agilon health, inc. financial data

Symbol
AGL on NYSE
Location
Westerville, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % -15%
Debt-to-equity 244% % 69%
Return On Equity -117% % -170%
Return On Assets -24% % -92%
Operating Margin -7.8% % -62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 414,869,759 shares 0.22%
Common Stock, Shares, Outstanding 414,728,000 shares 0.62%
Entity Public Float $709,400,000 USD -65%
Common Stock, Value, Issued $4,147,000 USD 0.61%
Weighted Average Number of Shares Outstanding, Basic 413,969,000 shares 0.73%
Weighted Average Number of Shares Outstanding, Diluted 413,969,000 shares 0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,932,576,000 USD -2.1%
General and Administrative Expense $238,536,000 USD -11%
Costs and Expenses $6,395,812,000 USD 0.68%
Operating Income (Loss) $463,236,000 USD -59%
Nonoperating Income (Expense) $67,616,000 USD 96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $404,096,000 USD -62%
Income Tax Expense (Benefit) $1,251,000 USD -14%
Net Income (Loss) Attributable to Parent $391,347,000 USD -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $173,713,000 USD -7.7%
Assets, Current $1,096,697,000 USD -25%
Property, Plant and Equipment, Net $25,417,000 USD -9.8%
Operating Lease, Right-of-Use Asset $3,542,000 USD -60%
Intangible Assets, Net (Excluding Goodwill) $65,725,000 USD -9.7%
Goodwill $0 USD -100%
Other Assets, Noncurrent $83,451,000 USD -45%
Assets $1,271,290,000 USD -27%
Liabilities, Current $1,076,485,000 USD -6.6%
Operating Lease, Liability, Noncurrent $1,827,000 USD -72%
Other Liabilities, Noncurrent $52,321,000 USD -31%
Liabilities $1,144,556,000 USD -9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $916,000 USD
Retained Earnings (Accumulated Deficit) $1,978,324,000 USD -25%
Stockholders' Equity Attributable to Parent $470,952,000 USD -29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $126,734,000 USD -73%
Liabilities and Equity $1,271,290,000 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,987,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $161,000 USD -129%
Net Cash Provided by (Used in) Investing Activities $23,089,000 USD -145%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 414,728,000 shares 0.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $55,237,000 USD -1409%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $173,713,000 USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,348,000 USD 26%
Deferred Tax Assets, Valuation Allowance $503,962,000 USD 18%
Deferred Tax Assets, Gross $513,254,000 USD 15%
Operating Lease, Liability $9,059,000 USD -34%
Depreciation $1,500,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $3,849,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $390,343,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid $10,448,000 USD -37%
Property, Plant and Equipment, Gross $59,000,000 USD 18%
Operating Lease, Liability, Current $2,460,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,204,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,606,000 USD -8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0547 pure -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,389,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,338,000 USD -55%
Deferred Tax Assets, Operating Loss Carryforwards $477,990,000 USD 18%
Unrecognized Tax Benefits $5,380,000 USD 0.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,193,000 USD -43%
Amortization of Intangible Assets $13,400,000 USD 8.9%
Depreciation, Depletion and Amortization $6,876,000 USD 18%
Share-based Payment Arrangement, Expense $64,051,000 USD 1.2%
Interest Expense $6,449,000 USD 26%