ARKO Petroleum Corp.
APC
$19.60
-$0.09-0.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | 21.67M | 15.56M | 25.09M | ||
| Total Receivables | 151.49M | 106.25M | -- | ||
| Inventory | 30.09M | 23.09M | -- | ||
| Prepaid Expenses | -- | 2.98M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 47.86M | 14.66M | -- | ||
| Total Current Assets | 251.11M | 162.54M | -- | ||
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| Total Current Assets | 251.11M | 162.54M | -- | ||
| Net Property, Plant & Equipment | 751.39M | 740.66M | -- | ||
| Long-term Investments | 76.69M | 76.69M | -- | ||
| Goodwill | 76.69M | 76.69M | -- | ||
| Total Other Intangibles | 149.11M | 154.33M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 144.05M | 139.27M | -- | ||
| Total Assets | 1.37B | 1.27B | -- | ||
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| Total Accounts Payable | 121.90M | 75.22M | -- | ||
| Total Accrued Expenses | -- | 44.04M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 33.21M | 38.19M | -- | ||
| Total Finance Division Other Current Liabilities | 84.32M | 8.06M | -- | ||
| Total Other Current Liabilities | 84.32M | 8.06M | -- | ||
| Total Current Liabilities | 239.44M | 165.51M | -- | ||
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| Total Current Liabilities | 239.44M | 165.51M | -- | ||
| Long-Term Debt | 183.08M | 385.25M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 538.26M | 577.88M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 167.07M | 108.72M | -- | ||
| Total Liabilities | 1.13B | 1.24B | -- | ||
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| Common Stock & APIC | 244.50M | 36.12M | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 244.50M | 36.12M | 65.57M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 244.50M | 36.12M | 65.57M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 244.50M | 36.12M | 65.57M | ||
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