ARKO Petroleum Corp. (APC)
NASDAQ: APC · Real-Time Price · USD
19.09
+0.37 (1.98%)
At close: Mar 9, 2026, 4:00 PM EDT
19.19
+0.10 (0.52%)
After-hours: Mar 9, 2026, 5:27 PM EDT
ARKO Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 32.99 | 25.09 | 17.11 | - |
| Cash & Short-Term Investments | 32.99 | 25.09 | 17.11 | - |
| Cash Growth | - | 46.65% | - | - |
| Accounts Receivable | 104.38 | 94.44 | 124.83 | - |
| Other Receivables | - | 12.95 | 13.36 | - |
| Receivables | 104.38 | 107.38 | 138.19 | - |
| Inventory | 23.67 | 24.45 | 26.71 | - |
| Prepaid Expenses | 3.39 | 4.23 | 4.04 | - |
| Restricted Cash | - | 0.26 | - | - |
| Other Current Assets | 35.7 | 9.98 | 8.24 | - |
| Total Current Assets | 200.14 | 171.38 | 194.28 | - |
| Property, Plant & Equipment | 673.23 | 535.43 | 426.69 | - |
| Goodwill | 76.69 | 76.69 | 76.69 | - |
| Other Intangible Assets | 159.53 | 175.16 | 196.23 | - |
| Long-Term Accounts Receivable | - | 37.58 | 33.22 | - |
| Long-Term Deferred Tax Assets | 68.77 | 69.17 | 68.65 | - |
| Other Long-Term Assets | 68.15 | 20.26 | 20.43 | - |
| Accounts Payable | 99.94 | 90.14 | 104.43 | - |
| Accrued Expenses | - | 40.31 | 38.9 | - |
| Current Portion of Long-Term Debt | 5.67 | 1.28 | 0.92 | - |
| Current Portion of Leases | 26.47 | 23.01 | 15.47 | - |
| Current Unearned Revenue | - | 7.13 | 5.44 | - |
| Other Current Liabilities | 54.18 | 5.6 | 27.05 | - |
| Total Current Liabilities | 186.26 | 167.46 | 192.22 | - |
| Long-Term Debt | 383.29 | 380.91 | 336.89 | - |
| Long-Term Leases | 483.3 | 390.98 | 288.02 | - |
| Long-Term Unearned Revenue | - | 29.2 | 27.48 | - |
| Other Long-Term Liabilities | 150.35 | 51.55 | 65.11 | - |
| Common Stock | 43.31 | 65.57 | 106.45 | - |
| Total Common Equity | 43.31 | 65.57 | 106.45 | - |
| Minority Interest | - | - | 0.02 | - |
| Total Liabilities & Equity | 1,247 | 1,086 | 1,016 | - |
| Total Debt | 898.73 | 796.18 | 641.3 | - |
| Net Cash (Debt) | -865.74 | -771.09 | -624.19 | - |
| Working Capital | 13.88 | 3.92 | 2.06 | - |
| Tangible Book Value | -192.91 | -186.28 | -166.47 | - |
| Land | - | 60.6 | 53.55 | - |
| Buildings | - | 58.14 | 44.95 | - |
| Machinery | - | 186.71 | 146.91 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.