NUTX - NASDAQ

Nutex Health, Inc.

NUTX·NASDAQ

$132.83

+6.2%

HealthcareMedical - Healthcare Information Services

Nutex Health, Inc. operates as a technology-enabled healthcare services company. It operates through two divisions: Hospital division and Population Health Management division. The Hospital division implements and operates health care models, including micro-hospitals, specialty hospitals, and hospital outpatient departments. This division owns and operates 21 facilities in 8 states. The Population Health Management division owns and operates provider networks, such as independent physician associations. Its management services organizations provide management, administrative, and other support services to its affiliated hospitals and physician groups. This division's cloud-based proprietary technology platform aggregates data across multiple information systems, settings, and sources to create a holistic view of each patient and provider, as well as allows to deliver care. The company is based in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$790.91M

EPS11.1300

P/E Ratio11.93

Earnings Date07/30/2026

918.52M

Assets

40%

3Y+113.0%

5Y+198.0%

10Y+179709.0%

495.09M

Total Liabilities

3Y+59.0%

5Y+207.0%

10Y+7660.0%

423.44M

Total Equity

110%

3Y+252.0%

5Y+187.0%

10Y-7314.0%

Nutex Health, Inc. Funding & Solvency Profile

NUTX · NASDAQ

Current Assets

Cash & Cash Equivalents185.57M

Net Receivables325.42M

Inventory2.87M

Other Current Assets24.95M

Total Current Assets539 M

Non-Current Assets

Property, Plant & Equipment343.90M

Goodwill & Intangible Assets35.15M

Long-Term Investments0.00

Other Non-Current Assets662.00K

Total Non-Current Assets345 M

Total Assets

918.52M

Financial Health Analysis

Current Ratio

3.41x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.17x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

381 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

59% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Nutex Health, Inc. Balance Sheet

