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PINNACLE ENTERTAINMENT INC.

EDGAR

Annual report (10-K) · filed 2016-02-29

107 filing records in this dataset, filed from 1995-05-12 to 2016-02-29. 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

558 million USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 558400000 USD Source

Operating margin

8.24%

2015 Q4 · %

Exact inputs and evidence

Operating Income: 46000000 USD Source
Revenue: 558400000 USD Source

Operating cash flow

91.5 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 408226000 USD Source
Operating Cash Flow: 316750000 USD Source

Free cash flow

65 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 408226000 USD Source
Operating Cash Flow: 316750000 USD Source
Capital Expenditure: 84032000 USD Source
Capital Expenditure: 57544000 USD Source

Cash and cash equivalents: 164 million USD 2015-12-31 Source
Exact value

164034000 USD
Long-term debt including current maturities: 3.63 billion USD 2015-12-31 Source
Exact value

3627700000 USD
Shares outstanding: 60.9 million shares 2015-12-31 Source
Exact value

60870749 shares

Reported share-count change

1.49% · 891 thousand 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

59979853 shares · 2014-12-31· Source
60870749 shares · 2015-12-31· Source

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

Latest filing recorded: 2016-02-29.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 11 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 10 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 6 of 11 periods available· newest 2015-12-31
Current assets: 11 of 11 periods available· newest 2015-12-31
Current liabilities: 11 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2015-12-31
Shares outstanding: 7 of 11 periods available· newest 2015-12-31

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
+3.7%

Prior period

USD 2.21 billion

2014-01-01 – 2014-12-31
Current period

USD 2.29 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

2291848000 − 2210543000 = 81305000 USD

2210543000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
2291848000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PINNACLE ENTERTAINMENT INC. · 2015-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Year-over-year change in Revenue: 81305000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2291848000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#634453 Filing: 000035621316000069 Input fundies:Revenue: 2210543000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#631721 Filing: 000035621316000069
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Net income
+11.5%

Prior period

USD 43.84 million

2014-01-01 – 2014-12-31
Current period

USD 48.89 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

48887000 − 43843000 = 5044000 USD

43843000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
48887000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PINNACLE ENTERTAINMENT INC. · 2015-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Year-over-year change in Net income: 5044000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 48887000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#533132 Filing: 000035621316000069 Input fundies:NetIncome: 43843000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#532366 Filing: 000035621316000069
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+24.3%

Prior period

USD 328.49 million

2014-01-01 – 2014-12-31
Current period

USD 408.23 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

408226000 − 328486000 = 79740000 USD

328486000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
408226000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PINNACLE ENTERTAINMENT INC. · 2015-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Year-over-year change in Operating cash flow: 79740000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 408226000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#530059 Filing: 000035621316000069 Input fundies:OperatingCashFlow: 328486000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#528517 Filing: 000035621316000069
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.6%

Prior period

USD 230.8 million

2014-01-01 – 2014-12-31
Current period

USD 84.03 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

84032000 − 230800000 = -146768000 USD

230800000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
84032000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PINNACLE ENTERTAINMENT INC. · 2015-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Year-over-year change in Capital expenditure: -146768000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 84032000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#583168 Filing: 000035621316000069 Input fundies:CapitalExpenditure: 230800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#580340 Filing: 000035621316000069
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 2.29 billion 100% of revenue
Operating costs Derived USD 1.99 billion 87% of revenue
Operating income USD 301.17 million 13% of revenue
Tax, interest and other Derived USD 252.28 million 11% of revenue
Net income USD 48.89 million 2.1% of revenue

Cash

Operating cash flow USD 408.23 million 18% of revenue
Capital expenditure USD 84.03 million 3.7% of revenue
Free cash flow Derived USD 324.19 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 89%
2007 Net loss: net income was −0.2% of revenue.
2008 Operating loss: operating costs were 110% of revenue.
2009 Net loss: net income was −27% of revenue.
2010 Net loss: net income was −2.2% of revenue.
2011 Net loss: net income was −0.3% of revenue.
2012 Net loss: net income was −3.2% of revenue.
2013 Net loss: net income was −17% of revenue.
2014 12%86%
2015 11%87%

