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Surgery Partners, Inc. SGRY Cost report liabilities

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Other financials

Income statement

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Revenue$810.9M+4.5%
Operating income$65.8M+6.3%
Net income-$35.9M+4.8%
EPS (diluted)-$0.28+6.7%

Balance sheet

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Cash & equivalents$182.3M-20.5%
Total debt$5.1B+4.6%
Total equity$1.7B-3.0%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$11.7M+95.0%
CapEx$16.0M-29.5%
Free cash flow-$4.3M+74.3%

Valuation

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Market cap$1.99B-49.1%

Profitability

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Gross margin23.1%
Operating margin11.8%+1.2pp
Net margin-2.3%-0.9pp
FCF margin6.2%+0.8pp

Returns & leverage

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Return on equity-4.4%-1.6pp
Debt / equity+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Surgery Partners, Inc. in its filing.

Tagged under the XBRL concept sgry:CostReportLiabilitiesCurrent.

The official record: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surgery Partners, Inc.'s cost report liabilities?
Surgery Partners, Inc. (SGRY) reported cost report liabilities of $7.2M in Q1 2026.
How has Surgery Partners, Inc.'s cost report liabilities changed year-over-year?
Surgery Partners, Inc.'s cost report liabilities decreased by 65.2% year-over-year, from $20.7M to $7.2M.
What is the long-term trend for Surgery Partners, Inc.'s cost report liabilities?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s cost report liabilities has grown at a -22.6% compound annual growth rate (CAGR), from $16.9M to $4.7M.
What does cost report liabilities mean?
This represents the estimated liability for potential settlements or adjustments arising from government healthcare program cost reports. It reflects the risk that final audits by payors may result in repayments for services previously billed. This is a critical metric for assessing regulatory and reimbursement risk in the healthcare services sector.