PNTG - NASDAQ

The Pennant Group, Inc.

PNTG·NASDAQ

$30.35

-1.7%

HealthcareMedical - Care Facilities

The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors, who are independent or who require some support. As of December 31, 2021, the company operated 88 home health and hospice agencies, and 54 senior living communities with 4127 Senior Living units in Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.06B

EPS0.8600

P/E Ratio35.29

Earnings Date08/05/2026

968.18M

Assets

42%

3Y+89.0%

5Y+91.0%

10Y+997.0%

593.93M

Total Liabilities

62%

3Y+54.0%

5Y+46.0%

10Y+1993.0%

374.25M

Total Equity

20%

3Y+198.0%

5Y+270.0%

10Y+525.0%

The Pennant Group, Inc. Funding & Solvency Profile

PNTG · NASDAQ

Current Assets

Cash & Cash Equivalents17.02M

Net Receivables123.11M

Inventory0.00

Other Current Assets27.27M

Total Current Assets167 M

Non-Current Assets

Property, Plant & Equipment336.93M

Goodwill & Intangible Assets436.69M

Long-Term Investments0.00

Other Non-Current Assets26.68M

Total Non-Current Assets364 M

Total Assets

968.18M

Financial Health Analysis

Current Ratio

1.14x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.59x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

20 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

17% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

The Pennant Group, Inc. Balance Sheet

PNTG • NASDAQ

The Pennant Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	17M	24.2M	6.1M	2.1M	5.2M	43K	402K	41K	36K
Cash & Short-Term Investments	17M	24.2M	6.1M	2.1M	5.2M	43K	402K	41K	36K
Net Receivables	123.1M	81.3M	61.1M	53.4M	53.9M	47.2M	32.2M	24.5M	22.2M
Accounts Receivables	123.1M	81.3M	61.1M	53.4M	53.9M	47.2M	32.2M	24.5M	22.2M
Prepaids	0.0	0.0	0.0	0.0	0.0	12.3M	6.1M	4.6M	4.4M
Other Current Assets	27.3M	17.3M	12.9M	18.3M	16.7M	0.0	0.0	0.0	0.0
Total Current Assets	167.4M	122.9M	80.1M	73.8M	75.8M	59.6M	38.7M	29.1M	26.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	336.9M	313.9M	291.5M	287.5M	317.8M	326.5M	331M	10.5M	8.8M
Goodwill	237.2M	129.1M	91M	79.5M	74.3M	66.4M	41.2M	30.9M	28M
Intangible Assets	199.4M	96.2M	67.7M	58.6M	53.7M	47.5M	33.5M	25.2M	22.9M
Goodwill & Intangible Assets	436.7M	225.3M	158.8M	138.1M	128M	113.9M	74.7M	56.1M	50.8M
Tax Assets	478K	0.0	0.0	2.1M	3.8M	2.1M	0.0	0.0	0.0
Other Non-Current Assets	26.7M	17.5M	9.3M	10.5M	4.8M	4.8M	3.4M	2.5M	2M
Total Non-Current Assets	800.8M	556.7M	459.6M	438.3M	454.5M	447.4M	409.1M	69M	61.6M
Total Assets	968.2M	679.5M	539.7M	512.1M	530.3M	507M	447.8M	98.2M	88.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	25.2M	22.3M	10.8M	16.9M	10.6M	13.4M	11.9M	4.4M	3.1M
Accounts Payable	25.2M	18.7M	10.8M	13.6M	10.6M	9.8M	8.7M	4.4M	3.1M
Other Payables	0.0	3.6M	0.0	3.3M	0.0	3.6M	3.3M	0.0	0.0
Accrued Expenses	0.0	56.7M	28.3M	33.6M	23.5M	37.5M	25M	12.8M	23.2M
Short Term Debt	30M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	19.7M	17.1M	16.6M	16.1M	14.1M	12.3M	0.0	0.0
Tax Payables	0.0	1M	1.3M	1M	1.1M	982K	1.1M	0.0	0.0
Deferred Revenue	0.0	2.3M	1.7M	1.6M	7.7M	24M	1.9M	1.5M	1.3M
Other Current Liabilities	92.1M	705K	13.7M	1.5M	13.8M	0.0	0.0	10.8M	-1.3M
Total Current Liabilities	147.3M	101.7M	71.5M	70.2M	71.6M	89M	51.2M	29.5M	26.3M
NON-CURRENT LIABILITIES
Long Term Debt	423.1M	0.0	63.9M	62.9M	51.4M	8.3M	18.5M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	-88.2M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	150K	1.9M	1.9M	0.0	88.2M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	23.4M	10.6M	8.3M	6.3M	5.3M	11.9M	2.9M	3.3M	2.1M
Total Non-Current Liabilities	446.7M	265.9M	322.6M	316.2M	344.4M	316.8M	325.4M	3.3M	2.1M
Capital Lease Obligations	0.0	273.1M	265.7M	263.7M	303.9M	310.7M	316.3M	0.0	0.0
Total Liabilities	593.9M	367.6M	394.2M	386.5M	416.1M	405.8M	376.6M	32.9M	28.4M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-65K	-65K	-65K	-65K	-65K	0.0	0.0	0.0
Common Stock	35K	35K	29K	29K	28K	28K	28K	55.9M	55M
Additional Paid-In Capital	0.0	236.1M	105.7M	99.8M	95.6M	84.7M	74.9M	0.0	0.0
Retained Earnings	86.8M	57.2M	34.7M	21.3M	14.6M	11.9M	-3.8M	0.0	0.0
Other Total Stockholders' Equity	245.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	332.6M	293.3M	140.3M	121M	110.2M	96.6M	71.1M	55.9M	55M
Total Equity	374.3M	312M	145.5M	125.7M	114.2M	101.2M	71.1M	65.3M	59.9M
Minority Interest	41.6M	18.7M	5.2M	4.6M	4M	4.6M	0.0	9.4M	4.9M
SUMMARY
Total Liabilities & Equity	968.2M	679.5M	539.7M	512.1M	530.3M	507M	447.8M	98.2M	88.3M
Total Debt	453.2M	273.1M	329.6M	326.6M	355.2M	319M	334.9M	0.0	0.0
Net Debt	436.1M	248.8M	323.6M	324.5M	350.1M	319M	334.5M	-41K	-36K
Shares Outstanding	34,593,700	34,593,700	34,593,700	34,593,700	34,593,700	34,593,700	34,593,700	34,593,700	34,593,700

SEC Filings

PNTG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 17, 2025	October 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 95 filings

Related Guides

Blog Categories

Continue your PNTG research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.