Ardent Health Partners LLC (ARDT)

Name: Ardent Health Partners LLC Financial Statements
Creator: Quarter Results

Healthcare | Medical Care Facilities

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$1.5B

Net Income

$41.4M

Operating Margin

5.0%

Free Cash Flow

$259M

Debt / Assets

68.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Ardent Health Partners LLC (ARDT).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	1,497,234,000	1,606,289,000	1,449,817,000	1,470,920,000
Cost of Revenue	657,652,000	264,088,000	813,775,000	259,391,000
Gross Profit	839,582,000	1,342,201,000	636,042,000	1,211,529,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	280,857,000	1,005,407,000	274,223,000	957,912,000
Operating Expenses	765,384,000	1,184,629,000	578,975,000	1,368,934,000
Operating Income	74,198,000	157,572,000	57,067,000	-157,405,000
Interest Expense	14,176,000	13,528,000	14,629,000	18,160,000
Income Before Tax	74,198,000	167,246,000	57,067,000	82,183,000
Income Tax Expense	15,233,000	26,355,000	11,062,000	15,222,000
Net Income	41,383,000	114,204,000	26,322,000	42,770,000
Per Share
EPS	0.30	0.86	0.19	0.30
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ardent Health Partners LLC (ARDT).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31
Revenue	6,324,339,000	5,966,072,000	5,409,483,000
Cost of Revenue	155,703,000	1,033,122,000	993,405,000
Gross Profit	6,168,636,000	4,932,950,000	4,416,078,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	1,192,645,000	3,884,681,000	3,622,521,000
Operating Expenses	5,843,052,000	4,527,188,000	5,200,042,000
Operating Income	325,584,000	405,762,000	229,504,000
Interest Expense	55,202,000	65,578,000	65,425,000
Income Before Tax	286,358,000	363,060,000	151,614,000
Income Tax Expense	56,223,000	63,352,000	22,637,000
Net Income	135,811,000	210,343,000	50,292,000
Per Share
EPS	0.96	1.59	0.35
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Ardent Health Partners LLC (ARDT).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31
Assets
Cash and Cash Equivalents	709,601,000	556,785,000	437,577,000
Short Term Investments	0	0	16,000,000
Net Receivables	686,102,000	743,031,000	785,756,600
Inventory	118,593,000	115,093,000	105,485,000
Total Current Assets	2,058,824,000	1,832,751,000	1,618,085,000
Property Plant Equipment	2,144,019,000	2,039,045,000	2,012,242,000
Goodwill and Intangibles	968,786,000	929,014,000	921,634,000
Total Assets	5,290,208,000	4,956,100,000	5,102,767,000
Liabilities
Account Payables	457,936,000	401,249,000	474,543,000
Short Term Debt	23,444,000	55,615,000	61,033,000
Total Current Liabilities	1,046,544,000	945,424,000	994,104,000
Long Term Debt	2,241,014,000	2,226,574,000	2,320,114,000
Total Liabilities	3,605,244,000	3,433,743,000	4,020,451,000
Shareholders Equity
Retained Earnings	501,607,000	365,796,000	155,453,000
Total Shareholders Equity	1,686,214,000	1,131,376,000	670,896,000

Balance sheet annual history for Ardent Health Partners LLC (ARDT).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31
Assets
Cash and Cash Equivalents	709,601,000	556,785,000	437,577,000
Short Term Investments	0	0	16,000,000
Net Receivables	686,102,000	743,031,000	785,756,600
Inventory	118,593,000	115,093,000	105,485,000
Total Current Assets	2,058,824,000	1,832,751,000	1,618,085,000
Property Plant Equipment	2,144,019,000	2,039,045,000	2,012,242,000
Goodwill and Intangibles	968,786,000	929,014,000	921,634,000
Total Assets	5,290,208,000	4,956,100,000	5,102,767,000
Liabilities
Account Payables	457,936,000	401,249,000	474,543,000
Short Term Debt	23,444,000	55,615,000	61,033,000
Total Current Liabilities	1,046,544,000	945,424,000	994,104,000
Long Term Debt	2,241,014,000	2,226,574,000	2,320,114,000
Total Liabilities	3,605,244,000	3,433,743,000	4,020,451,000
Shareholders Equity
Retained Earnings	501,607,000	365,796,000	155,453,000
Total Shareholders Equity	1,686,214,000	1,131,376,000	670,896,000

Cash flow quarterly history for Ardent Health Partners LLC (ARDT).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31
Operating Activities
Net Income	230,135,000	299,708,000	53,904,000
Depreciation & Amortization	155,703,000	146,288,000	140,842,000
Stock Based Compensation	39,293,000	17,978,000	904,000
Change in Working Capital	-3,341,000	-181,751,000	-56,311,000
Operating Cash Flow	470,510,000	315,026,000	221,698,000
Investing Activities
Capital Expenditure	-211,904,000	-187,508,000	-137,408,000
Investments	-211,904,000	-187,508,000	-137,408,000
Investing Cash Flow	-214,229,000	-220,460,000	-137,983,000
Financing Activities
Debt Repayment	-7,988,000	-104,771,000	-7,026,000
Common Stock Issued/Repurchased	0	208,656,000	0
Dividends Paid	0	0	0
Financing Cash Flow	-103,465,000	24,642,000	-102,262,000
Summary
Free Cash Flow	258,606,000	127,518,000	84,290,000
Net Change in Cash	152,816,000	119,208,000	-18,547,000

Cash flow annual history for Ardent Health Partners LLC (ARDT).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31
Operating Activities
Net Income	230,135,000	299,708,000	53,904,000
Depreciation & Amortization	155,703,000	146,288,000	140,842,000
Stock Based Compensation	39,293,000	17,978,000	904,000
Change in Working Capital	-3,341,000	-181,751,000	-56,311,000
Operating Cash Flow	470,510,000	315,026,000	221,698,000
Investing Activities
Capital Expenditure	-211,904,000	-187,508,000	-137,408,000
Investments	-211,904,000	-187,508,000	-137,408,000
Investing Cash Flow	-214,229,000	-220,460,000	-137,983,000
Financing Activities
Debt Repayment	-7,988,000	-104,771,000	-7,026,000
Common Stock Issued/Repurchased	0	208,656,000	0
Dividends Paid	0	0	0
Financing Cash Flow	-103,465,000	24,642,000	-102,262,000
Summary
Free Cash Flow	258,606,000	127,518,000	84,290,000
Net Change in Cash	152,816,000	119,208,000	-18,547,000