What is Ardent Health Partners's prepaid expenses?

Ardent Health Partners (ARDT) reported prepaid expenses of $166.49M in Q1 2026.

How has Ardent Health Partners's prepaid expenses changed year-over-year?

Ardent Health Partners's prepaid expenses increased by 27.7% year-over-year, from $130.38M to $166.49M.

What is the long-term trend for Ardent Health Partners's prepaid expenses?

Over 2 years (2023 to 2025), Ardent Health Partners's prepaid expenses has grown at a 20.7% compound annual growth rate (CAGR), from $77.28M to $112.65M.

Ardent Health Partners ARDT Prepaid expenses

Prepaid expenses at other companies

Tenet HealthcareTHC

——

Surgery Partners, Inc.SGRY

——

Teladoc HealthTDOC

——

Encompass Health CorporationEHC

——

Pediatrix Medical GroupMD

——

Concentra Group Holdings ParentCON

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$60.2M-143%

CapEx$28.1M+22.6%

Free cash flow-$88.3M-85.2%

Valuation

See full

Market cap$1.35B-37.7%

Enterprise value$1.91B-31.9%

P/E10×+0.4×

P/S0.2×-0.1×

Profitability

See full

Gross margin97.5%-0.1pp

Net margin2.1%-1.6pp

FCF margin3.4%+1.4pp

Returns & leverage

See full

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 us-gaap:PrepaidExpenseCurrent.

The official record: Ardent Health Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ardent Health Partners's prepaid expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ardent Health Partners's prepaid expenses?: Ardent Health Partners (ARDT) reported prepaid expenses of $166.49M in Q1 2026.
How has Ardent Health Partners's prepaid expenses changed year-over-year?: Ardent Health Partners's prepaid expenses increased by 27.7% year-over-year, from $130.38M to $166.49M.
What is the long-term trend for Ardent Health Partners's prepaid expenses?: Over 2 years (2023 to 2025), Ardent Health Partners's prepaid expenses has grown at a 20.7% compound annual growth rate (CAGR), from $77.28M to $112.65M.