Pennant Group Inc

Healthcare · Medical Care Facilities

40.80$ +2.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Pennant Group Inc (PNTG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,037 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PNTG
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	0.0	–	–	98	338	357	363	448	459	469	480	507	519	530	529	530	507	496	505	512	508	515	520	540	578	602	647	680	744	751	754	968	956	1,037
Current Assets	0.0	–	–	29	30	32	34	39	46	52	53	60	72	73	75	76	82	75	67	74	67	72	72	80	87	94	102	123	124	127	114	167	153	184
Cash	0.0	–	–	0.0	0.0	0.0	0.0	0.4	4.8	12	8.3	0.0	5.6	2.9	3.7	5.2	3.6	3.2	3.0	2.1	3.0	2.8	3.4	6.1	2.7	3.0	4.5	24	5.2	14	2.3	17	4.9	15
Cash & Short-Term Investments	0.0	–	–	0.0	0.0	0.0	0.0	0.4	4.8	12	8.3	0.0	5.6	2.9	3.7	5.2	3.6	3.2	3.0	2.1	3.0	2.8	3.4	6.1	2.7	3.0	4.5	24	5.2	14	2.3	17	4.9	15
Receivables	0.0	–	–	24	26	28	30	32	36	34	36	47	51	52	53	54	57	53	52	53	51	57	59	61	71	76	84	81	95	96	96	123	123	133
Inventory	0.0	–	–	–	0.0	0.0	–	0.0	0.0	–	0.0	–	0.0	0.0	–	0.0	–	0.0	–	–	0.0	–	–	–	–	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.0	–	–	–	248	251	253	331	331	331	329	18	17	321	19	318	18	22	24	27	27	27	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	–	–	31	32	42	41	41	43	45	49	66	68	73	74	74	74	75	79	79	79	84	86	91	107	110	129	129	155	157	162	237	237	236
Intangible Assets	0.0	–	–	25	26	28	34	33	35	37	40	47	49	54	54	54	54	54	58	59	59	61	63	68	75	78	96	96	119	117	121	199	199	199
Total Liabilities	0.0	–	–	33	267	270	279	377	383	387	391	406	415	420	415	416	390	378	384	386	379	382	381	394	414	429	459	368	421	418	411	594	567	633
Current Liabilities	0.0	–	–	30	40	43	51	51	49	80	83	89	88	83	77	72	69	75	73	70	66	68	69	72	75	84	91	102	88	105	109	147	129	152
Short-Term Debt	0.0	–	–	–	11	13	14	12	13	13	14	14	15	15	15	16	16	16	16	17	17	17	16	17	17	18	19	20	21	21	22	30	37	38
Accounts Payable	0.0	–	–	4.4	4.4	4.9	4.7	8.7	8.3	7.2	7.8	9.8	8.6	8.3	9.8	11	11	13	13	14	12	12	12	11	13	15	16	19	19	19	22	25	23	26
Long-Term Debt	0.0	–	–	–	0.0	0.0	–	19	28	0.6	0.7	8.3	25	38	43	51	57	53	56	63	57	59	54	64	83	82	109	–	53	37	26	169	165	192
Shareholders' Equity	60	–	–	56	61	73	71	71	76	83	89	97	100	106	110	110	114	114	116	121	124	129	135	140	147	156	169	293	304	313	322	333	346	359
Retained Earnings	0.0	–	–	–	0.0	0.0	–	-3.8	-0.8	3.5	7.9	12	13	16	17	15	16	13	18	21	23	26	30	35	40	45	51	57	65	72	78	87	95	104
Shares Outstanding	28	28	28	28	28	28	28	28	30	30	30	31	31	31	31	29	30	29	30	30	30	30	30	30	30	31	31	35	35	35	35	35	36	36

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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