COMMUNITY HEALTH SYSTEMS INC

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 29, 2026

CYH$2.21-3.1%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Item 1. Financial Statements

		Condensed Consolidated Statements of (Loss) Income – Three and Nine Months Ended September 30, 2026 and September 30, 2025 (Unaudited)	2
		Condensed Consolidated Statements of Comprehensive (Loss) Income – Three and Nine Months Ended September 30, 2026 and September 30, 2025 (Unaudited)	3
		Condensed Consolidated Balance Sheets – September 30, 2026 and December 31, 2025 (Unaudited)	4
		Condensed Consolidated Statements of Cash Flows – Nine Months Ended September 30, 2026 and September 30, 2025 (Unaudited)	5
		Notes to Condensed Consolidated Financial Statements (Unaudited)	6
	Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	24
	Item 3.	Quantitative and Qualitative Disclosures about Market Risk	42
	Item 4.	Controls and Procedures	42
Part II.	Other Information	43
	Item 1.	Legal Proceedings	43
	Item 1A.	Risk Factors	44
	Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	44
	Item 3.	Defaults Upon Senior Securities	44
	Item 4.	Mine Safety Disclosures	44
	Item 5.	Other Information	44
	Item 6.	Exhibits	45
Signatures	46

CONDENSED CONSOLIDATED STATEMENTS OF (LOSS) INCOME

(In millions, except share and per share data)

Three Months Ended · Nine Months Ended
	September 30,		September 30,
	2026	2025	2026	2025
Net operating revenues	$2,757	$3,087	$8,547	$9,379
Operating expenses:
Salaries and benefits	1,213	1,356	3,771	4,056
Supplies	407	460	1,249	1,418
Other operating expenses	809	832	2,437	2,583
Lease cost and rent	62	67	195	209
Depreciation and amortization	106	108	328	317
Impairment and (gain) loss on sale of businesses, net	14	21	(248)	(242)
Total operating expenses	2,611	2,844	7,732	8,341
Income from operations	146	243	815	1,038
Interest expense, net	201	216	620	649
Loss (gain) from early extinguishment of debt	—	33	12	(105)
Equity in earnings of unconsolidated affiliates	(2)	(4)	(8)	(9)
(Loss) income before income taxes	(53)	(2)	191	503
(Benefit from) provision for income taxes	(3)	(173)	163	(13)
Net (loss) income	(50)	171	28	516
Less: Net income attributable to noncontrolling interests	36	41	102	117
Net (loss) income attributable to Community Health Systems, Inc. stockholders	$(86)	$130	$(74)	$399
(Loss) earnings per share attributable to Community Health Systems, Inc. stockholders:
Basic	$(0.63)	$0.97	$(0.55)	$2.99
Diluted	$(0.63)	$0.96	$(0.55)	$2.97
Weighted-average number of shares outstanding:
Basic	135,542,130	133,787,535	135,155,480	133,479,323
Diluted	135,542,130	135,187,592	135,155,480	134,514,096

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME

(In millions)

Three Months Ended · Nine Months Ended
	September 30,		September 30,
	2026	2025	2026	2025
Net (loss) income	$(50)	$171	$28	$516
Other comprehensive (loss) income, net of income taxes:
Net change in fair value of available-for-sale debt securities, net of tax	(7)	1	(9)	5
Other comprehensive (loss) income	(7)	1	(9)	5
Comprehensive (loss) income	(57)	172	19	521
Less: Comprehensive income attributable to noncontrolling interests	36	41	102	117
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders	$(93)	$131	$(83)	$404

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.