ARKO Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15.56	25.09	17.11	-
Cash & Short-Term Investments	15.56	25.09	17.11	-
Cash Growth	-37.99%	46.65%	-	-
Accounts Receivable	80.83	94.44	124.83	-
Other Receivables	-	12.95	13.36	-
Receivables	80.83	107.38	138.19	-
Inventory	23.09	24.45	26.71	-
Prepaid Expenses	2.98	4.23	4.04	-
Restricted Cash	-	0.26	-	-
Other Current Assets	40.07	9.98	8.24	-
Total Current Assets	162.54	171.38	194.28	-
Property, Plant & Equipment	740.66	535.43	426.69	-
Goodwill	76.69	76.69	76.69	-
Other Intangible Assets	154.33	175.16	196.23	-
Long-Term Accounts Receivable	-	37.58	33.22	-
Long-Term Deferred Tax Assets	70.93	69.17	68.65	-
Other Long-Term Assets	68.33	20.26	20.43	-
Total Assets	1,273	1,086	1,016	-
Accounts Payable	75.22	90.14	104.43	-
Accrued Expenses	-	40.31	38.9	-
Current Portion of Long-Term Debt	6.78	1.28	0.92	-
Current Portion of Leases	29.92	23.01	15.47	-
Current Unearned Revenue	-	7.13	5.44	-
Other Current Liabilities	53.59	5.6	27.05	-
Total Current Liabilities	165.51	167.46	192.22	-
Long-Term Debt	385.25	380.91	336.89	-
Long-Term Leases	526	390.98	288.02	-
Long-Term Unearned Revenue	-	29.2	27.48	-
Other Long-Term Liabilities	160.6	51.55	65.11	-
Total Liabilities	1,237	1,020	909.71	-
Common Stock	36.12	65.57	106.45	-
Total Common Equity	36.12	65.57	106.45	-
Minority Interest	-	-	0.02	-
Shareholders' Equity	36.12	65.57	106.46	-
Total Liabilities & Equity	1,273	1,086	1,016	-
Total Debt	947.95	796.18	641.3	-
Net Cash (Debt)	-932.39	-771.09	-624.19	-
Net Cash Per Share	-26.64	-	-	-
Filing Date Shares Outstanding	12.57	-	-	-
Total Common Shares Outstanding	12.57	-	-	-
Working Capital	-2.97	3.92	2.06	-
Book Value Per Share	2.87	-	-	-
Tangible Book Value	-194.9	-186.28	-166.47	-
Tangible Book Value Per Share	-15.50	-	-	-
Land	-	60.6	53.55	-
Buildings	-	58.14	44.95	-
Machinery	-	186.71	146.91	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q