What is Ardent Health Partners Inc Quarterly Revenue?

Ardent Health Partners Inc Quarterly Revenue Ardent Health Partners Inc Jun-2026 Quarterly Revenue is $1,622 Million which is growth of -1.4% YoY.

What is Ardent Health Partners Inc Quarterly Net Profit?

Ardent Health Partners Inc Quarterly Net Profit Ardent Health Partners Inc Jun-2026 Quarterly Net Profit is $17 Million which is growth of -76.8% YoY.

What is Ardent Health Partners Inc Annual Revenue?

Ardent Health Partners Inc Annual Revenue Ardent Health Partners Inc Dec-2025 Annual Revenue is $6,324 Million which is growth of 6.0% YoY.

What is Ardent Health Partners Inc Annual Net Profit?

Ardent Health Partners Inc Annual Net Profit Ardent Health Partners Inc Dec-2025 Annual Net Profit is $136 Million which is growth of -35.4% YoY.

What is Ardent Health Partners Inc Total Shareholders Fund?

Ardent Health Partners Inc Total Shareholders Fund Ardent Health Partners Inc Dec-2025 Total Shareholders Fund is $1,288 Million which is growth of 13.8% YoY.

What is Ardent Health Partners Inc Total Assets?

Ardent Health Partners Inc Total Assets Ardent Health Partners Inc Dec-2025 Total Assets is $5,290 Million which is growth of 6.7% YoY.

What is Ardent Health Partners Inc Book Value Per Share?

Ardent Health Partners Inc Book Value Per Share Ardent Health Partners Inc Book Value Per Share is $9 which is growth of 9.4% YoY.

What is Ardent Health Partners Inc ROE?

Ardent Health Partners Inc ROE Ardent Health Partners Inc ROE is 0% which is growth of 0% YoY.

What is Ardent Health Partners Inc Cash From Operating Activity?

Ardent Health Partners Inc Cash From Operating Activity Ardent Health Partners Inc Dec-2025 Cash From Operating Activity is $471 Million which is growth of 49.4% YoY.

What is Ardent Health Partners Inc Net Cash Flow?

Ardent Health Partners Inc Net Cash Flow Ardent Health Partners Inc Dec-2025 Net Cash Flow is $153 Million which is growth of 28.2% YoY.

Ardent Health Partners Inc

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Ardent Health Partners Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Ardent Health Partners Inc share price target, revenues, EPS, net income and more

Ardent Health Partners Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Ardent Health Partners Inc Jun-2026 Quarterly Revenue is $1,622 Million which is growth of -1.4% YoY.
NEGATIVE
Quarterly Net Profit Ardent Health Partners Inc Jun-2026 Quarterly Net Profit is $17 Million which is growth of -76.8% YoY.

Ardent Health Partners Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,622.2	1,601.9	1,605.1	1,576.8	1,645.3	1,497.2	1,606.3	1,449.8	1,470.9	1,439.1	1,346	1,377.7	1,368.7
CostOfRevenue_Q Cost Of Rev.	955.8	930	928.9	952.8	942.3	916.5	918.1	887.1	883.5	883	862.7	845.1	851.1
GrossProfit_Q Gross Profit	666.4	671.9	676.2	623.9	702.9	580.7	688.2	562.7	587.5	556	483.4	532.6	517.7
OEXPNS_Q Operating Exp. ⌄	610.7	591	571.4	607.4	565.7	513.6	530.7	492.4	485.5	483.9	472	467.6	431.7
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	394.5	382.8	376.2	369.6	362.7	346.7	351.4	337.9	333.9	326.8	326.3	307.5	296.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	55.8	80.9	104.8	16.5	137.3	67.1	157.6	70.4	102	72.1	11.3	65	86
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-12.6	-12.2	-12.4	-13.9	-14.7	-14.2	-13.5	-14.6	-18.2	-17	-9.6	-19	-18.7
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	12.6	12.2	12.4	13.9	14.7	14.2	13.5	14.6	18.2	17	9.6	19	18.7
PBT_Q Profit Before Tax	43.2	74.6	92.4	-2.2	122	74.2	167.3	57.1	82.2	55.1	0.9	46	67.8
TAX_Q Tax	8.5	16.1	18.1	-3.4	26.3	15.2	26.4	11.1	15.2	10.4	-3.8	7.3	12.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	16.9	39.9	45	-23.5	73	41.4	114.2	26.3	42.8	27	-7.8	20.8	33.1
NP_Q Net Profit	16.9	39.9	45	-23.5	73	41.4	114.2	26.3	42.8	27	-7.8	20.8	33.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	34.7	58.5	74.3	1.2	95.7	59	140.9	46	67	44.7	4.8	38.7	55.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	16.9	39.9	45	-23.5	73	41.4	114.2	26.3	42.8	27	-7.8	20.8	33.1
EPS_Q Basic EPS	0.1	0.3	0.3	-0.2	0.5	0.3	0.9	0.2	0.3	0.2	-0.1	0.2	0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.1	0.3	0.3	-0.1	0.5	0.3	0.8	0.2	0.3	0.2	-0	0.2	0.2
SHARE_Q Number Of Shares End	141.7	141.3	141.3	141.2	140.4	140.1	140.1	137.1	141	141	141	141	141
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	16.9	39.9	45	-23.5	73	41.4	114.2	26.3	42.8	27	-7.8	20.8	33.1
NormalizedIncome_Q Normalized Income	41.1	65.5	81.6	14.7	104.5	66.3	148.6	53.8	68.7	45.1	6.4	38.9	55.9
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	12.6	12.2	12.4	13.9	14.7	14.2	13.5	14.6	18.2	17	9.6	19	18.7
NetInterestIncome_Q Net Interest Income	-12.6	-12.2	-12.4	-13.9	-14.7	-14.2	-13.5	-14.6	-18.2	-17	-9.6	-19	-18.7
EBIT_Q EBIT	55.8	86.8	104.8	11.7	136.7	88.4	180.8	71.7	100.3	72.1	10.5	65	86.5
EBITDA_Q EBITDA	97.1	129.8	145.8	50.9	176	124.6	218.6	108.5	136.7	107.5	46.5	100.5	121.2
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	955.8	930	928.9	952.8	942.3	916.5	918.1	887.1	883.5	883	862.7	845.1	851.1
ReconciledDepreciation_Q Reconciled Depr.	41.3	43	41	39.2	39.3	36.2	37.9	36.8	36.3	35.4	36	35.5	34.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	34.7	58.5	74.3	1.2	95.7	59	140.9	46	67	45.9	10.8	38.7	55.7
NormalizedEBITDA_Q Normalized EBITDA	97.1	129.8	145.8	58.2	176	124.6	218.6	110	138.6	107.5	48.4	100.5	121.2

*All financials are in USD Million and price data in USD

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Ardent Health Partners Inc competitor comparison and performance snapshot within industry

Ardent Health Partners Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Ardent Health Partners Inc Dec-2025 Annual Revenue is $6,324 Million which is growth of 6.0% YoY.
NEGATIVE
Annual Net Profit Ardent Health Partners Inc Dec-2025 Annual Net Profit is $136 Million which is growth of -35.4% YoY.

Ardent Health Partners Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '18	Dec '17	Dec '16
SR_A Total Rev. Ann. ⌄	7.2%	-		6,324.3	5,966.1	5,409.5	5,129.7	4,870.4	4,075.8	3,877.8	2,105.2
TotalOperatingRevenues_A Operating Rev. Ann.	7.2%	-	6,405.9	6,205	5,859.5	5,316.4	5,030.2	4,770.5	4,075.8	3,802.2	2,073.3
CostOfRevenue_A Cost Of Rev. Ann.	3.6%	-	3,767.6	3,740.6	3,567.9	3,392.3	3,366.8	3,221.7	2,715.7	2,627.2	1,398.9
GrossProfit_A Gross Profit Ann.	13.6%	-	2,638.4	2,583.7	2,398.2	2,017.2	1,762.8	1,648.7	1,360	1,250.6	706.3
OEXPNS_A Operating Exp. Ann.	13.5%	-	2,380.5	2,258.2	1,992.4	1,807.7	1,545.8	1,212.1	1,210.3	1,202.9	642
OP_A Operating Profit Ann.	14.5%	-	257.9	325.6	405.8	209.4	217	436.6	149.8	47.7	64.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-51.1	-55.2	-65.6	-65.4	-82.1	-93.8	-108.6	-111.2	-27
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-12.4%	-	51.1	55.2	65.6	65.4	82.1	93.8	108.6	111.2	27
OtherExpenses_A Other Exp. Ann.	-55.1%	-		16	22.9	-0.3	176.5	-46.8	-48.1	-65.5	7.1
PBT_A PBT Ann.	-2.8%	-	208	286.4	363.1	143.7	311.5	295.9	-6.9	-128.9	44.4
TAX_A Tax Ann.	6.8%	-	39.3	56.2	63.4	20.8	46.1	51.3	16	-20.7	8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-10.4%	-	78.2	135.8	210.3	50.3	188.9	154.3	-69.4	-143.1	14.6
NP_A Net Profit Ann.	-10.4%	-	78.2	135.8	210.3	50.3	188.9	154.3	-69.4	-143.1	14.6
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-4.6%	-	168.6	230.1	299.7	122.9	265.4	244.6	-22.9	-108.2	36.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-10.4%	-	78.2	135.8	210.3	50.3	188.9	154.3	-69.4	-143.1	14.6
EPS_A EPS Ann.	-8.4%	-		1	1.6	0.4	1.3	1.1	-0.5	-1	0.1
DilutedEPS_A Diluted EPS Ann.	-8.4%	-		1	1.6	0.4	1.3	1.1	-0.5	-1	0.1
SHARE_Q Number Of Shares End	-	-		141.3	140.1	141	-	-	141	141	-
TotalExpenses_A Total Exp. Ann.	6.9%	-		5,998.8	5,560.3	5,200	4,912.7	4,433.8	3,926	3,830	2,041
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-10.4%	-	78.2	135.8	210.3	50.3	188.9	154.3	-69.4	-143.1	14.6
NormalizedIncome_A Normalized Income Ann.	0.2%	-	202.8	267.6	317.4	125.3	265.9	288.8	56.3	-105.4	38.4
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-
INT_A Interest Ann.	-12.4%	-	51.1	55.2	65.6	65.4	82.1	93.8	108.6	111.2	27
EBITDA_A EBITDA Ann.	-2.2%	-	423.6	497.3	574.9	350	531.7	526.9	244.9	91.8	142.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	3.6%	-	3,767.6	3,740.6	3,567.9	3,392.3	3,366.8	3,221.7	2,716.6	2,671	1,398.9
ReconciledDepreciation_A Reconciled Depr. Ann.	4.1%	-	164.5	155.7	146.3	140.8	138.2	137.2	143.2	109.5	71.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-4.6%	-	168.6	230.1	299.7	129	265.4	244.6	-103.3	0.8	36.4
NormalizedEBITDA_A Normalized EBITDA Ann.	-1.7%	-	430.9	504.6	578.3	351.9	531.7	579.9	293.9	135.6	142.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2Y CAGR

8.1%

3Y CAGR

7.2%

7Y CAGR

6.5%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-35.4%

2Y CAGR

64.3%

3Y CAGR

-10.4%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

13.3%

2Y CAGR

11.8%

3Y CAGR

13.5%

7Y CAGR

9.3%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Ardent Health Partners Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Ardent Health Partners Inc Dec-2025 Total Shareholders Fund is $1,288 Million which is growth of 13.8% YoY.
POSITIVE
Total Assets Ardent Health Partners Inc Dec-2025 Total Assets is $5,290 Million which is growth of 6.7% YoY.

Ardent Health Partners Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '18	Dec '17	Dec '16
TA_A Total Assets Ann. ⌄	5.7%	-	5,290.2	4,956.1	4,731.6	4,478.8	-	2,723.9	2,374.5	1,085.4
CA_A Total Current Assets Ann.	13.5%	-	2,058.8	1,832.8	1,618.1	1,409.3	-	838.1	736.4	471.2
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	15.9%	-	709.6	556.8	437.6	456.1	-	59.7	72	92.6
Receivables_A Change In Account Receivables Ann.	4.4%	-	686.1	743	775.5	603.4	-	529.1	453.9	261
Inventories_A Inventories Ann.	3.4%	-	118.6	115.1	105.5	107.2	-	84.8	84.2	47.1
OtherCurrentAssets_A Other Current Assets Ann.	35.5%	-	431.9	304.1	222.3	173.7	-	78.2	66.8	31.1
TotalNonCurrentAssets_A Total Non Current Assets Ann.	1.7%	-	3,231.4	3,123.4	3,113.5	3,069.6	-	1,885.9	1,638.1	614.2
NetPPE_A Net PPE Ann.	2.5%	-	2,144	2,039.1	2,012.2	1,990.2	-	839.9	591.6	256.5
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-3.3%	-	111.7	143	147.1	123.4	-	50.1	62.8	37.8
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	1.7%	-	3,605.2	3,433.7	3,649.2	3,428.5	-	1,964.8	1,614.2	689.4
CL_A Total Current Liabilities Ann.	9%	-	1,046.5	945.4	994.1	808.6	-	555.2	507.4	328.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	9.7%	-	899.8	845.2	866.7	680.8	-	515.1	454.1	289.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	9.6%	-	76.9	55.6	61	58.4	-	9	16.9	7.7
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	7.2	-	8	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-0.8%	-	2,558.7	2,488.3	2,655.1	2,619.9	-	1,409.6	1,106.9	361.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-	-	2,241	2,226.6	2,335.6	-	-	1,251.9	935.8	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	26.3%	-	1,287.9	1,131.4	670.9	639.1	-	378.9	377.7	266.5
EQCAP_A Equity Share Capital Ann.	-	-	1,287.9	1,131.4			-
CapitalStock_A Capital Stock Ann.	-	-	1.4	1.4	-	-	-	-	-	-
RetainedEarnings_A Retained Earnings Ann.	70.3%	-	501.6	365.8	155.5	101.6	-	-119.9	-24.1	11.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-3.6	9.7	18.6	26.5	-	-5.9	-	-
TotalCapitalization_A Total Capitalization Ann.	9.5%	-	2,363.7	2,217.2	1,839.2	1,801	-	1,630.8	1,313.5	499.2
TangibleAssets_A Tangible Assets Ann.	-	-	319.1	202.4	-921.6	-921.6	-	-899.9	-896.4	-316.3
WC_A Working Capital Ann.	19%	-	1,012.3	887.3	624	600.7	-	282.9	229.1	143
InvestedCapital_A Invested Capital Ann.	9.5%	-	2,387.1	2,226.4	1,857.8	1,817	-	1,639.8	1,330.4	506.9
TangibleBookValue_A Tangible Book Value Ann.	-	-	319.1	202.4	-250.7	-282.6	-	-520.9	-518.7	-49.7
Borrowings_A Borrowings Ann.	-1%	-	2,318	2,282.2	2,396.6	2,388.4	-	1,260.9	952.7	240.4
NetDebt_A Net Debt Ann.	-18.6%	-	389.6	538.3	749.3	721.9	-	1,201.2	880.7	147.8
ShareIssued_A Share Issued Ann.	0.4%	-	142.9	142.8	141	141	-	141	141	141
SHARE_Q Number Of Shares End	-	-	141.3	140.1	141	-	-	141	141	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

6.7%

2Y CAGR

5.7%

3Y CAGR

5.7%

7Y CAGR

9.9%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

10.7%

2Y CAGR

2.6%

3Y CAGR

7Y CAGR

9.5%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

13.8%

2Y CAGR

38.6%

3Y CAGR

26.3%

7Y CAGR

19.1%

Total ShareHolders Funds Annual growth is lower than historical averages.

Ardent Health Partners Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Ardent Health Partners Inc Book Value Per Share is $9 which is growth of 9.4% YoY.
NEUTRAL
ROE Ardent Health Partners Inc ROE is 0% which is growth of 0% YoY.

Ardent Health Partners Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '18	Dec '17	Dec '16
ROA_A RoA Ann. %	-	-	-	4.34%	1.09%	4.22%	-	-2.72%	-8.27%	1.35%
ROE_A ROE Ann. %	-	-	-	23.34%	7.68%	29.56%	-	-18.35%	-44.41%	5.48%
ROIC_Q ROIC %	-	-	-	3.8	-0	-	-	1.4	-6.8	-
OPMPCT_A OPM Ann. %	6.8%	-	5.15%	6.80%	3.87%	4.23%	8.96%	3.67%	1.23%	3.05%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	32.4	31.9	31.4	-	32.1	40	29.7
ASETTO_A Asset Turnover Ann. %	-	-	-	1.2	1.2	1.2	-	1.6	2.2	1.9
WCTO_A Working Capital Turnover Ann.	-9.5%	-	6.3	6.7	8.7	8.5	-	14.4	16.9	14.7
QuickRatio_A Quick Ratio Ann.	-	-	-	1.4	1.2	1.3	-	1.1	1	1.1
CRATIO_A Current Ratio Ann.	-	-	-	1.9	1.6	1.7	-	1.5	1.5	1.4
IC_A Interest Coverage Ratio Ann.	-	-	-	6.5	3.2	4.8	4.2	0.9	-0.2	2.7
LTDE_A LT Debt To Equity Ann.	-	-	-	2	3.5	3.7	-	3.3	2.5	0.9

*All financials are in USD Million and price data in USD

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Ardent Health Partners Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Ardent Health Partners Inc Dec-2025 Cash From Operating Activity is $471 Million which is growth of 49.4% YoY.
POSITIVE
Net Cash Flow Ardent Health Partners Inc Dec-2025 Net Cash Flow is $153 Million which is growth of 28.2% YoY.

Ardent Health Partners Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '18	Dec '17	Dec '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	470.5	315	221.7	-38.4	146.9	159.6	119.5	85.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-4.6%	-	230.1	299.7	129	265.4	244.6	-103.3	0.8	36.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	4.1%	-	155.7	146.3	140.8	138.2	137.2	143.2	109.5	71.5
DepreciationAndAmortization_A Depreciation And Amortization Ann.	4.1%	-	155.7	146.3	140.8	138.2	137.2	143.2	109.5	71.5
DeferredTax_A Deferred Tax Ann.	-1.8%	-	43.6	24	4	46.1	-30.7	-7.8	49.7	-12.7
DeferredIncomeTax_A Deferred Income Tax Ann.	-1.8%	-	43.6	24	4	46.1	-30.7	-7.8	49.7	-12.7
EmployeesStockOptions_A ESOPs Ann.	303.1%	-	39.3	18	0.9	0.6	0.6	3.7	2.9	2.5
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	5.7	0.8	4.9	-471.4	-165.3	6.9	-8.1	18.6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-3.3	-181.8	-56.3	-9.7	-89.6	14.5	-35.4	-30.7
ChangeInReceivables_A Change In Receivables Ann.	-	-	59.2	40	-181.1	-17.2	-96.5	-9.1	-63.8	-17.7
ChangeInInventory_A Change In Inventory Ann.	-	-	-3.2	-9.4	1.7	4.7	-5.7	-1	-3.6	0.1
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	62.8	-76.3	159.7	-4.5	119.9	55.2	49.8	-4.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-1.1	-72.9	-	-14.5	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-214.2	-220.5	-138	46.6	-136.3	-482.1	-966.9	-64.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-211.9	-187.5	-137.4	-151.1	-139	-160.7	-121.5	-80.5
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-211.9	-187.5	-137.4	-151.1	-139	-160.7	-121.5	-80.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-2.5	-31.3		206.4	-2.3	-349.8	-859.9	-2.5
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-2.5	-35.5			-2.9	-349.8	-859.9	-2.5
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	0.2	-1.7	-0.6	-8.7	1.5	9.9	-4.2	-1.2
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-103.5	24.6	-102.3	-270.3	-283.9	310.3	826.8	-25.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-8	-104.8	-7	-16.4	-84.5	340.3	718.5	-5.3
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-8	-104.8	-7	-16.4	-84.5	353.3	690.5	-5.3
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-		-				-13	28
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-		208.7	-		-	99.1	143.9
CommonStockIssuance_A Common Stock Issuance Ann.	-	-		208.7	-		-	99.1	143.9
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-			-174.8	-	-		-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-95.5	-79.2	-95.2	-79.1	-137.3	-129.2	-35.6	-20.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	15.9%	-	709.6	556.8	437.6	456.1	718.2	59.7	72	92.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	152.8	119.2	-18.6	-262.1	-273.3	-12.3	-20.7	-4.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-8.1%	-	556.8	437.6	456.1	718.2	991.5	72	92.6	97.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-13.2%	-	36.5	41.6	19.4	55.8	32.2	5.6	2.4	23.6
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-10.3%	-	65.7	75	81.6	90.9	100.2	86.5	64.6	26
CapitalExpenditure_A Capex Ann.	-	-	-211.9	-187.5	-137.4	-151.1	-139	-160.7	-121.5	-80.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-		208.7	-		-	99.1	143.9
IssuanceOfDebt_A Issuance Of Debt Ann.	-85.6%	-		3.6	131.6	0.9	1,195.6	1,756	761
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-8	-108.4	-138.7	-17.3	-1,280	-1,415.7	-42.5	-5.3
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	258.6	127.5	84.3	-189.5	7.9	-1.1	-2.1	5.3

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

49.4%

2Y CAGR

45.7%

7Y CAGR

16.7%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

25.52% Fall from 52W High

Ardent Health Partners Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Ardent Health Partners Inc - Forecaster

Forecaster Analyst Estimates for Ardent Health Partners Inc share price target, revenues, EPS, net income and more

Ardent Health Partners Inc - Earnings Report - Quarterly Results

Ardent Health Partners Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Ardent Health Partners Inc Jun-2026 Quarterly Revenue is $1,622 Million which is growth of -1.4% YoY.

Quarterly Net Profit Ardent Health Partners Inc Jun-2026 Quarterly Net Profit is $17 Million which is growth of -76.8% YoY.

Ardent Health Partners Inc - Competitors/Peers

Ardent Health Partners Inc competitor comparison and performance snapshot within industry

Ardent Health Partners Inc - Earnings Report - Annual Results

Ardent Health Partners Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Ardent Health Partners Inc Dec-2025 Annual Revenue is $6,324 Million which is growth of 6.0% YoY.

Annual Net Profit Ardent Health Partners Inc Dec-2025 Annual Net Profit is $136 Million which is growth of -35.4% YoY.

Ardent Health Partners Inc - Balance Sheet

Ardent Health Partners Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Ardent Health Partners Inc Dec-2025 Total Shareholders Fund is $1,288 Million which is growth of 13.8% YoY.

Total Assets Ardent Health Partners Inc Dec-2025 Total Assets is $5,290 Million which is growth of 6.7% YoY.

Ardent Health Partners Inc - Ratios

Ardent Health Partners Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Ardent Health Partners Inc Book Value Per Share is $9 which is growth of 9.4% YoY.

ROE Ardent Health Partners Inc ROE is 0% which is growth of 0% YoY.

Ardent Health Partners Inc - Cash Flow

Ardent Health Partners Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Ardent Health Partners Inc Dec-2025 Cash From Operating Activity is $471 Million which is growth of 49.4% YoY.

Net Cash Flow Ardent Health Partners Inc Dec-2025 Net Cash Flow is $153 Million which is growth of 28.2% YoY.