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APC — ARKO Petroleum Corp. Class A Common Stock
NasdaqARKO Petroleum Corp. Class A Common Stock
$15.50
+0.47(+3.13%)
- O
- 15.53
- H
- 15.92
- L
- 15.19
- V
- 280.32K
⏱️ End-of-day dataAs of Oct 2, 2026
APC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $21.67M | $15.56M | $32.99M | $25.09M |
| Accounts Receivable | $15.15M | $80.83M | $10.44M | $88.19M |
| Inventory | $30.09M | $23.09M | $23.67M | $24.45M |
| Restricted Cash | 736,000.00 | 0.00 | 0.00 | 255,000.00 |
| Other Current Assets | $47.12M | $14.65M | $35.70M | $9.98M |
| Total Current Assets | $25.11M | $16.25M | $20.01M | $17.14M |
| Properties | $75.14M | $79.92M | $67.32M | $53.19M |
| Goodwill | $30.25M | $30.77M | $31.29M | $32.85M |
| Intangible Assets | $14.91M | $15.43M | $15.95M | $17.52M |
| Other Non Current Assets | $14.40M | $12.26M | $12.53M | $10.89M |
| Total Non Current Assets | $112.12M | $111.09M | $104.64M | $91.43M |
| Total Assets | $137.23M | $127.35M | $124.65M | $108.57M |
| Accounts Payable | $12.19M | $75.22M | $99.94M | $90.14M |
| Short Term Debt | $33.21M | $36.70M | $32.15M | $23.38M |
| Other Current Liabilities | $84.32M | $2.10M | $54.18M | $7.08M |
| Total Current Liabilities | $23.94M | $16.55M | $18.63M | $16.75M |
| Long Term Provisions | $49.43M | $47.57M | $44.47M | $36.77M |
| Long Term Debt | $72.13M | $91.12M | $86.66M | $73.14M |
| Other Non Current Liabilities | $11.76M | $76.83M | $10.59M | $55.26M |
| Total Non Current Liabilities | $88.84M | $107.19M | $101.69M | $85.26M |
| Total Liabilities | $112.78M | $123.74M | $120.32M | $102.01M |
| Common Stock | 1,000.00 | N/A | N/A | N/A |
| Retained Earnings | 0.00 | N/A | N/A | N/A |
| Total Shareholders Equity | $24.45M | $36.12M | $43.31M | $65.57M |
| Additional Paid In Capital | $24.45M | N/A | N/A | N/A |
| Other Receivables | N/A | $19.63M | N/A | $16.89M |
| Prepaid Assets | N/A | $8.73M | $3.39M | $6.42M |
| Land And Improvements | N/A | $58.71M | N/A | $60.60M |
| Accumulated Depreciation | N/A | $-23.23M | N/A | $-11.52M |
| Accrued Expenses | N/A | $21.36M | N/A | $20.48M |
| Deferred Revenue | N/A | $8.06M | N/A | $7.13M |
| Tax Payable | N/A | $19.51M | N/A | $17.77M |
| Pensions | N/A | $2.56M | N/A | $1.49M |
| Minority Interest | N/A | N/A | N/A | 0.00 |