source
20172017-12-31	Free cash flow	206859000	Operating Cash Flow: 285800000 Open source Capital Expenditure: 78941000 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.

108.1% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
20152015-12-31	Liabilities / assets	92%	Total Liabilities: 4167402000 Open source Total Assets: 4530911000 Open source
20162016-12-31	Liabilities / assets	109.1%	Total Liabilities: 4449947000 Open source Total Assets: 4077067000 Open source
20172017-12-31	Liabilities / assets	108.1%	Total Liabilities: 4271199000 Open source Total Assets: 3950228000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	0.72×	Current Assets: 233632000 Open source Current Liabilities: 326245000 Open source
20162016-12-31	Current assets / current liabilities	0.71×	Current Assets: 255817000 Open source Current Liabilities: 358591000 Open source
20172017-12-31	Current assets / current liabilities	0.82×	Current Assets: 270305000 Open source Current Liabilities: 331022000 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
2014 2014-01-01 – 2014-12-31	USD 43.84 million Exact value Exact value: 43843000 USD 2014-01-01 – 2014-12-31: 43843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE ENTERTAINMENT, INC. · 2014-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Net Income: 43843000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43843000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623917000016/pnk-20161231.xml#443665 Filing: 000165623917000016 The citation records this snapshot. The page link may show a newer release later.	USD 328.49 million Exact value Exact value: 328486000 USD 2014-01-01 – 2014-12-31: 328486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE ENTERTAINMENT, INC. · 2014-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Operating Cash Flow: 328486000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 328486000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623917000016/pnk-20161231.xml#442799 Filing: 000165623917000016 The citation records this snapshot. The page link may show a newer release later.	USD 230.8 million Exact value Exact value: 230800000 USD 2014-01-01 – 2014-12-31: 230800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE ENTERTAINMENT, INC. · 2014-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Capital Expenditure: 230800000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623917000016/pnk-20161231.xml#469595 Filing: 000165623917000016 The citation records this snapshot. The page link may show a newer release later.	USD 97.69 million Calculation and evidence 328486000 − 230800000 USD Exact free cash flow: 97686000 USD 2014-01-01 – 2014-12-31: 328486000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 230800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE ENTERTAINMENT, INC. · 2014-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Free cash flow: 97686000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 328486000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623917000016/pnk-20161231.xml#442799 Filing: 000165623917000016 Input fundies:CapitalExpenditure: 230800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623917000016/pnk-20161231.xml#469595 Filing: 000165623917000016 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 48.89 million Exact value Exact value: 48887000 USD 2015-01-01 – 2015-12-31: 48887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE ENTERTAINMENT, INC. · 2015-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Net Income: 48887000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48887000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#400974 Filing: 000165623918000022 The citation records this snapshot. The page link may show a newer release later.	USD 408.23 million Exact value Exact value: 408226000 USD 2015-01-01 – 2015-12-31: 408226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE ENTERTAINMENT, INC. · 2015-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Operating Cash Flow: 408226000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 408226000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#400338 Filing: 000165623918000022 The citation records this snapshot. The page link may show a newer release later.	USD 84.03 million Exact value Exact value: 84032000 USD 2015-01-01 – 2015-12-31: 84032000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE ENTERTAINMENT, INC. · 2015-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Capital Expenditure: 84032000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84032000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#427872 Filing: 000165623918000022 The citation records this snapshot. The page link may show a newer release later.	USD 324.19 million Calculation and evidence 408226000 − 84032000 USD Exact free cash flow: 324194000 USD 2015-01-01 – 2015-12-31: 408226000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 84032000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE ENTERTAINMENT, INC. · 2015-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Free cash flow: 324194000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 408226000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#400338 Filing: 000165623918000022 Input fundies:CapitalExpenditure: 84032000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#427872 Filing: 000165623918000022 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 457.41 million Exact value Exact value: -457410000 USD 2016-01-01 – 2016-12-31: -457410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE ENTERTAINMENT, INC. · 2016-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Net Income: -457410000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -457410000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#401740 Filing: 000165623918000022 The citation records this snapshot. The page link may show a newer release later.	USD 255.75 million Exact value Exact value: 255747000 USD 2016-01-01 – 2016-12-31: 255747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE ENTERTAINMENT, INC. · 2016-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Operating Cash Flow: 255747000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255747000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#400550 Filing: 000165623918000022 The citation records this snapshot. The page link may show a newer release later.	USD 97.93 million Exact value Exact value: 97932000 USD 2016-01-01 – 2016-12-31: 97932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE ENTERTAINMENT, INC. · 2016-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Capital Expenditure: 97932000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97932000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#429560 Filing: 000165623918000022 The citation records this snapshot. The page link may show a newer release later.	USD 157.82 million Calculation and evidence 255747000 − 97932000 USD Exact free cash flow: 157815000 USD 2016-01-01 – 2016-12-31: 255747000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 97932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE ENTERTAINMENT, INC. · 2016-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Free cash flow: 157815000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255747000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#400550 Filing: 000165623918000022 Input fundies:CapitalExpenditure: 97932000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#429560 Filing: 000165623918000022 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 63.1 million Exact value Exact value: 63104000 USD 2017-01-01 – 2017-12-31: 63104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE ENTERTAINMENT, INC. · 2017-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Net Income: 63104000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63104000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#402506 Filing: 000165623918000022 The citation records this snapshot. The page link may show a newer release later.	USD 285.8 million Exact value Exact value: 285800000 USD 2017-01-01 – 2017-12-31: 285800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE ENTERTAINMENT, INC. · 2017-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Operating Cash Flow: 285800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 285800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#400762 Filing: 000165623918000022 The citation records this snapshot. The page link may show a newer release later.	USD 78.94 million Exact value Exact value: 78941000 USD 2017-01-01 – 2017-12-31: 78941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE ENTERTAINMENT, INC. · 2017-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Capital Expenditure: 78941000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78941000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#431249 Filing: 000165623918000022 The citation records this snapshot. The page link may show a newer release later.	USD 206.86 million Calculation and evidence 285800000 − 78941000 USD Exact free cash flow: 206859000 USD 2017-01-01 – 2017-12-31: 285800000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 78941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE ENTERTAINMENT, INC. · 2017-12-31 PINNACLE ENTERTAINMENT, INC. (edgar:1656239) Free cash flow: 206859000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 285800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#400762 Filing: 000165623918000022 Input fundies:CapitalExpenditure: 78941000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656239/000165623918000022/pnk-20171231.xml#431249 Filing: 000165623918000022 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.

147 filings · 1,747 latest values · 1,747 originally reported values

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

Identifiers: 0001656239, 1656239, edgar:1656239

Also known as PINNACLE ENTERTAINMENT, INC., PNK Entertainment, Inc., Pinnacle Entertainment, Inc.

PINNACLE ENTERTAINMENT, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation