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AGL · XBRL financial data

agilon health financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AGL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers816*1,6041,4831,4511,522*1,5331,3951,4351,569*1,4201,4951,519
General and administrative63*76706360*66565660*548967
Operating income (loss)(160)*(7)(43)(134)(108)*(22)(116)(131)(194)*41224
Interest expense2*1222*2222*222
Income tax expense (benefit)0*(0)0(1)2*00(0)1*0(0)4
Net income (loss)(230)*(6)(31)(118)(106)*12(104)(110)(189)*491835
Earnings per share, basic‡ USD per share(14.25)*———(6.50)*0.73(6.31)(6.65)(11.50)*2.951.072.08
Earnings per share, diluted‡ USD per share(14.75)*———(6.50)*0.73(6.31)(6.65)(11.50)*2.941.041.97
Weighted average shares, basic‡ millions of shares16*16161616*17171717*171717
Weighted average shares, diluted‡ millions of shares16*17161616*17171717*171718
  • ‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (March 2026); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (AGL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents108112109148188137171172174140107174
Prepaid and other current assets434039453542788013811810171
Total current assets1,4802,0371,8841,8121,4581,6511,4531,3381,0971,3211,4191,400
Property and equipment, net282828282828272625252524
Right-of-use asset13131311910944554
Goodwill24242424242424240———
Total assets1,7412,3162,1632,0911,7341,9331,7131,5961,2711,5051,5911,566
Current portion of long-term debt689—035353519151515
Total current liabilities9771,5271,3871,4091,1521,3751,2491,2401,0761,2721,3121,233
Long-term debt323027353500016151516
Lease liability, non-current111110977622333
Total liabilities1,0801,6281,4871,5171,2631,4331,3041,2901,1451,3241,3641,285
Accumulated deficit(1,327)(1,333)(1,364)(1,481)(1,587)(1,575)(1,679)(1,789)(1,978)(1,929)(1,911)(1,877)
Total stockholders' equity662689677575471———————
Total liabilities and equity1,7412,3162,1632,0911,7341,9331,7131,5961,2711,5051,5911,566
Common shares outstanding (cover page)‡ millions of shares161616161617171717171717
  • ‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (March 2026); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (AGL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(230)*(6)(31)(118)(106)*12(104)(110)(189)*491835
Stock-based compensation16*1718*13*2*1715*7*10*624*19*
Depreciation and amortization5*66*6*6*77*7*7*77*7*
Net cash from operating activities(61)*(48)(19)*(8)*16*(32)(35)*(18)*(21)*24(57)*50*
Purchases of property and equipment4*33*4*3*43*3*3*33*3*
Net cash from investing activities(2)*5118*47*24*(23)70*19*23*1920*18*
Proceeds from issuing common stock0*2(0)*(0)*(0)*(0)——————
Proceeds from issuing equityyear only———year only———year only———
Share repurchases0*——0*————————
Proceeds from long-term debtyear only———————————
Repayments of long-term debt1*11*1*0*00*0*0*40*0*
Net cash from financing activities(1)*1(2)*(1)*(0)*(0)(3)*(0)*(0)*(5)5*(0)*
Net change in cash(64)*4(2)*37*40*(55)33*0*2*38(33)*68*

Compare with peers

SIC 8090 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
agilon health1741,51950*16.8M 10-QSep 30, 2026
Sotera Health412325111*285.6M 10-QSep 30, 2026
Progyny15335150*76.7M 10-QJun 30, 2026
Acadia Healthcare Company16389598*93.0M 10-QSep 30, 2026
Viemed Healthcare9.78111*37.9M 10-QSep 30, 2026
Concentra Group Holdings Parent158606135*127.5M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.