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
2006 2006-01-01 – 2006-12-31	911460000	813212000 Derived	98248000	21362000 Derived	76886000	19994000 Derived	Source 2006-01-01 – 2006-12-31: 911460000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 98248000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 76886000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 206527000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 186533000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	921814000	904998000 Derived	16816000	18222000 Derived	-1406000	Unavailable	Source 2007-01-01 – 2007-12-31: 921814000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 16816000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1406000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 153421000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	979452000	1077119000 Derived	-97667000	224930000 Derived	-322597000	-176699000 Derived	Source 2008-01-01 – 2008-12-31: 979452000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -97667000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -322597000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 129345000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 306044000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	948626000	945259000 Derived	3367000	261669000 Derived	-258302000	-106210000 Derived	Source 2009-01-01 – 2009-12-31: 948626000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 3367000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -258302000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 120235000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 226445000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1058568000	1006383000 Derived	52185000	75604000 Derived	-23419000	-68854000 Derived	Source 2010-01-01 – 2010-12-31: 1058568000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 52185000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -23419000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 88683000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 157537000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	940874000	813608000 Derived	127266000	129805000 Derived	-2539000	-21643000 Derived	Source 2011-01-01 – 2011-12-31: 940874000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 127266000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2539000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 131809000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 153452000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1002836000	866141000 Derived	136695000	168500000 Derived	-31805000	-112558000 Derived	Source 2012-01-01 – 2012-12-31: 1002836000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 136695000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -31805000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 186906000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 299464000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1487836000	1383449000 Derived	104387000	360257000 Derived	-255870000	-131556000 Derived	Source 2013-01-01 – 2013-12-31: 1487836000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 104387000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -255870000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 161067000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 292623000 USD Inspect Capital Expenditure Open 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

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	911460000	Revenue: 911460000 Open source
20072007-12-31	Revenue	921814000	Revenue: 921814000 Open source
20082008-12-31	Revenue	979452000	Revenue: 979452000 Open source
20092009-12-31	Revenue	948626000	Revenue: 948626000 Open source
20102010-12-31	Revenue	1058568000	Revenue: 1058568000 Open source
20112011-12-31	Revenue	940874000	Revenue: 940874000 Open source
20122012-12-31	Revenue	1002836000	Revenue: 1002836000 Open source
20132013-12-31	Revenue	1487836000	Revenue: 1487836000 Open source
20142014-12-31	Revenue	2210543000	Revenue: 2210543000 Open source
20152015-12-31	Revenue	2291848000	Revenue: 2291848000 Open source

Revenue growth

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

3.7% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	36.4%	Revenue: 911460000 Open source Revenue: 668463000 Open source
20072007-12-31	Year over year	1.1%	Revenue: 921814000 Open source Revenue: 911460000 Open source
20082008-12-31	Year over year	6.3%	Revenue: 979452000 Open source Revenue: 921814000 Open source
20092009-12-31	Year over year	-3.1%	Revenue: 948626000 Open source Revenue: 979452000 Open source
20102010-12-31	Year over year	11.6%	Revenue: 1058568000 Open source Revenue: 948626000 Open source
20112011-12-31	Year over year	-11.1%	Revenue: 940874000 Open source Revenue: 1058568000 Open source
20122012-12-31	Year over year	6.6%	Revenue: 1002836000 Open source Revenue: 940874000 Open source
20132013-12-31	Year over year	48.4%	Revenue: 1487836000 Open source Revenue: 1002836000 Open source
20142014-12-31	Year over year	48.6%	Revenue: 2210543000 Open source Revenue: 1487836000 Open source
20152015-12-31	Year over year	3.7%	Revenue: 2291848000 Open source Revenue: 2210543000 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 13.1% 2015

