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▸ Cost Report · CCN 453306 · FY 2025
COVENANT CHILDRENS HOSPITAL
LUBBOCK, TX 79410 · Fiscal year ending 2025-06-30
Childrens1184 beds
$477.3M
TOTAL REVENUES
$113.3M
NET INCOME
23.7%
OPERATING MARGIN
5,242
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $477.3M
- Total costs
- $386.9M
- Net income
- $113.3M
- Operating margin
- 23.7%
- Total charges
- $1.86B
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $5.8M
- Total assets
- $737.2M
- Total liabilities
- $47.0M
- Fund balance
- $690.2M
02 — UTILIZATION
Utilization
- Total beds
- 184
- Bed days available
- 67,160
- Total inpatient days
- 32,151
- Medicare inpatient days
- 22
- Medicaid inpatient days
- 1,993
- Total outpatient visits
- —
- Total discharges
- 5,242
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 5,242 | $477.3M | $113.3M | 23.7% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — TX Childrens
4 hospitals filing FY2025
- Median operating margin
- 22.0%
- 25th percentile margin
- 17.6%
- 75th percentile margin
- 30.8%
- Median discharges
- 6,354
- Median net income
- $154.8M
- Median bed count
- 214