ARKO Petroleum Corp. (APC)

ARKO Petroleum Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
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	88.19	120.19
Inventory	23.09	24.45	26.71
Other Current Assets	43.05	33.66	30.28
Total Current Assets	162.54	171.38	194.28
Net Property, Plant & Equipment	740.66	535.43	426.69
Other Intangible Assets	154.33	175.16	196.23
Goodwill	76.69	76.69	76.69
Other Long-Term Assets	139.27	127.01	122.29
Total Assets	1,273	1,086	1,016
Accounts Payable	75.22	90.14	104.43
Current Portion of Long-Term Debt	6.78	1.28	0.92
Current Portion of Leases	29.92	22.1	14.69
Other Current Liabilities	53.59	53.95	72.18
Total Current Liabilities	165.51	167.46	192.22
Long-Term Debt	385.25	380.91	336.89
Long-Term Leases	526	350.51	252.98
Other Long-Term Liabilities	160.6	121.22	127.63
Total Long-Term Liabilities	1,072	852.64	717.5
Total Liabilities	1,237	1,020	909.71
Total Common Shareholders' 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	754.79	605.47
Net Cash (Debt)	-932.39	-729.71	-588.36
Net Cash Per Share	-26.64	-20.85	-16.81
Book Value	36.12	65.57	106.45
Book Value Per Share	1.03	1.87	3.04
Tangible Book Value	-194.9	-186.28	-166.47
Tangible Book Value Per Share	-5.57	-5.32	-4.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q