Net margin 2.1% 2015

Free cash flow margin 14.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	10.8%	Operating Income: 98248000 Open source Revenue: 911460000 Open source
20072007-12-31	Operating margin	1.8%	Operating Income: 16816000 Open source Revenue: 921814000 Open source
20082008-12-31	Operating margin	-10%	Operating Income: -97667000 Open source Revenue: 979452000 Open source
20092009-12-31	Operating margin	0.4%	Operating Income: 3367000 Open source Revenue: 948626000 Open source
20102010-12-31	Operating margin	4.9%	Operating Income: 52185000 Open source Revenue: 1058568000 Open source
20112011-12-31	Operating margin	13.5%	Operating Income: 127266000 Open source Revenue: 940874000 Open source
20122012-12-31	Operating margin	13.6%	Operating Income: 136695000 Open source Revenue: 1002836000 Open source
20132013-12-31	Operating margin	7%	Operating Income: 104387000 Open source Revenue: 1487836000 Open source
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
20062006-12-31	Net margin	8.4%	Net Income: 76886000 Open source Revenue: 911460000 Open source
20072007-12-31	Net margin	-0.2%	Net Income: -1406000 Open source Revenue: 921814000 Open source
20082008-12-31	Net margin	-32.9%	Net Income: -322597000 Open source Revenue: 979452000 Open source
20092009-12-31	Net margin	-27.2%	Net Income: -258302000 Open source Revenue: 948626000 Open source
20102010-12-31	Net margin	-2.2%	Net Income: -23419000 Open source Revenue: 1058568000 Open source
20112011-12-31	Net margin	-0.3%	Net Income: -2539000 Open source Revenue: 940874000 Open source
20122012-12-31	Net margin	-3.2%	Net Income: -31805000 Open source Revenue: 1002836000 Open source
20132013-12-31	Net margin	-17.2%	Net Income: -255870000 Open source Revenue: 1487836000 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
20062006-12-31	Free cash flow margin	2.2%	Revenue: 911460000 Open source Operating Cash Flow: 206527000 Open source Capital Expenditure: 186533000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 921814000 Open source Operating Cash Flow: 153421000 Open source
20082008-12-31	Free cash flow margin	-18%	Revenue: 979452000 Open source Operating Cash Flow: 129345000 Open source Capital Expenditure: 306044000 Open source
20092009-12-31	Free cash flow margin	-11.2%	Revenue: 948626000 Open source Operating Cash Flow: 120235000 Open source Capital Expenditure: 226445000 Open source
20102010-12-31	Free cash flow margin	-6.5%	Revenue: 1058568000 Open source Operating Cash Flow: 88683000 Open source Capital Expenditure: 157537000 Open source
20112011-12-31	Free cash flow margin	-2.3%	Revenue: 940874000 Open source Operating Cash Flow: 131809000 Open source Capital Expenditure: 153452000 Open source
20122012-12-31	Free cash flow margin	-11.2%	Revenue: 1002836000 Open source Operating Cash Flow: 186906000 Open source Capital Expenditure: 299464000 Open source
20132013-12-31	Free cash flow margin	-8.8%	Revenue: 1487836000 Open source Operating Cash Flow: 161067000 Open source Capital Expenditure: 292623000 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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 408.2M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	206527000	Operating Cash Flow: 206527000 Open source
20072007-12-31	Operating cash flow	153421000	Operating Cash Flow: 153421000 Open source
20082008-12-31	Operating cash flow	129345000	Operating Cash Flow: 129345000 Open source
20092009-12-31	Operating cash flow	120235000	Operating Cash Flow: 120235000 Open source
20102010-12-31	Operating cash flow	88683000	Operating Cash Flow: 88683000 Open source
20112011-12-31	Operating cash flow	131809000	Operating Cash Flow: 131809000 Open source
20122012-12-31	Operating cash flow	186906000	Operating Cash Flow: 186906000 Open source
20132013-12-31	Operating cash flow	161067000	Operating Cash Flow: 161067000 Open source
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

