CrossAmerica Partners LP (CAPL)

CrossAmerica Partners LP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.83	3.14	3.38	4.99	16.05	7.65
Trading Asset Securities	4.03	0.8	2.96	9.32	13.83	0.12
Cash & Short-Term Investments	11.86	3.94	6.34	14.31	29.88	7.76
Cash Growth	65.25%	-37.88%	-55.71%	-52.11%	284.92%	1413.26%
Receivables	32.38	29.25	32.24	31.62	31.57	34.48
Inventory	71.14	59.61	63.17	52.34	47.31	46.1
Other Current Assets	17.36	18.28	17.09	10.25	9.65	17.97
Total Current Assets	132.75	111.08	118.83	108.52	118.41	106.32
Property, Plant & Equipment	668.21	669.32	792.73	853.53	893.32	924.79
Long-Term Investments	3.08	0.33	5.13	0.69	3.4	2.92
Goodwill	99.41	99.41	99.41	99.41	99.41	100.46
Other Intangible Assets	50.84	61.64	77.24	95.26	113.92	114.19
Long-Term Deferred Tax Assets	-	0.76	1	0.76	2.78	-
Other Long-Term Assets	21.53	22.2	20.38	23.51	26.14	21.47
Total Assets	975.82	964.73	1,115	1,182	1,257	1,270

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	89.31	65.05	75.42	70.47	78.45	68.75
Accrued Expenses	45.59	39.22	41.89	46.76	42.46	42.12
Current Portion of Long-Term Debt	9.74	0.7	3.27	3.08	11.15	10.94
Current Portion of Leases	24.56	38.18	35.07	34.79	35.35	34.83
Current Income Taxes Payable	-	5.65	-	-	-	-
Other Current Liabilities	-	6.41	7.21	6	7.9	7.25
Total Current Liabilities	169.21	155.22	162.85	161.1	175.3	163.89
Long-Term Debt	712.58	687.39	756.31	746.35	747.68	810.64
Long-Term Leases	80.3	92.46	114.23	129.79	149.17	140.15
Long-Term Deferred Tax Liabilities	9.58	7.41	7.42	12.92	13.37	12.34
Other Long-Term Liabilities	88.87	94.3	98.7	100.78	92.72	86.57
Total Liabilities	1,061	1,037	1,140	1,151	1,178	1,214

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-122.63	-101.28	-61.37	-2.39	36.51	53.53
Comprehensive Income & Other	7.04	-1.05	7.6	5.4	16.47	3.03
Total Common Equity	-115.59	-102.33	-53.78	3.01	52.98	56.56
Minority Interest	30.87	30.29	28.99	27.74	26.16	-
Shareholders' Equity	-84.71	-72.04	-24.78	30.75	79.13	56.56
Total Liabilities & Equity	975.82	964.73	1,115	1,182	1,257	1,270

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	827.18	818.72	908.87	914.01	943.35	996.56
Net Cash (Debt)	-815.32	-814.78	-902.53	-899.7	-913.47	-988.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.29	-21.30	-23.64	-23.60	-24.00	-26.10
Filing Date Shares Outstanding	38.17	38.14	38.06	37.98	37.94	37.9
Total Common Shares Outstanding	38.17	38.14	38.06	37.98	37.94	37.9
Working Capital	-36.46	-44.14	-44.02	-52.57	-56.89	-57.58
Book Value Per Share	-3.03	-2.68	-1.41	0.08	1.40	1.49
Tangible Book Value	-265.83	-263.38	-230.43	-191.66	-160.35	-158.09
Tangible Book Value Per Share	-6.96	-6.91	-6.05	-5.05	-4.23	-4.17
Land	-	268.87	313.03	326.57	323.88	321.81
Buildings	-	330.15	360.47	365.53	360.54	358.34
Machinery	-	337.73	363.77	356.16	334.32	314.39
Construction In Progress	-	3.09	6.79	4.46	6.51	9.46
Leasehold Improvements	-	20.85	18.89	16.43	15.31	13.44

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error