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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+7.0%
Gross profit$1.6B+6.7%
Net income$39.9M-3.7%
EPS (diluted)$0.28-3.4%

Balance sheet

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Cash & equivalents$609.7M+23.2%
Total debt$1.2B+1.7%
Total equity$1.3B+13.8%
Total assets$5.3B+7.0%

Cash flow

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Operating cash flow-$60.2M-143%
CapEx$28.1M+22.6%
Free cash flow-$88.3M-85.2%

Valuation

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Market cap$1.35B-27.8%
Enterprise value$1.91B-24.3%
P/E10×+1.7×
P/S0.2×-0.1×

Profitability

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Gross margin97.5%-0.1pp
Net margin2.1%-1.6pp
FCF margin3.4%+1.4pp

Returns & leverage

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Return on equity10.7%-9.0pp
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 official record: Ardent Health Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardent Health Partners's insurance financing arrangements, principal payments?
Ardent Health Partners (ARDT) reported insurance financing arrangements, principal payments of $2.85M in Q1 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 decreased by 8.2% year-over-year, from $3.1M to $2.85M.
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?
This represents the cash outflows associated with the repayment of principal on insurance premium financing agreements. It reflects the company's commitment to settling debt obligations incurred to manage insurance costs. Tracking these payments is essential for assessing the company's ongoing debt service burden and cash flow management.