ARKO Petroleum Corp. (APC)
NASDAQ: APC · Real-Time Price · USD
17.90
-0.05 (-0.28%)
At close: Apr 22, 2026, 4:00 PM EDT
17.90
0.00 (0.00%)
After-hours: Apr 22, 2026, 4:00 PM EDT

ARKO Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
15.5625.0917.11
Cash & Short-Term Investments
15.5625.0917.11
Cash Growth
-37.99%46.65%-
Accounts Receivable
80.8388.19120.19
Inventory
23.0924.4526.71
Other Current Assets
43.0533.6630.28
Total Current Assets
162.54171.38194.28
Net Property, Plant & Equipment
740.66535.43426.69
Other Intangible Assets
154.33175.16196.23
Goodwill
76.6976.6976.69
Other Long-Term Assets
139.27127.01122.29
Total Assets
1,2731,0861,016
Accounts Payable
75.2290.14104.43
Current Portion of Long-Term Debt
6.781.280.92
Current Portion of Leases
29.9222.114.69
Other Current Liabilities
53.5953.9572.18
Total Current Liabilities
165.51167.46192.22
Long-Term Debt
385.25380.91336.89
Long-Term Leases
526350.51252.98
Other Long-Term Liabilities
160.6121.22127.63
Total Long-Term Liabilities
1,072852.64717.5
Total Liabilities
1,2371,020909.71
Total Common Shareholders' Equity
36.1265.57106.45
Minority Interest
--0.02
Shareholders' Equity
36.1265.57106.46
Total Liabilities & Equity
1,2731,0861,016
Total Debt
947.95754.79605.47
Net Cash (Debt)
-932.39-729.71-588.36
Net Cash Per Share
-26.64-20.85-16.81
Book Value
36.1265.57106.45
Book Value Per Share
1.031.873.04
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