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Astrana Health ASTH Equity Method Investments

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Other financials

Income statement

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Revenue$965.1M+55.6%
Gross profit$105.7M+48.2%
Operating income$28.5M+38.6%
Net income$14.4M+116%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$478.4M+85.0%
Total debt$1.1B+136%
Total equity$800.3M+7.4%
Total assets$2.4B+77.2%

Cash flow

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Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

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Market cap$1.86B+40.3%
Enterprise value$2.44B+70.7%
P/E61.5×
P/S0.5×0.0×

Profitability

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Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

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Return on equity3.9%
Debt / equity1.3×+0.7×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestments.

The source filing: Astrana Health’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213157
Line itemMarch 31,2026December 31,2025
Goodwill874,799865,305
Income taxes receivable, net of current portion26,22026,220
Loans receivable, net of current portion49,06848,724
Investments in other entities – equity method27,25725,637
Operating lease right-of-use assets33,93335,738
Other assets26,78625,424
Total non-current assets1,354,7271,355,348
Total assets (1)$2,358,827$2,218,661

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's equity method investments?
Astrana Health (ASTH) reported equity method investments of $27.26M in Q1 2026.
How has Astrana Health's equity method investments changed year-over-year?
Astrana Health's equity method investments decreased by 28.3% year-over-year, from $38.01M to $27.26M.
What is the long-term trend for Astrana Health's equity method investments?
Over 5 years (2020 to 2025), Astrana Health's equity method investments has grown at a -9.9% compound annual growth rate (CAGR), from $43.29M to $25.64M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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