Free cash flow

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

USD 324.2M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	19994000	Operating Cash Flow: 206527000 Open source Capital Expenditure: 186533000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 153421000 Open source
20082008-12-31	Free cash flow	-176699000	Operating Cash Flow: 129345000 Open source Capital Expenditure: 306044000 Open source
20092009-12-31	Free cash flow	-106210000	Operating Cash Flow: 120235000 Open source Capital Expenditure: 226445000 Open source
20102010-12-31	Free cash flow	-68854000	Operating Cash Flow: 88683000 Open source Capital Expenditure: 157537000 Open source
20112011-12-31	Free cash flow	-21643000	Operating Cash Flow: 131809000 Open source Capital Expenditure: 153452000 Open source
20122012-12-31	Free cash flow	-112558000	Operating Cash Flow: 186906000 Open source Capital Expenditure: 299464000 Open source
20132013-12-31	Free cash flow	-131556000	Operating Cash Flow: 161067000 Open source Capital Expenditure: 292623000 Open source
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

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.

92% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1737830000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 2193544000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1919224000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 1843900000 Open source
20102010-12-31	Liabilities / assets	73.1%	Total Liabilities: 1376424000 Open source Total Assets: 1883794000 Open source
20112011-12-31	Liabilities / assets	73.4%	Total Liabilities: 1431227000 Open source Total Assets: 1950619000 Open source
20122012-12-31	Liabilities / assets	78.8%	Total Liabilities: 1661877000 Open source Total Assets: 2108994000 Open source
20132013-12-31	Liabilities / assets	95.6%	Total Liabilities: 4934256000 Open source Total Assets: 5159426000 Open source
20142014-12-31	Liabilities / assets	94%	Total Liabilities: 4513068000 Open source Total Assets: 4802450000 Open source
20152015-12-31	Liabilities / assets	92%	Total Liabilities: 4167402000 Open source Total Assets: 4530911000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.51×	Current Assets: 288566000 Open source Current Liabilities: 190740000 Open source
20072007-12-31	Current assets / current liabilities	1.33×	Current Assets: 281679000 Open source Current Liabilities: 212155000 Open source
20082008-12-31	Current assets / current liabilities	0.96×	Current Assets: 167330000 Open source Current Liabilities: 174606000 Open source
20092009-12-31	Current assets / current liabilities	1.07×	Current Assets: 255315000 Open source Current Liabilities: 239586000 Open source
20102010-12-31	Current assets / current liabilities	1.92×	Current Assets: 333482000 Open source Current Liabilities: 174045000 Open source
20112011-12-31	Current assets / current liabilities	1.05×	Current Assets: 190874000 Open source Current Liabilities: 181979000 Open source
20122012-12-31	Current assets / current liabilities	2.98×	Current Assets: 595407000 Open source Current Liabilities: 199527000 Open source
20132013-12-31	Current assets / current liabilities	1.62×	Current Assets: 602178000 Open source Current Liabilities: 372406000 Open source
20142014-12-31	Current assets / current liabilities	0.8×	Current Assets: 279115000 Open source Current Liabilities: 350902000 Open source
20152015-12-31	Current assets / current liabilities	0.72×	Current Assets: 233632000 Open source Current Liabilities: 326245000 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
2006 2006-01-01 – 2006-12-31	USD 76.89 million Exact value Exact value: 76886000 USD 2006-01-01 – 2006-12-31: 76886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE ENTERTAINMENT INC. · 2006-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Net Income: 76886000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76886000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/0001362310-09-003429.txt#14735 The citation records this snapshot. The page link may show a newer release later.	USD 206.53 million Exact value Exact value: 206527000 USD 2006-01-01 – 2006-12-31: 206527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE ENTERTAINMENT INC. · 2006-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Operating Cash Flow: 206527000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 206527000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/0001362310-09-003429.txt#15167 The citation records this snapshot. The page link may show a newer release later.	USD 186.53 million Exact value Exact value: 186533000 USD 2006-01-01 – 2006-12-31: 186533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE ENTERTAINMENT INC. · 2006-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Capital Expenditure: 186533000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186533000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/0001193125-07-048719.txt#10556 The citation records this snapshot. The page link may show a newer release later.	USD 19.99 million Calculation and evidence 206527000 − 186533000 USD Exact free cash flow: 19994000 USD 2006-01-01 – 2006-12-31: 206527000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 186533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE ENTERTAINMENT INC. · 2006-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Free cash flow: 19994000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 206527000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/0001362310-09-003429.txt#15167 Input fundies:CapitalExpenditure: 186533000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/0001193125-07-048719.txt#10556 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.41 million Exact value Exact value: -1406000 USD 2007-01-01 – 2007-12-31: -1406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE ENTERTAINMENT INC. · 2007-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Net Income: -1406000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1406000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/0000950123-10-018240.txt#14378 The citation records this snapshot. The page link may show a newer release later.	USD 153.42 million Exact value Exact value: 153421000 USD 2007-01-01 – 2007-12-31: 153421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE ENTERTAINMENT INC. · 2007-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Operating Cash Flow: 153421000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153421000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/0000950123-10-018240.txt#14811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 322.6 million Exact value Exact value: -322597000 USD 2008-01-01 – 2008-12-31: -322597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE ENTERTAINMENT INC. · 2008-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Net Income: -322597000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -322597000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621311000004/pnk-20101231.xml#517839 Filing: 000035621311000004 The citation records this snapshot. The page link may show a newer release later.	USD 129.35 million Exact value Exact value: 129345000 USD 2008-01-01 – 2008-12-31: 129345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE ENTERTAINMENT INC. · 2008-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Operating Cash Flow: 129345000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129345000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621311000004/pnk-20101231.xml#85179 Filing: 000035621311000004 The citation records this snapshot. The page link may show a newer release later.	USD 306.04 million Exact value Exact value: 306044000 USD 2008-01-01 – 2008-12-31: 306044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE ENTERTAINMENT INC. · 2008-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Capital Expenditure: 306044000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 306044000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621311000004/pnk-20101231.xml#524036 Filing: 000035621311000004 The citation records this snapshot. The page link may show a newer release later.	−USD 176.7 million Calculation and evidence 129345000 − 306044000 USD Exact free cash flow: -176699000 USD 2008-01-01 – 2008-12-31: 129345000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 306044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE ENTERTAINMENT INC. · 2008-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Free cash flow: -176699000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129345000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621311000004/pnk-20101231.xml#85179 Filing: 000035621311000004 Input fundies:CapitalExpenditure: 306044000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621311000004/pnk-20101231.xml#524036 Filing: 000035621311000004 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 258.3 million Exact value Exact value: -258302000 USD 2009-01-01 – 2009-12-31: -258302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE ENTERTAINMENT INC. · 2009-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Net Income: -258302000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -258302000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621312000015/pnk-20111231.xml#1554833 Filing: 000035621312000015 The citation records this snapshot. The page link may show a newer release later.	USD 120.24 million Exact value Exact value: 120235000 USD 2009-01-01 – 2009-12-31: 120235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE ENTERTAINMENT INC. · 2009-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Operating Cash Flow: 120235000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120235000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621312000015/pnk-20111231.xml#1550698 Filing: 000035621312000015 The citation records this snapshot. The page link may show a newer release later.	USD 226.45 million Exact value Exact value: 226445000 USD 2009-01-01 – 2009-12-31: 226445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE ENTERTAINMENT INC. · 2009-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Capital Expenditure: 226445000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226445000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621312000015/pnk-20111231.xml#1593997 Filing: 000035621312000015 The citation records this snapshot. The page link may show a newer release later.	−USD 106.21 million Calculation and evidence 120235000 − 226445000 USD Exact free cash flow: -106210000 USD 2009-01-01 – 2009-12-31: 120235000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 226445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE ENTERTAINMENT INC. · 2009-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Free cash flow: -106210000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120235000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621312000015/pnk-20111231.xml#1550698 Filing: 000035621312000015 Input fundies:CapitalExpenditure: 226445000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621312000015/pnk-20111231.xml#1593997 Filing: 000035621312000015 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 23.42 million Exact value Exact value: -23419000 USD 2010-01-01 – 2010-12-31: -23419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE ENTERTAINMENT INC. · 2010-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Net Income: -23419000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23419000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621313000021/pnk-20121231.xml#1970590 Filing: 000035621313000021 The citation records this snapshot. The page link may show a newer release later.	