ARKO Petroleum Corp. (APC)
NASDAQ: APC · Real-Time Price · USD
14.80
+0.03 (0.20%)
Nov 6, 2026, 4:00 PM EST - Market closed
ARKO Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 10.11 | 15.56 | 25.09 | 17.11 | - |
Cash & Short-Term Investments | 10.11 | 15.56 | 25.09 | 17.11 | - |
Cash Growth | -69.36% | -37.99% | 46.65% | - | - |
Accounts Receivable | 178.41 | 88.37 | 94.44 | 124.83 | - |
Other Receivables | - | 17.87 | 12.95 | 13.36 | - |
Receivables | 178.41 | 106.25 | 107.38 | 138.19 | - |
Inventory | 34.94 | 23.09 | 24.45 | 26.71 | - |
Prepaid Expenses | - | 2.98 | 4.23 | 4.04 | - |
Restricted Cash | - | - | 0.26 | - | - |
Other Current Assets | 46.17 | 14.66 | 9.98 | 8.24 | - |
Total Current Assets | 269.62 | 162.54 | 171.38 | 194.28 | - |
Property, Plant & Equipment | 786.26 | 740.66 | 535.43 | 426.69 | - |
Goodwill | 76.69 | 76.69 | 76.69 | 76.69 | - |
Other Intangible Assets | 138.74 | 154.33 | 175.16 | 196.23 | - |
Long-Term Accounts Receivable | - | 44.28 | 37.58 | 33.22 | - |
Long-Term Deferred Tax Assets | 71.95 | 70.93 | 69.17 | 68.65 | - |
Other Long-Term Assets | 73.98 | 24.05 | 20.26 | 20.43 | - |
Total Assets | 1,417 | 1,273 | 1,086 | 1,016 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 122.12 | 75.22 | 90.14 | 104.43 | - |
Accrued Expenses | - | 44.04 | 40.31 | 38.9 | - |
Current Portion of Long-Term Debt | 1.15 | 6.78 | 1.28 | 0.92 | - |
Current Portion of Leases | 33.17 | 31.4 | 23.01 | 15.47 | - |
Current Unearned Revenue | - | 8.06 | 7.13 | 5.44 | - |
Other Current Liabilities | 72.49 | - | 5.6 | 27.05 | - |
Total Current Liabilities | 228.94 | 165.51 | 167.46 | 192.22 | - |
Long-Term Debt | 187.73 | 385.25 | 380.91 | 336.89 | - |
Long-Term Leases | 574.78 | 577.88 | 390.98 | 288.02 | - |
Long-Term Unearned Revenue | - | 36.2 | 29.2 | 27.48 | - |
Other Long-Term Liabilities | 177.93 | 72.52 | 51.55 | 65.11 | - |
Total Liabilities | 1,169 | 1,237 | 1,020 | 909.71 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 36.12 | 65.57 | 106.45 | - |
Total Common Equity | 247.86 | 36.12 | 65.57 | 106.45 | - |
Minority Interest | - | - | - | 0.02 | - |
Shareholders' Equity | 247.86 | 36.12 | 65.57 | 106.46 | - |
Total Liabilities & Equity | 1,417 | 1,273 | 1,086 | 1,016 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 796.83 | 1,001 | 796.18 | 641.3 | - |
Net Cash (Debt) | -786.73 | -985.76 | -771.09 | -624.19 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.36 | -28.16 | -22.03 | -17.83 | - |
Filing Date Shares Outstanding | 47.57 | 47.57 | 35 | 35 | - |
Total Common Shares Outstanding | 47.57 | 47.57 | 35 | 35 | - |
Working Capital | 40.69 | -2.97 | 3.92 | 2.06 | - |
Book Value Per Share | 5.21 | 0.76 | 1.87 | - | - |
Tangible Book Value | 32.44 | -194.9 | -186.28 | -166.47 | - |
Tangible Book Value Per Share | 0.68 | -4.10 | -5.32 | - | - |
Land | - | 58.71 | 60.6 | 53.55 | - |
Buildings | - | 115.02 | 58.14 | 44.95 | - |
Machinery | - | 291.82 | 186.71 | 146.91 | - |