CrossAmerica Partners LP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.35	3.14	3.38	4.99	16.05	7.65
Cash & Short-Term Investments	7.35	3.14	3.38	4.99	16.05	7.65
Cash Growth	8.91%	-7.22%	-32.24%	-68.92%	109.91%	1390.84%
Accounts Receivable	31.94	29.25	32.24	31.62	31.57	34.48
Inventory	65.06	59.61	63.17	52.34	47.31	46.1
Other Current Assets	20.91	19.08	20.04	19.57	23.48	18.09
Total Current Assets	125.27	111.08	118.83	108.52	118.41	106.32
Net Property, Plant & Equipment	697.01	669.32	792.73	853.53	893.32	924.79
Other Intangible Assets	57.99	61.64	77.24	95.26	113.92	114.19
Goodwill	99.41	99.41	99.41	99.41	99.41	100.46
Other Long-Term Assets	23.13	23.28	26.51	24.96	32.32	24.39
Total Assets	1,003	964.73	1,115	1,182	1,257	1,270
Accounts Payable	84.59	69.95	81.72	79.17	84.85	74.85
Accrued Expenses	28.6	27.38	24.04	23.67	23.14	20.68
Current Portion of Long-Term Debt	9.81	3.47	3.27	3.08	11.15	10.94
Current Portion of Leases	25.33	34.72	35.07	34.79	35.35	34.83
Other Current Liabilities	19.58	19.71	18.76	20.39	20.81	22.59
Total Current Liabilities	167.91	155.22	162.85	161.1	175.3	163.89
Long-Term Debt	726.2	687.19	763.93	753.88	761.64	810.64
Long-Term Leases	86.15	91.27	106.3	118.72	135.22	140.15
Other Long-Term Liabilities	101	103.1	106.43	117.23	106.09	98.91
Total Long-Term Liabilities	913.34	881.56	976.66	989.84	1,003	1,050
Total Liabilities	1,081	1,037	1,140	1,151	1,178	1,214
Preferred Stock	30.98	30.29	28.99	27.74	26.16	-
Common Stock	-111.01	-101.28	-61.37	-2.39	36.51	53.53
Accumulated Other Comprehensive Income	1.57	-	-	-	-	-
Shareholders' Equity	-78.45	-70.99	-32.38	25.35	62.66	53.53
Total Liabilities & Equity	1,003	965.78	1,107	1,176	1,241	1,267
Total Debt	847.48	816.63	908.56	910.47	943.35	996.56
Net Cash (Debt)	-840.13	-813.5	-905.18	-905.48	-927.3	-988.91
Net Cash Per Share	-21.77	-21.27	-23.71	-23.75	-24.36	-26.10
Book Value	-78.45	-70.99	-32.38	25.35	62.66	53.53
Book Value Per Share	-2.03	-1.86	-0.85	0.67	1.65	1.41
Tangible Book Value	-235.85	-232.04	-209.03	-169.32	-150.66	-161.12
Tangible Book Value Per Share	-6.11	-6.07	-5.48	-4.44	-3.96	-4.25

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q