USD 88.68 million Exact value Exact value: 88683000 USD 2010-01-01 – 2010-12-31: 88683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE ENTERTAINMENT INC. · 2010-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Operating Cash Flow: 88683000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88683000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621313000021/pnk-20121231.xml#1966761 Filing: 000035621313000021 The citation records this snapshot. The page link may show a newer release later.	USD 157.54 million Exact value Exact value: 157537000 USD 2010-01-01 – 2010-12-31: 157537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE ENTERTAINMENT INC. · 2010-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Capital Expenditure: 157537000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157537000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621313000021/pnk-20121231.xml#2017455 Filing: 000035621313000021 The citation records this snapshot. The page link may show a newer release later.	−USD 68.85 million Calculation and evidence 88683000 − 157537000 USD Exact free cash flow: -68854000 USD 2010-01-01 – 2010-12-31: 88683000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 157537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE ENTERTAINMENT INC. · 2010-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Free cash flow: -68854000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88683000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621313000021/pnk-20121231.xml#1966761 Filing: 000035621313000021 Input fundies:CapitalExpenditure: 157537000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621313000021/pnk-20121231.xml#2017455 Filing: 000035621313000021 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 2.54 million Exact value Exact value: -2539000 USD 2011-01-01 – 2011-12-31: -2539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE ENTERTAINMENT INC. · 2011-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Net Income: -2539000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2539000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621314000014/pnk-20131231.xml#2155539 Filing: 000035621314000014 The citation records this snapshot. The page link may show a newer release later.	USD 131.81 million Exact value Exact value: 131809000 USD 2011-01-01 – 2011-12-31: 131809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE ENTERTAINMENT INC. · 2011-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Operating Cash Flow: 131809000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131809000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621314000014/pnk-20131231.xml#2151697 Filing: 000035621314000014 The citation records this snapshot. The page link may show a newer release later.	USD 153.45 million Exact value Exact value: 153452000 USD 2011-01-01 – 2011-12-31: 153452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE ENTERTAINMENT INC. · 2011-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Capital Expenditure: 153452000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153452000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621314000014/pnk-20131231.xml#2215459 Filing: 000035621314000014 The citation records this snapshot. The page link may show a newer release later.	−USD 21.64 million Calculation and evidence 131809000 − 153452000 USD Exact free cash flow: -21643000 USD 2011-01-01 – 2011-12-31: 131809000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 153452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE ENTERTAINMENT INC. · 2011-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Free cash flow: -21643000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131809000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621314000014/pnk-20131231.xml#2151697 Filing: 000035621314000014 Input fundies:CapitalExpenditure: 153452000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621314000014/pnk-20131231.xml#2215459 Filing: 000035621314000014 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 31.81 million Exact value Exact value: -31805000 USD 2012-01-01 – 2012-12-31: -31805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE ENTERTAINMENT INC. · 2012-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Net Income: -31805000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31805000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621315000009/pnk-20141231.xml#512369 Filing: 000035621315000009 The citation records this snapshot. The page link may show a newer release later.	USD 186.91 million Exact value Exact value: 186906000 USD 2012-01-01 – 2012-12-31: 186906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE ENTERTAINMENT INC. · 2012-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Operating Cash Flow: 186906000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186906000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621315000009/pnk-20141231.xml#507741 Filing: 000035621315000009 The citation records this snapshot. The page link may show a newer release later.	USD 299.46 million Exact value Exact value: 299464000 USD 2012-01-01 – 2012-12-31: 299464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE ENTERTAINMENT INC. · 2012-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Capital Expenditure: 299464000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299464000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621315000009/pnk-20141231.xml#562906 Filing: 000035621315000009 The citation records this snapshot. The page link may show a newer release later.	