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AGL FINANCIAL STATEMENTS

agilon health Inc — balance sheet, income statement and cash flow trends

AGLagilon health Inc

🇺🇸 USA · NYSE · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B20212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.9 B $Gross Profit82 K $ · 0%Operating Income-265.2 M $ · -4%Pre-tax Income-250.6 M $ · -4%Net Income to Owners-251.2 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.9 B $+0.3%
Gross Profit82 K $—
Operating Income-265.2 M $—
EBITDA-234 M $—
Net Income to Owners-251.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20212023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity227.5 M $14%
  • Current Liabilities1.3 B $82%
  • Long-term Liabilities51.5 M $3%

Key Figures

YoY change
Total Assets1.6 B $-7.1%
Total Liabilities1.4 B $+4.6%
Total Equity227.5 M $-44.4%
Cash & ST Investments185.6 M $-43.2%
Total Debt33.4 M $-19.2%
Net Debt-73.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-75 M-50 M-25 M0-72.3 M $Operating80.4 M $Investing-769 K $Financing7.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-72.3 M $—
Capital Expenditures40.1 M $-1.9%
Free Cash Flow-112.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.