P3 Health Partners Inc.: 10-Q filed 2022-11-14

Name: P3 Health Partners Inc.: 10-Q filed 2022-11-14
Creator: P3 Health Partners Inc.

What P3 Health Partners Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 40 published measures, 100 facts as tagged in accession 0001558370-22-017528.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001558370-22-017528 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All P3 Health Partners Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	1,383,131,449	USD
At 2021-12-31	2,364,108,460	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	330,976,485	USD
At 2021-12-31	299,939,734	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-09-30	34,357,237	USD
At 2021-12-31	140,477,586	USD
At 2021-09-30	4,336,565	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-11,173,183	USD	92
2022-01-01 to 2022-09-30	-176,100,636	USD	273
2021-07-01 to 2021-09-30	-32,054,361	USD	92
2021-01-01 to 2021-09-30	-86,169,483	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-94,065,131	USD	273
2021-01-01 to 2021-09-30	-39,827,450	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,283,404	USD	273
2021-01-01 to 2021-09-30	2,990,130	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	248,260,073	USD	92
2022-01-01 to 2022-09-30	791,258,378	USD	273
2021-07-01 to 2021-09-30	156,185,955	USD	92
2021-01-01 to 2021-09-30	452,070,338	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-3,624,662	USD	273
2021-01-01 to 2021-09-30	12,491,534	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-7,783,535	USD	273
2021-01-01 to 2021-09-30	-7,884,167	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-215,518,760	USD
At 2021-12-31	-39,418,124	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	41,578,890	shares	92
2022-01-01 to 2022-09-30	41,578,890	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	243,036,081	shares	92
2022-01-01 to 2022-09-30	241,262,992	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.27	USD/shares	92
2022-01-01 to 2022-09-30	-4.24	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.27	USD/shares	92
2022-01-01 to 2022-09-30	-4.27	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	0	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	9,515,276	USD
At 2021-12-31	8,047,929	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	17,210,974	USD	273
2021-01-01 to 2021-09-30	1,379,400	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-60,011,937	USD	92
2022-01-01 to 2022-09-30	-1,024,366,822	USD	273
2021-07-01 to 2021-09-30	-28,123,542	USD	92
2021-01-01 to 2021-09-30	-67,083,031	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	124,167,551	USD
At 2021-12-31	199,860,950	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	227,138,601	USD
At 2021-12-31	198,773,432	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-09-30	463,496,191	USD
At 2021-12-31	1,309,750,216	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	308,272,010	USD	92
2022-01-01 to 2022-09-30	1,815,625,200	USD	273
2021-07-01 to 2021-09-30	184,309,497	USD	92
2021-01-01 to 2021-09-30	519,153,369	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	35,360,544	USD
At 2021-12-31	140,833,872	USD
At 2021-09-30	4,682,864	USD
At 2020-12-31	39,902,947	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	293,570,464	USD
At 2021-12-31	312,945,752	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-09-30	78,076,015	USD
At 2022-06-30	108,624,475	USD
At 2022-03-31	262,973,992	USD
At 2021-12-31	273,551,441	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	9,977,886	USD
At 2021-12-31	7,020,045	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	11,370,107	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-09-30	80,000,000	USD
At 2021-12-31	80,046,101	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-09-30	11,509,656	USD
At 2021-12-31	8,230,250	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	1,994,380	USD
At 2021-12-31	182,321	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-09-30	772,411,083	USD
At 2021-12-31	835,838,605	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-09-30	3,523,867	USD
At 2021-12-31	6,959,067	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2022-09-30	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-65,329,041	USD	92
2022-01-01 to 2022-09-30	-1,029,225,234	USD	273
2021-07-01 to 2021-09-30	-32,054,361	USD	92
2021-01-01 to 2021-09-30	-86,169,483	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-65,329,041	USD	92
2022-01-01 to 2022-09-30	-1,029,225,234	USD	273
2021-07-01 to 2021-09-30	-32,054,361	USD	92
2021-01-01 to 2021-09-30	-86,169,483	USD	273
2021-04-01 to 2021-06-30	-29,464,410	USD	91
2021-01-01 to 2021-03-31	-24,650,712	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-11,173,183	USD	92
2022-01-01 to 2022-09-30	-176,100,636	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	37,862,737	USD	92
2022-01-01 to 2022-09-30	117,560,549	USD	273
2021-07-01 to 2021-09-30	20,433,538	USD	92
2021-01-01 to 2021-09-30	53,883,267	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	63,427,522	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-5,317,104	USD	92
2022-01-01 to 2022-09-30	-4,858,412	USD	273
2021-07-01 to 2021-09-30	-3,930,819	USD	92
2021-01-01 to 2021-09-30	-19,086,452	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,623,188	USD	273
2021-01-01 to 2021-09-30	-54,602	USD	273

Inspect the source

Entity: P3 Health Partners Inc. / CIK 0001832511
Captured: 2026-09-21T17:29:39.110Z
SEC response SHA-256: 9eb3979114b73f88bb6e87b74bdad868a3c4893f3f01ed3a42f7091949690398

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