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Ardent Health Partners ARDT Financing — other

Financing — other at other companies

HCA Healthcare logo
HCA HealthcareHCA
——
Astrana Health logo
Astrana HealthASTH
——
Acadia Healthcare logo
Acadia HealthcareACHC
——
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
——
Encompass Health Corporation logo
Encompass Health CorporationEHC
——
Pediatrix Medical Group logo
Pediatrix Medical GroupMD
——

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-37.7%
Enterprise value$1.91B-31.9%
P/E10×+0.4×
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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing — other?
Ardent Health Partners (ARDT) reported financing — other of -$1.01M in Q1 2026.
How has Ardent Health Partners's financing — other changed year-over-year?
Ardent Health Partners's financing — other increased by 4.4% year-over-year, from -$1.06M to -$1.01M.
What is the long-term trend for Ardent Health Partners's financing — other?
Over 2 years (2022 to 2025), Ardent Health Partners's financing — other has grown at a -28.7% compound annual growth rate (CAGR), from -$10.29M to -$5.23M.