CrossAmerica Partners LP (CAPL)

CrossAmerica Partners LP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.77	3.38	4.99	16.05	7.65	0.51
Trading Asset Securities	1.41	2.96	9.32	13.83	0.12	-
Cash & Short-Term Investments	7.18	6.34	14.31	29.88	7.76	0.51
Cash Growth	-28.00%	-55.71%	-52.11%	284.92%	1413.26%	-71.18%
Receivables	34.57	32.24	31.62	31.57	34.48	29.45
Inventory	60.97	63.17	52.34	47.31	46.1	23.25
Other Current Assets	14.64	17.09	10.25	9.65	17.97	21.61
Total Current Assets	117.36	118.83	108.52	118.41	106.32	74.82
Property, Plant & Equipment	693.57	792.73	853.53	893.32	924.79	738.72
Long-Term Investments	0.33	5.13	0.69	3.4	2.92	-
Goodwill	99.41	99.41	99.41	99.41	100.46	88.76
Other Intangible Assets	65.1	77.24	95.26	113.92	114.19	92.91
Long-Term Deferred Tax Assets	1.38	1	0.76	2.78	-	-
Other Long-Term Assets	21.8	20.38	23.51	26.14	21.47	19.13
Total Assets	998.94	1,115	1,182	1,257	1,270	1,014
Accounts Payable	73.38	75.42	70.47	78.45	68.75	65.56
Accrued Expenses	52.74	41.89	46.76	42.46	42.12	35.82
Current Portion of Long-Term Debt	0.48	-	3.08	11.15	10.94	1.03
Current Portion of Leases	37.62	38.33	34.79	35.35	34.83	34.59
Other Current Liabilities	-	7.21	6	7.9	7.25	9.96
Total Current Liabilities	164.21	162.85	161.1	175.3	163.89	146.95
Long-Term Debt	700.55	759.57	746.35	747.68	810.64	511.35
Long-Term Leases	96.99	110.97	129.79	149.17	140.15	158.76
Long-Term Deferred Tax Liabilities	5.27	7.42	12.92	13.37	12.34	15.02
Other Long-Term Liabilities	93.87	98.7	100.78	92.72	86.57	72.6
Total Liabilities	1,061	1,140	1,151	1,178	1,214	904.67
Common Stock	-91.01	-61.37	-2.39	36.51	53.53	112.12
Comprehensive Income & Other	-0.72	7.6	5.4	16.47	3.03	-2.46
Total Common Equity	-91.73	-53.78	3.01	52.98	56.56	109.67
Minority Interest	29.77	28.99	27.74	26.16	-	-
Shareholders' Equity	-61.96	-24.78	30.75	79.13	56.56	109.67
Total Liabilities & Equity	998.94	1,115	1,182	1,257	1,270	1,014
Total Debt	835.64	908.87	914.01	943.35	996.56	705.72
Net Cash (Debt)	-828.46	-902.53	-899.7	-913.47	-988.79	-705.21
Net Cash Per Share	-21.67	-23.64	-23.60	-24.00	-26.10	-18.87
Filing Date Shares Outstanding	38.12	38.06	37.98	37.94	37.9	37.87
Total Common Shares Outstanding	38.12	38.06	37.98	37.94	37.9	37.87
Working Capital	-46.86	-44.02	-52.57	-56.89	-57.58	-72.13
Book Value Per Share	-2.41	-1.41	0.08	1.40	1.49	2.90
Tangible Book Value	-256.23	-230.43	-191.66	-160.35	-158.09	-72.01
Tangible Book Value Per Share	-6.72	-6.05	-5.05	-4.23	-4.17	-1.90
Land	273.85	313.03	326.57	323.88	321.81	241.59
Buildings	335.73	360.47	365.53	360.54	358.34	284.59
Machinery	342.01	363.77	356.16	334.32	314.39	236.42
Construction In Progress	4.45	6.79	4.46	6.51	9.46	15.92
Leasehold Improvements	20.3	18.89	16.43	15.31	13.44	10.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q