NORTHWEST TEXAS HOSPITAL — financial and operating metrics

CCN 450209, AMARILLO, TX · Medicare cost reports, FY2020–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified342342341328415415
Total bed days availableunverified124,583123,993123,255119,720151,890150,987
Total facility dischargesunverified14,31313,90713,71313,52817,57817,960
Total facility inpatient daysunverified75,69177,22375,97271,83699,453102,330
Total patient revenue (gross charges)unverified$2,186,059,956$2,568,474,160$2,770,902,532$3,074,616,640$3,573,496,850$4,110,246,029
Contractual allowances and discountsunverified$1,868,427,893$2,225,210,872$2,388,238,040$2,708,635,849$3,177,666,730$3,669,878,617
Net patient revenueunverified$317,632,063$343,263,288$382,664,492$365,980,791$395,830,120$440,367,412
Total operating expensesunverified$306,043,820$324,803,518$338,826,719$342,386,793$370,146,060$407,135,271
Net income from service to patientsunverified$11,588,243$18,459,770$43,837,773$23,593,998$25,684,060$33,232,141
Net incomeunverified$30,709,649$23,178,213$48,692,079$29,926,426$30,713,226$38,677,137
Cost of uncompensated careunverified$33,814,890$34,278,204$33,253,935$36,159,050$36,891,996$38,322,026
Total facility bad debt expenseunverified$67,959,670$81,796,549$78,208,363$129,089,944$95,327,700$71,890,814
Charity care charges and uninsured discountsunverified$241,645,220$249,602,939$256,158,990$269,393,413$348,412,993$431,515,092
Cost of charity careunverified$26,121,751$25,666,576$25,390,166$24,214,957$28,828,618$32,674,928
Charges for insured patients' liabilityunverified$713,132$6,431,401$4,183,825
Operating marginunverified3.6%5.4%11.5%6.4%6.5%7.5%
Overall cost-to-charge ratiounverified14.0%12.6%12.2%11.1%10.4%9.9%
Occupancy rateunverified60.8%62.3%61.6%60.0%65.5%67.8%
Average length of stayunverified5.35.65.55.35.75.7
Uncompensated care as % of operating expenseunverified11.0%10.6%9.8%10.6%10.0%9.4%
Charity care cost-to-charge ratiounverified10.8%10.3%9.9%9.0%8.3%7.6%
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