ARKO Petroleum Corp. (APC)
NASDAQ: APC · Real-Time Price · USD
18.32
+0.13 (0.71%)
Apr 29, 2026, 11:32 AM EDT - Market open
ARKO Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 15.56 | 25.09 | 17.11 | - |
| Cash & Short-Term Investments | 15.56 | 25.09 | 17.11 | - |
| Cash Growth | -37.99% | 46.65% | - | - |
| Accounts Receivable | 88.37 | 94.44 | 124.83 | - |
| Other Receivables | 17.87 | 12.95 | 13.36 | - |
| Receivables | 106.25 | 107.38 | 138.19 | - |
| Inventory | 23.09 | 24.45 | 26.71 | - |
| Prepaid Expenses | 2.98 | 4.23 | 4.04 | - |
| Restricted Cash | - | 0.26 | - | - |
| Other Current Assets | 14.66 | 9.98 | 8.24 | - |
| Total Current Assets | 162.54 | 171.38 | 194.28 | - |
| Property, Plant & Equipment | 740.66 | 535.43 | 426.69 | - |
| Goodwill | 76.69 | 76.69 | 76.69 | - |
| Other Intangible Assets | 154.33 | 175.16 | 196.23 | - |
| Long-Term Accounts Receivable | 44.28 | 37.58 | 33.22 | - |
| Long-Term Deferred Tax Assets | 70.93 | 69.17 | 68.65 | - |
| Other Long-Term Assets | 24.05 | 20.26 | 20.43 | - |
| Total Assets | 1,273 | 1,086 | 1,016 | - |
| Accounts Payable | 75.22 | 90.14 | 104.43 | - |
| Accrued Expenses | 44.04 | 40.31 | 38.9 | - |
| Current Portion of Long-Term Debt | 6.78 | 1.28 | 0.92 | - |
| Current Portion of Leases | 31.4 | 23.01 | 15.47 | - |
| Current Unearned Revenue | 8.06 | 7.13 | 5.44 | - |
| Other Current Liabilities | - | 5.6 | 27.05 | - |
| Total Current Liabilities | 165.51 | 167.46 | 192.22 | - |
| Long-Term Debt | 385.25 | 380.91 | 336.89 | - |
| Long-Term Leases | 577.88 | 390.98 | 288.02 | - |
| Long-Term Unearned Revenue | 36.2 | 29.2 | 27.48 | - |
| Other Long-Term Liabilities | 72.52 | 51.55 | 65.11 | - |
| Total Liabilities | 1,237 | 1,020 | 909.71 | - |
| Common Stock | 36.12 | 65.57 | 106.45 | - |
| Total Common Equity | 36.12 | 65.57 | 106.45 | - |
| Minority Interest | - | - | 0.02 | - |
| Shareholders' Equity | 36.12 | 65.57 | 106.46 | - |
| Total Liabilities & Equity | 1,273 | 1,086 | 1,016 | - |
| Total Debt | 1,001 | 796.18 | 641.3 | - |
| Net Cash (Debt) | -985.76 | -771.09 | -624.19 | - |
| Net Cash Per Share | -28.16 | -22.03 | -17.83 | - |
| Filing Date Shares Outstanding | 47.57 | 35 | 35 | - |
| Total Common Shares Outstanding | 47.57 | 35 | 35 | - |
| Working Capital | -2.97 | 3.92 | 2.06 | - |
| Book Value Per Share | 0.76 | 1.87 | - | - |
| Tangible Book Value | -194.9 | -186.28 | -166.47 | - |
| Tangible Book Value Per Share | -4.10 | -5.32 | - | - |
| Land | 58.71 | 60.6 | 53.55 | - |
| Buildings | 115.02 | 58.14 | 44.95 | - |
| Machinery | 291.82 | 186.71 | 146.91 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.