The Pennant Group, Inc.
PNTG
$29.84
-$0.72-2.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.02M | 2.34M | 14.39M | 5.22M | 24.25M |
| Total Receivables | 123.47M | 96.08M | 95.72M | 94.99M | 81.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.91M | 15.55M | 17.27M | 23.68M | 17.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 167.41M | 113.97M | 127.37M | 123.89M | 122.86M |
|
|
|||||
| Total Current Assets | 167.41M | 113.97M | 127.37M | 123.89M | 122.86M |
| Net Property, Plant & Equipment | 343.52M | 330.15M | 326.42M | 321.73M | 314.85M |
| Long-term Investments | 237.25M | 161.53M | 156.60M | 154.90M | 129.12M |
| Goodwill | 237.25M | 161.53M | 156.60M | 154.90M | 129.12M |
| Total Other Intangibles | 199.44M | 121.45M | 117.18M | 118.88M | 96.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.57M | 26.54M | 23.84M | 24.21M | 16.51M |
| Total Assets | 968.18M | 753.64M | 751.42M | 743.62M | 679.52M |
|
|
|||||
| Total Accounts Payable | 25.17M | 21.63M | 19.21M | 18.80M | 18.74M |
| Total Accrued Expenses | 78.70M | 52.80M | 52.85M | 39.45M | 52.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.83M | 22.33M | 21.02M | 20.91M | 19.94M |
| Total Finance Division Other Current Liabilities | 12.56M | 12.59M | 11.86M | 8.82M | 10.95M |
| Total Other Current Liabilities | 12.56M | 12.59M | 11.86M | 8.82M | 10.95M |
| Total Current Liabilities | 147.26M | 109.35M | 104.94M | 87.97M | 101.70M |
|
|
|||||
| Total Current Liabilities | 147.26M | 109.35M | 104.94M | 87.97M | 101.70M |
| Long-Term Debt | 168.84M | 26.00M | 37.00M | 52.50M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 260.16M | 260.51M | 261.54M | 266.09M | 254.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.67M | 14.73M | 14.31M | 14.04M | 11.77M |
| Total Liabilities | 593.93M | 410.60M | 417.79M | 420.60M | 367.56M |
|
|
|||||
| Common Stock & APIC | 245.87M | 243.82M | 241.29M | 238.67M | 236.13M |
| Retained Earnings | 86.80M | 78.16M | 72.08M | 65.00M | 57.22M |
| Treasury Stock & Other | -65.00K | -65.00K | -65.00K | -65.00K | -65.00K |
| Total Common Equity | 332.60M | 321.91M | 313.30M | 303.60M | 293.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 332.60M | 321.91M | 313.30M | 303.60M | 293.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.65M | 21.13M | 20.33M | 19.43M | 18.68M |
| Total Equity | 374.25M | 343.04M | 333.63M | 323.03M | 311.97M |
|
|
|||||