Ardent Health Inc. (ARDT) Financials

ARDT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.3 billion 3.5 billion
March 31, 2026 5.3 billion 3.5 billion
Dec. 31, 2025 5.3 billion 3.6 billion
Sept. 30, 2025 5.2 billion 3.5 billion

ARDT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 158.1 million 8.0 million
March 31, 2026 -88.3 million 8.9 million
Dec. 31, 2025 137.8 million 9.1 million
Sept. 30, 2025 93.0 million 9.7 million

ARDT Net Income
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DateNet Income
June 30, 2026 53.3 million
March 31, 2026 39.9 million
Dec. 31, 2025 74.3 million
Sept. 30, 2025 -23.5 million

ARDT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 724.5 million 1.1 billion 1.2 billion
March 31, 2026 609.7 million 1.1 billion 1.2 billion
Dec. 31, 2025 709.6 million 1.1 billion 1.2 billion
Sept. 30, 2025 609.4 million 1.1 billion 1.2 billion

ARDT Shares Outstanding
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DateShares Outstanding
June 30, 2026 143.1 million
March 31, 2026 141.8 million
Dec. 31, 2025 141.5 million
Sept. 30, 2025 141.2 million

ARDT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 38.7 million - - -
March 31, 2026 28.1 million - 317.1 million -
Dec. 31, 2025 84.0 million - 376.2 million -
Sept. 30, 2025 58.8 million - 645.5 million 340.4 million

ARDT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.6 billion 1.5 billion
March 31, 2026 1.6 billion 1.4 billion
Dec. 31, 2025 1.6 billion 928.9 million
Sept. 30, 2025 1.6 billion 677.0 million

ARDT Revenue by Segment
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ARDT

Price: $12.20

52 week price:
7.71
15.48

Earnings Per Share: 0.52 USD

P/E Ratio: 21.27

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 1.5 billion

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