agilon health, inc. financial data

Symbol
AGL on NYSE
Location
6210 E Hwy 290, Suite 450, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -13.6%
Debt-to-equity 244 % +69.3%
Return On Equity -73.1 % -23.5%
Return On Assets -17.7 % +4.54%
Operating Margin -6.41 % -3.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 415M shares +0.62%
Common Stock, Shares, Outstanding 415M shares +0.63%
Entity Public Float 2B USD -61.5%
Common Stock, Value, Issued 4.15M USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 414M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 414M shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.89B USD +5.21%
General and Administrative Expense 238M USD -13%
Costs and Expenses 6.26B USD +5.4%
Operating Income (Loss) -378M USD -8.38%
Nonoperating Income (Expense) 34.3M USD +0.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -321M USD -3.28%
Income Tax Expense (Benefit) 1.68M USD +43.9%
Net Income (Loss) Attributable to Parent -308M USD +19.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 172M USD +15.9%
Marketable Securities, Current 422M USD
Assets, Current 1.34B USD -26.1%
Property, Plant and Equipment, Net 26.1M USD -7.26%
Operating Lease, Right-of-Use Asset 3.94M USD -65.8%
Intangible Assets, Net (Excluding Goodwill) 75.3M USD +2.51%
Goodwill 24.1M USD 0%
Other Assets, Noncurrent 133M USD -13.8%
Assets 1.6B USD -23.7%
Liabilities, Current 1.24B USD -12%
Operating Lease, Liability, Noncurrent 2.16M USD -76.1%
Other Liabilities, Noncurrent 50.3M USD -30.6%
Liabilities 1.29B USD -14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 880K USD +192%
Retained Earnings (Accumulated Deficit) -1.79B USD -20.8%
Stockholders' Equity Attributable to Parent 471M USD -28.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 306M USD -46.8%
Liabilities and Equity 1.6B USD -23.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32M USD +33%
Net Cash Provided by (Used in) Financing Activities -161K USD -129%
Net Cash Provided by (Used in) Investing Activities -23.1M USD -145%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 415M 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 -55.2M USD -1409%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 172M USD +11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.35M USD +26.1%
Deferred Tax Assets, Valuation Allowance 429M USD +17.2%
Deferred Tax Assets, Gross 447M USD +17.9%
Operating Lease, Liability 9.06M USD -34.1%
Depreciation 14.9M USD +33%
Payments to Acquire Property, Plant, and Equipment 3.85M USD +22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -308M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD -37.3%
Property, Plant and Equipment, Gross 59M USD +17.8%
Operating Lease, Liability, Current 2.46M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.2M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.61M USD -8.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.39M USD -52.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD -54.8%
Deferred Tax Assets, Operating Loss Carryforwards 405M USD +17%
Unrecognized Tax Benefits 5.34M USD -2.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.19M USD -43.4%
Amortization of Intangible Assets 13.4M USD +19.6%
Depreciation, Depletion and Amortization 6.88M USD +17.7%
Share-based Payment Arrangement, Expense 64.1M USD +1.2%
Interest Expense 6.45M USD +26.3%