The Pennant Group, Inc. PNTG
$40.03
-$2.45-5.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 15.27M | 4.91M | 17.02M | 2.34M | 14.39M |
| Total Receivables | 133.18M | 122.82M | 123.47M | 96.08M | 95.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.14M | 25.09M | 26.91M | 15.55M | 17.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.59M | 152.82M | 167.41M | 113.97M | 127.37M |
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| Total Current Assets | 183.59M | 152.82M | 167.41M | 113.97M | 127.37M |
| Net Property, Plant & Equipment | 369.54M | 344.71M | 343.52M | 330.15M | 326.42M |
| Long-term Investments | 235.79M | 237.25M | 237.25M | 161.53M | 156.60M |
| Goodwill | 235.79M | 237.25M | 237.25M | 161.53M | 156.60M |
| Total Other Intangibles | 199.44M | 199.44M | 199.44M | 121.45M | 117.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.13M | 22.26M | 20.57M | 26.54M | 23.84M |
| Total Assets | 1.04B | 956.48M | 968.18M | 753.64M | 751.42M |
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| Total Accounts Payable | 26.24M | 22.80M | 25.17M | 21.63M | 19.21M |
| Total Accrued Expenses | 76.50M | 56.76M | 78.70M | 52.80M | 52.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.05M | 36.85M | 30.83M | 22.33M | 21.02M |
| Total Finance Division Other Current Liabilities | 11.61M | 12.17M | 12.56M | 12.59M | 11.86M |
| Total Other Current Liabilities | 11.61M | 12.17M | 12.56M | 12.59M | 11.86M |
| Total Current Liabilities | 152.41M | 128.58M | 147.26M | 109.35M | 104.94M |
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| Total Current Liabilities | 152.41M | 128.58M | 147.26M | 109.35M | 104.94M |
| Long-Term Debt | 192.50M | 164.67M | 168.84M | 26.00M | 37.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 265.00M | 252.63M | 260.16M | 260.51M | 261.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.94M | 21.18M | 17.67M | 14.73M | 14.31M |
| Total Liabilities | 632.85M | 567.05M | 593.93M | 410.60M | 417.79M |
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| Common Stock & APIC | 254.87M | 250.76M | 245.87M | 243.82M | 241.29M |
| Retained Earnings | 104.40M | 95.32M | 86.80M | 78.16M | 72.08M |
| Treasury Stock & Other | -65.00K | -65.00K | -65.00K | -65.00K | -65.00K |
| Total Common Equity | 359.20M | 346.01M | 332.60M | 321.91M | 313.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 359.20M | 346.01M | 332.60M | 321.91M | 313.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.24M | 43.42M | 41.65M | 21.13M | 20.33M |
| Total Equity | 404.44M | 389.44M | 374.25M | 343.04M | 333.63M |
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