AGL
$91.72+3.25%
agilon health inc.Stock · HealthcareRussell 2000 · 0.04% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
AGL financial statements
The full income statement, balance sheet, and cash-flow statement for agilon health inc. (AGL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 16.5M2024-09 16.5M2024-12 16.5M2025-03 16.6M2025-06 16.6M2025-09 16.6M2025-12 16.6M2026-03 16.7M2026-06 16.8M+2.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.93B-2.1% | 6.06B+40.4% | 4.32B+80.7% | 2.39B+57.0% | 1.52B+24.9% | |
| — | — | — | 2.83B+27.0% | 2.23B+74.7% | ||
| Selling, general & administrative | 239M-11.3% | 269M-5.9% | 286M+37.5% | 208M-51.4% | 428M+211.4% | |
| General & administrative | 239M-11.3% | 269M-5.9% | 286M+37.5% | 208M-51.4% | 428M+211.4% | |
| Amortization of intangibles | 13.4M+8.9% | 12.3M+53.8% | 8.00M+60.0% | 5.00M-39.0% | 8.20M-28.1% | |
| Operating income | -463M-58.6% | -292M-25.8% | -232M-120.3% | -105M+71.7% | -372M-556.8% | |
| Interest expense | 6.64M+7.5% | 6.18M-7.2% | 6.66M+48.5% | 4.48M-27.0% | 6.15M-24.4% | |
| Other non-operating income | 67.6M+96.1% | 34.5M+23.9% | 27.8M+99.9% | 13.9M+539.6% | 2.18M-11.6% | |
| Equity-method income | -1.83M-112.2% | 15.0M-9.1% | 16.5M+53.8% | 10.7M+258.4% | -6.77M-1416.3% | |
| Pre-tax income | -404M-62.4% | -249M-28.0% | -194M-114.5% | -90.7M+76.3% | -383M-514.3% | |
| Income tax | 1.25M-13.8% | 1.45M+83.4% | 791K-51.8% | 1.64M+85.1% | 886K+2.4% | |
| -391M-50.4% | -260M+0.9% | -263M-146.4% | -107M+73.8% | -406M-576.9% | ||
| Income from continuing operations | -405M-61.9% | -250M-28.3% | -195M-112.0% | -92.0M+76.0% | -384M | |
| Discontinued operations | — | -9.82M+85.5% | -67.5M-364.1% | -14.6M+36.5% | -22.9M-826.4% | |
| Net income to non-controlling interest | 0.00-100.0% | 50.0K+124.2% | -207K+33.4% | -311K-3.7% | -300K | |
| Weighted-avg shares (basic) | 16.6M+0.7% | 16.4M+0.5% | 16.4M+0.2% | 16.3M+9.4% | 14.9M+15.3% | |
| Weighted-avg shares (diluted) | 16.6M+0.7% | 16.4M+0.5% | 16.4M+0.2% | 16.3M+9.4% | 14.9M+15.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.10B-24.8% | 1.46B-1.5% | 1.48B+2.0% | 1.45B+6.1% | 1.37B+364.7% | ||
| Cash & equivalents | 174M-7.7% | 188M+75.0% | 108M-76.9% | 465M-55.3% | 1.04B+873.9% | |
| Short-term investments | — | — | — | 412M | 0.00 | |
| Accounts receivable | 674M-33.7% | 1.02B+7.9% | 942M+91.4% | 492M+67.8% | 293M+103.0% | |
| Prepaid expenses | 138M+292.1% | 35.1M-17.3% | 42.5M+34.7% | 31.6M+66.4% | 19.0M+96.8% | |
| 1.27B-26.7% | 1.73B-0.4% | 1.74B+2.6% | 1.70B+7.0% | 1.59B+255.4% | ||
| Property, plant & equipment | 25.4M-9.8% | 28.2M+2.2% | 27.6M+38.3% | 19.9M+117.6% | 9.16M+41.9% | |
| Operating lease right-of-use | 3.54M-59.7% | 8.78M-34.5% | 13.4M+11.6% | 12.0M+2.4% | 11.7M | |
| Goodwill | 0.00-100.0% | 24.1M+0.0% | 24.1M+860.3% | 2.51M-94.0% | 41.5M+0.0% | |
| Intangible assets | 65.7M-9.7% | 72.8M+14.1% | 63.8M+245.7% | 18.4M-66.7% | 55.4M-8.4% | |
| Other non-current assets | 83.5M-44.8% | 151M+4.0% | 145M+37.3% | 106M-6.3% | 113M+158.5% | |
| 1.08B-6.6% | 1.15B+17.9% | 977M+82.6% | 535M+49.9% | 357M+33.8% | ||
| Accrued liabilities | 127M-42.1% | 220M-8.0% | 239M+34.9% | 177M+57.1% | 113M+16.1% | |
| Short-term & current debt | 19.2M | 0.00-100.0% | 6.25M+25.0% | 5.00M+0.0% | 5.00M+64.4% | |
| Current lease liability | — | 2.46M-13.6% | 2.85M-17.5% | 3.45M | — | |
| 1.14B-9.4% | 1.26B+17.0% | 1.08B+64.4% | 657M+32.8% | 495M+17.3% | ||
| Long-term debt | 15.8M-54.9% | 34.9M+8.0% | 32.3M-16.0% | 38.5M-11.3% | 43.4M-32.9% | |
| Non-current lease liability | 1.83M-72.3% | 6.60M-39.5% | 10.9M+20.0% | 9.09M+15.0% | 7.90M+43.5% | |
| Operating lease liability (total) | — | 9.06M-34.1% | 13.8M+9.7% | 12.5M+11.8% | 11.2M+26.2% | |
| Other non-current liabilities | 52.3M-31.3% | 76.1M+8.2% | 70.4M-14.7% | 82.5M-12.5% | 94.3M+4.7% | |
| 127M-73.1% | 471M-28.8% | 662M-36.4% | 1.04B-4.6% | 1.09B+483.5% | ||
| Common stock | 166K-96.0% | 4.12M+1.4% | 4.06M-1.5% | 4.12M+3.1% | 4.00M+60.4% | |
| Additional paid-in capital | 2.10B+2.4% | 2.05B+3.4% | 1.99B-5.7% | 2.11B+3.0% | 2.05B+674.9% | |
| Retained earnings | -1.98B-24.7% | -1.59B-19.6% | -1.33B-24.7% | -1.06B-11.1% | -958M-73.7% | |
| Accumulated other comprehensive income | 916K+1140.9% | -88.0K+96.2% | -2.30M+58.7% | -5.56M | 0.00 | |
| Non-controlling interest | — | 0.00+100.0% | -818K-33.9% | -611K-103.7% | -300K | |
| Total equity incl. non-controlling | 127M-73.1% | 471M-28.8% | 661M-36.5% | 1.04B-4.7% | 1.09B+483.4% | |
| Total liabilities & equity | 1.27B-26.7% | 1.73B-0.4% | 1.74B+2.6% | 1.70B+7.0% | 1.59B+255.4% | |
| Common shares issued | 16.6M+0.6% | 16.5M+1.4% | 16.3M-1.5% | 16.5M+3.1% | 16.0M+60.4% | |
| Common shares outstanding | 16.6M+0.6% | 16.5M+1.4% | 16.3M-1.5% | 16.5M+3.1% | 16.0M+60.4% | |
| Shares outstanding (cover) | 16.6M+0.6% | 16.5M+0.7% | 16.4M-0.9% | 16.5M+3.0% | 16.0M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -106M-83.1% | -57.8M+63.0% | -156M-19.4% | -131M+11.7% | -148M-178.5% | ||
| Depreciation & amortization | 28.6M+16.9% | 24.5M+21.3% | 20.2M+46.4% | 13.8M-6.1% | 14.7M+4.0% | |
| Intangible amortization | 13.4M+8.9% | 12.3M+53.8% | 8.00M+60.0% | 5.00M-39.0% | 8.20M-28.1% | |
| Share-based compensation | 49.1M-3.0% | 50.7M-27.1% | 69.5M+144.9% | 28.4M-90.3% | 292M+4271.9% | |
| Deferred income taxes | -240K-211.6% | 215K+113.4% | -1.60M-402.5% | 530K+231.5% | -403K-4577.8% | |
| 88.6M-36.7% | 140M+417.8% | -44.0M+90.1% | -444M-391.0% | -90.5M-510.2% | ||
| Capital expenditure | 13.2M-0.1% | 13.3M-16.3% | 15.8M+2.6% | 15.4M+135.0% | 6.56M+269.8% | |
| Free cash flow | -119M-67.5% | -71.0M+58.7% | -172M-17.6% | -146M+5.5% | -155M-181.4% | |
| Acquisitions | 0.00 | 0.00-100.0% | 45.3M | 0.00 | 0.00 | |
| Sales/maturities of investments | 194M-6.3% | 207M+26.1% | 164M | — | — | |
| -2.99M-15.9% | -2.58M+98.7% | -193M-788.4% | 28.1M-97.6% | 1.15B+4588.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 100M | |
| Long-term debt repaid | 0.00-100.0% | 3.75M-25.0% | 5.00M+0.0% | 5.00M-95.8% | 120M+3842.7% | |
| Common stock issued | 0.00-100.0% | 1.17M-90.2% | 11.9M-64.1% | 33.1M+82.8% | 18.1M-47.4% | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 200M | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -20.1M-125.3% | 79.5M+120.2% | -393M | — | — | |
| Interest paid | 5.66M+23.2% | 4.60M-20.7% | 5.80M+57.9% | 3.67M-23.9% | 4.82M-31.9% | |
| Income taxes paid | 576K-68.0% | 1.80M-66.7% | 5.40M+1.6% | 5.31M+192.1% | 1.82M+90850.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 286M-63.5% | 783M-84.6% | 5.10B-23.3% | 6.65B-38.6% | 10.8B | |
| P/S | 0.0×-62.7% | 0.1×-90.8% | 1.4×-54.2% | 3.1×-57.0% | 7.1× | |
| P/B | 2.3×+35.6% | 1.7×-71.5% | 5.8×-4.6% | 6.1×-38.3% | 9.9× | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AGL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AGL filings on SEC EDGAR → Not investment advice.