CrossAmerica Partners LP (CAPL)
NYSE: CAPL · Real-Time Price · USD
24.03
-0.04 (-0.17%)
Aug 18, 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 | Jun '26 Jun 30, 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 | 4.92 | 3.14 | 3.38 | 4.99 | 16.05 | 7.65 |
Trading Asset Securities | 2.29 | 0.8 | 2.96 | 9.32 | 13.83 | 0.12 |
Cash & Short-Term Investments | 7.21 | 3.94 | 6.34 | 14.31 | 29.88 | 7.76 |
Cash Growth | -38.88% | -37.88% | -55.71% | -52.11% | 284.92% | 1413.26% |
Receivables | 34.49 | 29.25 | 32.24 | 31.62 | 31.57 | 34.48 |
Inventory | 63.44 | 59.61 | 63.17 | 52.34 | 47.31 | 46.1 |
Other Current Assets | 17.62 | 18.28 | 17.09 | 10.25 | 9.65 | 17.97 |
Total Current Assets | 122.76 | 111.08 | 118.83 | 108.52 | 118.41 | 106.32 |
Property, Plant & Equipment | 680.94 | 669.32 | 792.73 | 853.53 | 893.32 | 924.79 |
Long-Term Investments | 1.86 | 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 | 54.41 | 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 | 22.61 | 22.2 | 20.38 | 23.51 | 26.14 | 21.47 |
Total Assets | 981.99 | 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 | Jun '26 Jun 30, 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 | 79.42 | 65.05 | 75.42 | 70.47 | 78.45 | 68.75 |
Accrued Expenses | 47.87 | 39.22 | 41.89 | 46.76 | 42.46 | 42.12 |
Current Portion of Long-Term Debt | 0.18 | 0.7 | 3.27 | 3.08 | 11.15 | 10.94 |
Current Portion of Leases | 34.36 | 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 | 161.83 | 155.22 | 162.85 | 161.1 | 175.3 | 163.89 |
Long-Term Debt | 666.37 | 687.39 | 756.31 | 746.35 | 747.68 | 810.64 |
Long-Term Leases | 129.89 | 92.46 | 114.23 | 129.79 | 149.17 | 140.15 |
Long-Term Deferred Tax Liabilities | 7.48 | 7.41 | 7.42 | 12.92 | 13.37 | 12.34 |
Other Long-Term Liabilities | 92.1 | 94.3 | 98.7 | 100.78 | 92.72 | 86.57 |
Total Liabilities | 1,058 | 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 | Jun '26 Jun 30, 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 |
Common Stock | -111 | -101.28 | -61.37 | -2.39 | 36.51 | 53.53 |
Comprehensive Income & Other | 3.8 | -1.05 | 7.6 | 5.4 | 16.47 | 3.03 |
Total Common Equity | -107.2 | -102.33 | -53.78 | 3.01 | 52.98 | 56.56 |
Minority Interest | 31.52 | 30.29 | 28.99 | 27.74 | 26.16 | - |
Shareholders' Equity | -75.68 | -72.04 | -24.78 | 30.75 | 79.13 | 56.56 |
Total Liabilities & Equity | 981.99 | 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 | Jun '26 Jun 30, 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 | 830.8 | 818.72 | 908.87 | 914.01 | 943.35 | 996.56 |
Net Cash (Debt) | -823.59 | -814.78 | -902.53 | -899.7 | -913.47 | -988.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.52 | -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 | 38.15 | 38.14 | 38.06 | 37.98 | 37.94 | 37.9 |
Working Capital | -39.06 | -44.14 | -44.02 | -52.57 | -56.89 | -57.58 |
Book Value Per Share | -2.81 | -2.68 | -1.41 | 0.08 | 1.40 | 1.49 |
Tangible Book Value | -261.02 | -263.38 | -230.43 | -191.66 | -160.35 | -158.09 |
Tangible Book Value Per Share | -6.84 | -6.91 | -6.05 | -5.05 | -4.23 | -4.17 |
Land | 263.38 | 268.87 | 313.03 | 326.57 | 323.88 | 321.81 |
Buildings | 306.29 | 330.15 | 360.47 | 365.53 | 360.54 | 358.34 |
Machinery | 324.44 | 337.73 | 363.77 | 356.16 | 334.32 | 314.39 |
Construction In Progress | 5.31 | 3.09 | 6.79 | 4.46 | 6.51 | 9.46 |
Leasehold Improvements | 20.27 | 20.85 | 18.89 | 16.43 | 15.31 | 13.44 |