NUTX • NASDAQ

Nutex Health, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2011	Dec 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	185.6M	43.6M	22M	34.3M	36.1M	25.5M	8M	119.3K	9.4K	10.5K	122.3K	224.8K	465.5K
Cash & Short-Term Investments	185.6M	43.6M	22M	34.3M	36.1M	25.5M	8M	119.3K	9.4K	10.5K	122.3K	224.8K	465.5K
Net Receivables	325.4M	236.1M	62.8M	58.3M	114.8M	108.1M	36.1M	186.2K	6.3K	15K	0.0	720.9K	613.7K
Accounts Receivables	325.4M	236.1M	62.8M	58.3M	114.8M	108.1M	36.1M	186.2K	6.3K	0.0	0.0	269.4K	124.7K
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15K	0.0	451.5K	489K
Inventory	2.9M	2.8M	3.4M	3.5M	2.8M	1.7M	899.9K	27.1K	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	2.7M	0.0	0.0	130.6K	700.1K	0.0	0.0	0.0	244.6K	58.6K	326.2K
Other Current Assets	25M	10M	0.0	1.9M	323.3K	0.0	0.0	-27.1K	39.4K	482.4K	7.3M	754.8K	812.7K
Total Current Assets	538.8M	292.5M	90.8M	98M	154M	135.5M	45.7M	305.4K	55.1K	507.9K	7.6M	1.8M	2.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	343.9M	324.7M	269.4M	295.2M	238.4M	170.8M	131.3M	7.6K	3.8K	1.2K	1.7K	18.6K	5.1K
Goodwill	13.9M	13.9M	17.1M	17M	1.1M	1.1M	3.5M	0.0	0.0	0.0	0.0	111K	111K
Intangible Assets	21.2M	15.5M	20.5M	21.2M	682.6K	0.0	1.5M	2.6M	3.3M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	35.1M	29.4M	37.6M	38.2M	1.8M	1.1M	5M	2.6M	3.3M	0.0	0.0	111K	111K
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	100K	117K	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	8M	0.0	0.0	0.0	0.0	-100K	-2.6M	0.0	0.0	0.0	184.2K	0.0
Other Non-Current Assets	662K	711.3K	431.1K	423.4K	456.1K	1.1M	-2.8M	19.4K	1.9K	1.7K	1.7K	0.0	0.0
Total Non-Current Assets	379.7M	362.8M	307.4M	333.8M	240.6M	173M	133.5M	144K	3.3M	2.9K	3.4K	313.8K	116.1K
Total Assets	918.5M	655.3M	398.2M	431.8M	394.7M	308.6M	179.2M	449.4K	3.3M	510.8K	7.6M	2.1M	2.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	51.7M	41.1M	25.3M	23.9M	17.7M	8.6M	1.8M	567K	348.4K	356K	169K	263.2K	326.2K
Accounts Payable	49M	14M	25.3M	23.9M	17.7M	8.6M	1.8M	567K	348.4K	356K	169K	263.2K	326.2K
Other Payables	2.8M	27.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	74.6M	72.1M	13M	4.2M	3.1M	2.4M	3.2M	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	14.1M	17.9M	14.2M	15.2M	10.2M	18.6M	13.4M	477.1K	386.2K	50K	0.0	0.0	0.0
Capital Lease Obligations (Current)	9.2M	9.8M	5.9M	5.9M	2.9M	1.7M	50.3M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	867K	27.1M	0.0	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	173.9K	38.7K	165.6K	9.2K	9.1K	0.0	811.2K	0.0	0.0
Other Current Liabilities	8.3M	0.0	0.0	5.6M	3.6M	-38.7K	3.4M	332.2K	216.1K	6M	5.1M	25.4K	25.4K
Total Current Liabilities	157.9M	140.9M	58.3M	54.9M	37.7M	31.5M	72.1M	1M	959.8K	6.4M	6.1M	288.6K	351.6K
NON-CURRENT LIABILITIES
Long Term Debt	29.2M	22.5M	26.3M	23.1M	78.8M	81.9M	40.9M	902.7K	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	9.1M	0.0	5.1M	10.5M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	-1.7M	0.0	0.0	0.0	0.0	0.0	0.0	181.7K	0.0
Total Non-Current Liabilities	337.2M	312.6M	260.8M	256.6M	165.4M	129.7M	56.3M	902.7K	0.0	0.0	0.0	181.7K	0.0
Capital Lease Obligations	308.1M	299.9M	235.3M	229M	89.5M	49.6M	65.7M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	495.1M	453.4M	319.1M	311.4M	203.1M	161.2M	128.4M	1.9M	959.8K	6.4M	6.1M	470.3K	351.6K
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1M	0.0	0.0	0.0	0.0
Common Stock	7K	5.5K	676.7K	650.2K	592.8K	5.3K	4.6K	1.8K	126.2K	39.7K	39.7K	0.0	0.0
Additional Paid-In Capital	615.6M	503.2M	469.8M	458.5M	11.7M	0.0	0.0	0.0	12.9M	0.0	0.0	0.0	0.0
Retained Earnings	-286.2M	-356.9M	-409.1M	-363.3M	102.3M	-18.2M	-12.6M	-5.5M	-9.6M	-10.2M	-2.8M	-824.5K	-441.1K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	104M	40.9M	4M	0.0	4.3M	4.3M	2.4M	2.4M
Total Stockholders' Equity	329.4M	146.3M	61.5M	95.9M	114.7M	85.8M	28.3M	-1.5M	2.4M	-5.9M	1.6M	1.6M	2M
Total Equity	423.4M	201.9M	79.1M	120.3M	191.6M	147.4M	50.8M	-1.5M	2.4M	-5.9M	1.6M	1.6M	2M
Minority Interest	94M	55.5M	17.7M	24.5M	76.9M	61.6M	22.5M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	918.5M	655.3M	398.2M	431.8M	394.7M	308.6M	179.2M	449.4K	3.3M	510.8K	7.6M	2.1M	2.3M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	100K	117K	0.0	0.0	0.0	0.0	0.0
Total Debt	351.4M	340.3M	275.8M	267.2M	178.6M	150.1M	119.9M	1.4M	386.2K	50K	0.0	0.0	0.0
Net Debt	165.8M	296.7M	253.8M	232.9M	142.4M	124.6M	111.9M	1.3M	376.7K	39.5K	-122.3K	-224.8K	-465.5K
Shares Outstanding	5,555,116	5,555,116	5,555,116	5,555,116	5,555,116	5,555,116	5,555,116	5,555,116	5,555,116	5,555,116	5,555,116	5,555,116	5,555,116

SEC Filings

NUTX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 13, 2026	March 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 19, 2025	September 30, 2025	2025	View Filing
10-Q/A 10-Q/A 2025 Q1 (Amended) Q1	November 18, 2025	March 31, 2025	2025	View Filing

Showing 1 to 10 of 210 filings

Related Guides

Blog Categories

Continue your NUTX research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.