| Schedule of Disaggregates Revenue by Major Source |
The following table disaggregates our revenue by major source for the three and six-month periods ended June 30, 2026 and 2025 (in thousands): Note: prior year amounts related to certain facilities previously included in our Behavioral Health Care Services’ results have been reclassified into our Acute Care Hospital Services' results as of January 1, 2025 to conform with current year presentation.
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For the three months ended June 30, 2026 |
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Acute Care |
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Behavioral Health |
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Other |
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Total |
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Medicare |
$ |
396,244 |
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|
15 |
% |
|
$ |
82,461 |
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|
4 |
% |
|
|
|
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$ |
478,705 |
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|
10 |
% |
Managed Medicare |
|
435,547 |
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|
17 |
% |
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|
113,126 |
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6 |
% |
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548,673 |
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12 |
% |
Medicaid |
|
351,396 |
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|
13 |
% |
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|
468,806 |
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|
23 |
% |
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|
820,202 |
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18 |
% |
Managed Medicaid |
|
168,779 |
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6 |
% |
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|
484,959 |
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24 |
% |
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|
653,738 |
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14 |
% |
Managed Care (HMO and PPOs) |
|
805,509 |
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31 |
% |
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|
396,632 |
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20 |
% |
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1,202,141 |
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|
26 |
% |
UK Revenue |
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0 |
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0 |
% |
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|
269,204 |
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13 |
% |
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|
269,204 |
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6 |
% |
Other patient revenue and adjustments, net |
|
159,375 |
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6 |
% |
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|
151,333 |
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|
7 |
% |
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|
310,708 |
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|
7 |
% |
Other non-patient revenue |
|
293,149 |
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|
11 |
% |
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|
58,544 |
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3 |
% |
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|
2,948 |
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|
354,641 |
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8 |
% |
Total Net Revenue |
$ |
2,609,999 |
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100 |
% |
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$ |
2,025,065 |
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100 |
% |
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$ |
2,948 |
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4,638,012 |
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100 |
% |
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For the six months ended June 30, 2026 |
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Acute Care |
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Behavioral Health |
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Other |
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Total |
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Medicare |
$ |
796,747 |
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15 |
% |
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$ |
163,635 |
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4 |
% |
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$ |
960,382 |
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11 |
% |
Managed Medicare |
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883,546 |
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17 |
% |
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|
215,227 |
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6 |
% |
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1,098,773 |
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12 |
% |
Medicaid |
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721,693 |
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14 |
% |
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808,409 |
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21 |
% |
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1,530,102 |
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17 |
% |
Managed Medicaid |
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340,604 |
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7 |
% |
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959,736 |
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25 |
% |
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1,300,340 |
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14 |
% |
Managed Care (HMO and PPOs) |
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1,598,935 |
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31 |
% |
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|
803,704 |
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21 |
% |
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2,402,639 |
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26 |
% |
UK Revenue |
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0 |
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0 |
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|
530,416 |
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14 |
% |
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|
530,416 |
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6 |
% |
Other patient revenue and adjustments, net |
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329,615 |
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6 |
% |
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|
310,437 |
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8 |
% |
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|
640,052 |
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7 |
% |
Other non-patient revenue |
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548,995 |
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11 |
% |
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|
115,653 |
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3 |
% |
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|
5,842 |
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|
670,490 |
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7 |
% |
Total Net Revenue |
$ |
5,220,135 |
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|
100 |
% |
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$ |
3,907,217 |
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|
100 |
% |
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$ |
5,842 |
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$ |
9,133,194 |
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100 |
% |
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For the three months ended June 30, 2025 |
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Acute Care |
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Behavioral Health |
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Other |
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Total |
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Medicare |
$ |
375,700 |
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16 |
% |
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$ |
73,547 |
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4 |
% |
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$ |
449,247 |
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10 |
% |
Managed Medicare |
|
412,640 |
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17 |
% |
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|
106,532 |
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6 |
% |
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519,172 |
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12 |
% |
Medicaid |
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281,747 |
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12 |
% |
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|
362,374 |
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19 |
% |
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|
644,121 |
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15 |
% |
Managed Medicaid |
|
171,221 |
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7 |
% |
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|
448,387 |
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24 |
% |
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|
619,608 |
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14 |
% |
Managed Care (HMO and PPOs) |
|
811,048 |
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|
34 |
% |
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|
416,805 |
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22 |
% |
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1,227,853 |
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29 |
% |
UK Revenue |
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0 |
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0 |
% |
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|
246,906 |
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13 |
% |
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|
246,906 |
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|
6 |
% |
Other patient revenue and adjustments, net |
|
147,136 |
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6 |
% |
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|
162,925 |
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9 |
% |
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|
310,061 |
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|
7 |
% |
Other non-patient revenue |
|
204,345 |
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9 |
% |
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|
59,797 |
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3 |
% |
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|
2,706 |
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|
266,848 |
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6 |
% |
Total Net Revenue |
$ |
2,403,837 |
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|
100 |
% |
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$ |
1,877,273 |
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100 |
% |
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$ |
2,706 |
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$ |
4,283,816 |
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100 |
% |
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For the six months ended June 30, 2025 |
|
|
Acute Care |
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Behavioral Health |
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Other |
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Total |
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Medicare |
$ |
767,793 |
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16 |
% |
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$ |
149,493 |
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4 |
% |
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$ |
917,286 |
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11 |
% |
Managed Medicare |
|
833,774 |
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|
18 |
% |
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|
205,697 |
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6 |
% |
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|
1,039,471 |
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|
12 |
% |
Medicaid |
|
534,512 |
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|
11 |
% |
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|
636,517 |
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|
18 |
% |
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|
1,171,029 |
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|
14 |
% |
Managed Medicaid |
|
332,940 |
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|
7 |
% |
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|
889,497 |
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25 |
% |
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|
1,222,437 |
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15 |
% |
Managed Care (HMO and PPOs) |
|
1,592,634 |
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|
33 |
% |
|
|
820,020 |
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|
23 |
% |
|
|
|
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|
2,412,654 |
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|
29 |
% |
UK Revenue |
|
0 |
|
|
0 |
% |
|
|
473,974 |
|
|
13 |
% |
|
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|
|
|
473,974 |
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|
6 |
% |
Other patient revenue and adjustments, net |
|
296,500 |
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|
6 |
% |
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|
323,634 |
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|
9 |
% |
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|
620,134 |
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|
7 |
% |
Other non-patient revenue |
|
403,498 |
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|
8 |
% |
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|
117,505 |
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3 |
% |
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|
5,548 |
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|
526,551 |
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|
6 |
% |
Total Net Revenue |
$ |
4,761,651 |
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|
100 |
% |
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$ |
3,616,337 |
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|
100 |
% |
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$ |
5,548 |
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$ |
8,383,536 |
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|
100 |
% |
|