CrossAmerica Partners LP (CAPL)
NYSE: CAPL · Real-Time Price · USD
21.86
-0.13 (-0.59%)
Jul 29, 2026, 4:00 PM EDT - Market closed
CrossAmerica Partners LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |