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ARKO Petroleum Corp. (APC)
NASDAQ: APC · Real-Time Price · USD
18.50
-0.26 (-1.39%)
Aug 21, 2026, 12:59 PM EDT - Market open

ARKO Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5,9745,5816,3686,9687,086
Revenue Growth
-6.19%-12.35%-8.62%-1.66%-
Gross Profit
298.94282.98262.25253.31205.51
Operating Income
90.5386.4992.7992.1893.71
Net Income
38.4832.7340.2241.3858.92
Earnings Per Share
0.970.941.151.18-
EPS Growth
-15.71%-18.62%-2.81%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Wholesale
3,0302,7532,8313,0673,260
Fleet Fueling
550.68483.78524.6538.76272.85
GPMP
5,4154,8485,6236,2136,650
ALL Other
48.1949.651.7552.147.36
Inter-Segment Revenues
-3,071-2,554-2,663-2,903-3,104
Total
5,9745,5816,3686,9687,086

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
14.5615.5625.0917.11-
Total Debt
783.41,001796.18641.3-
Net Cash (Debt)
-768.84-985.76-771.09-624.19-
Net Cash Growth
-----
Net Cash Per Share
-19.37-28.16-22.03-17.83-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
58.3979.56106.7658.875.97
Capital Expenditures
-26.04-24.85-11.26-11.98-13.26
Free Cash Flow
32.3654.7195.546.8262.71
Free Cash Flow Growth
-66.12%-42.71%103.95%-25.34%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
5.00%5.07%4.12%3.64%2.90%
Operating Margin
1.52%1.55%1.46%1.32%1.32%
Pretax Margin
0.83%0.75%0.87%0.78%1.11%
Profit Margin
0.64%0.59%0.63%0.59%0.83%
FCF Margin
0.54%0.98%1.50%0.67%0.89%