agilon health, inc. financial data

Symbol
AGL on NYSE
Location
Westerville, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -14%
Debt-to-equity 244% % 69%
Return On Equity -73% % -24%
Return On Assets -18% % 4.5%
Operating Margin -6.4% % -3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 414,581,604 shares 0.62%
Common Stock, Shares, Outstanding 414,570,000 shares 0.63%
Entity Public Float $2,000,000,000 USD -62%
Common Stock, Value, Issued $4,146,000 USD 0.63%
Weighted Average Number of Shares Outstanding, Basic 414,465,000 shares 0.7%
Weighted Average Number of Shares Outstanding, Diluted 414,465,000 shares 0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,885,571,000 USD 5.2%
General and Administrative Expense $238,190,000 USD -13%
Costs and Expenses $6,263,082,000 USD 5.4%
Operating Income (Loss) $377,511,000 USD -8.4%
Nonoperating Income (Expense) $34,276,000 USD 0.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $321,211,000 USD -3.3%
Income Tax Expense (Benefit) $1,684,000 USD 44%
Net Income (Loss) Attributable to Parent $308,255,000 USD 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $171,684,000 USD 16%
Assets, Current $1,338,028,000 USD -26%
Property, Plant and Equipment, Net $26,148,000 USD -7.3%
Operating Lease, Right-of-Use Asset $3,936,000 USD -66%
Intangible Assets, Net (Excluding Goodwill) $75,254,000 USD 2.5%
Goodwill $24,133,000 USD 0%
Other Assets, Noncurrent $132,682,000 USD -14%
Assets $1,596,245,000 USD -24%
Liabilities, Current $1,239,881,000 USD -12%
Operating Lease, Liability, Noncurrent $2,155,000 USD -76%
Other Liabilities, Noncurrent $50,287,000 USD -31%
Liabilities $1,290,168,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $880,000 USD 192%
Retained Earnings (Accumulated Deficit) $1,789,442,000 USD -21%
Stockholders' Equity Attributable to Parent $470,952,000 USD -29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $306,077,000 USD -47%
Liabilities and Equity $1,596,245,000 USD -24%

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 414,570,000 shares 0.63%
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 $171,684,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,348,000 USD 26%
Deferred Tax Assets, Valuation Allowance $428,717,000 USD 17%
Deferred Tax Assets, Gross $447,254,000 USD 18%
Operating Lease, Liability $9,059,000 USD -34%
Depreciation $14,900,000 USD 33%
Payments to Acquire Property, Plant, and Equipment $3,849,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $307,676,000 USD 19%
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 0.05 pure -16%
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 $404,964,000 USD 17%
Unrecognized Tax Benefits $5,343,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,193,000 USD -43%
Amortization of Intangible Assets $13,400,000 USD 20%
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%