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Ardent Health Partners ARDT Insurance Financing Arrangements, Principal Payments

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Other financials

Income statement

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Revenue$1.6B-1.4%
Gross profit$1.6B-1.6%
Net income$16.9M-76.8%
EPS (diluted)$0.12-76.9%

Balance sheet

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Cash & equivalents$724.5M+34.0%
Total debt$1.2B-0.6%
Total equity$1.4B+7.6%
Total assets$5.3B+5.0%

Cash flow

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Operating cash flow$196.7M+67.4%
CapEx$38.7M-16.3%
Free cash flow$158.1M+122%

Valuation

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Market cap$1.66B-3.9%
Enterprise value$2.09B-11.0%
P/E21.2×+14.5×
P/S0.3×0.0×

Profitability

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Gross margin97.4%-0.1pp
Net margin1.2%-2.9pp
FCF margin4.8%+3.0pp

Returns & leverage

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Return on equity6%-19.6pp
Debt / equity0.9×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Ardent Health Partners in its filing.

Tagged under the XBRL concept ardt:InsuranceFinancingArrangementsPrincipalPayments.

The source filing: Ardent Health Partners’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055215
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in investing activities(67,082)(69,369)
Cash flows from financing activities:
Proceeds from insurance financing arrangements17,03310,959
Payments of principal on insurance financing arrangements(8,192)(6,529)
Payments of principal on long-term debt(6,937)(2,896)
Distributions to noncontrolling interests(44,143)(39,525)
Repurchase of common stock(13,031)
Other714(1,499)

Item 6. [Exhibits](#i318ceb938e8c4054acb07fc4f210c650_220) [39](#i318ceb938e8c4054acb07fc4f210c650_220)

FAQ

What is Ardent Health Partners's insurance financing arrangements, principal payments?
Ardent Health Partners (ARDT) reported insurance financing arrangements, principal payments of $5.34M in Q2 2026.
How has Ardent Health Partners's insurance financing arrangements, principal payments changed year-over-year?
Ardent Health Partners's insurance financing arrangements, principal payments increased by 56.0% year-over-year, from $3.43M to $5.34M.
What is the long-term trend for Ardent Health Partners's insurance financing arrangements, principal payments?
Over 2 years (2022 to 2025), Ardent Health Partners's insurance financing arrangements, principal payments has grown at a 99.2% compound annual growth rate (CAGR), from $3.79M to $15.04M.
What does insurance financing arrangements, principal payments mean?
Insurance Financing Arrangements, Principal Payments as reported by Ardent Health Inc..

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