−USD 112.56 million Calculation and evidence 186906000 − 299464000 USD Exact free cash flow: -112558000 USD 2012-01-01 – 2012-12-31: 186906000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 299464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE ENTERTAINMENT INC. · 2012-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Free cash flow: -112558000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186906000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621315000009/pnk-20141231.xml#507741 Filing: 000035621315000009 Input fundies:CapitalExpenditure: 299464000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621315000009/pnk-20141231.xml#562906 Filing: 000035621315000009 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 255.87 million Exact value Exact value: -255870000 USD 2013-01-01 – 2013-12-31: -255870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACLE ENTERTAINMENT INC. · 2013-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Net Income: -255870000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -255870000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#531599 Filing: 000035621316000069 The citation records this snapshot. The page link may show a newer release later.	USD 161.07 million Exact value Exact value: 161067000 USD 2013-01-01 – 2013-12-31: 161067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACLE ENTERTAINMENT INC. · 2013-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Operating Cash Flow: 161067000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161067000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#526973 Filing: 000035621316000069 The citation records this snapshot. The page link may show a newer release later.	USD 292.62 million Exact value Exact value: 292623000 USD 2013-01-01 – 2013-12-31: 292623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACLE ENTERTAINMENT INC. · 2013-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Capital Expenditure: 292623000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292623000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#577512 Filing: 000035621316000069 The citation records this snapshot. The page link may show a newer release later.	−USD 131.56 million Calculation and evidence 161067000 − 292623000 USD Exact free cash flow: -131556000 USD 2013-01-01 – 2013-12-31: 161067000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 292623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACLE ENTERTAINMENT INC. · 2013-12-31 PINNACLE ENTERTAINMENT INC. (edgar:356213) Free cash flow: -131556000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161067000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#526973 Filing: 000035621316000069 Input fundies:CapitalExpenditure: 292623000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#577512 Filing: 000035621316000069 The citation records this snapshot. The page link may show a newer release later.
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:356213) Net Income: 43843000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/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/356213/000035621316000069/pnk-20151231.xml#532366 Filing: 000035621316000069 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:356213) Operating Cash Flow: 328486000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/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/356213/000035621316000069/pnk-20151231.xml#528517 Filing: 000035621316000069 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:356213) Capital Expenditure: 230800000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/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/356213/000035621316000069/pnk-20151231.xml#580340 Filing: 000035621316000069 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:356213) Free cash flow: 97686000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213?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/356213/000035621316000069/pnk-20151231.xml#528517 Filing: 000035621316000069 Input fundies:CapitalExpenditure: 230800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#580340 Filing: 000035621316000069 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:356213) Net Income: 48887000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/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/356213/000035621316000069/pnk-20151231.xml#533132 Filing: 000035621316000069 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:356213) Operating Cash Flow: 408226000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/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/356213/000035621316000069/pnk-20151231.xml#530059 Filing: 000035621316000069 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:356213) Capital Expenditure: 84032000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213/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/356213/000035621316000069/pnk-20151231.xml#583168 Filing: 000035621316000069 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:356213) Free cash flow: 324194000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356213?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/356213/000035621316000069/pnk-20151231.xml#530059 Filing: 000035621316000069 Input fundies:CapitalExpenditure: 84032000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356213/000035621316000069/pnk-20151231.xml#583168 Filing: 000035621316000069 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.

107 filings · 3,530 latest values · 3,530 originally reported values

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

Identifiers: 0000356213, 356213, edgar:356213

Also known as Gold Merger Sub, LLC, HOLLYWOOD PARK INC/NEW/, PINNACLE ENTERTAINMENT INC, PINNACLE ENTERTAINMENT INC.

PINNACLE ENTERTAINMENT INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation