ARKO Petroleum Corp. APC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.11M | 14.56M | 21.67M | 15.56M | 32.99M |
| Total Receivables | 178.41M | 142.05M | 151.49M | 106.25M | 104.38M |
| Inventory | 34.94M | 29.95M | 30.09M | 23.09M | 23.67M |
| Prepaid Expenses | -- | -- | -- | 2.98M | 3.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.17M | 57.21M | 47.86M | 14.66M | 35.70M |
| Total Current Assets | 269.62M | 243.77M | 251.11M | 162.54M | 200.14M |
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| Total Current Assets | 269.62M | 243.77M | 251.11M | 162.54M | 200.14M |
| Net Property, Plant & Equipment | 786.26M | 777.08M | 751.39M | 740.66M | 673.23M |
| Long-term Investments | 76.69M | 76.69M | 76.69M | 76.69M | 76.69M |
| Goodwill | 76.69M | 76.69M | 76.69M | 76.69M | 76.69M |
| Total Other Intangibles | 138.74M | 143.92M | 149.11M | 154.33M | 159.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.93M | 143.88M | 144.05M | 139.27M | 136.92M |
| Total Assets | 1.42B | 1.39B | 1.37B | 1.27B | 1.25B |
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| Total Accounts Payable | 122.12M | 108.81M | 121.90M | 75.22M | 99.94M |
| Total Accrued Expenses | -- | -- | -- | 44.04M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.32M | 33.20M | 33.21M | 38.19M | 32.15M |
| Total Finance Division Other Current Liabilities | 72.49M | 64.88M | 84.32M | 8.06M | 54.18M |
| Total Other Current Liabilities | 72.49M | 64.88M | 84.32M | 8.06M | 54.18M |
| Total Current Liabilities | 228.94M | 206.89M | 239.44M | 165.51M | 186.26M |
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| Total Current Liabilities | 228.94M | 206.89M | 239.44M | 165.51M | 186.26M |
| Long-Term Debt | 187.73M | 183.40M | 183.08M | 385.25M | 383.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 574.78M | 566.80M | 538.26M | 577.88M | 483.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.93M | 170.47M | 167.07M | 108.72M | 150.35M |
| Total Liabilities | 1.17B | 1.13B | 1.13B | 1.24B | 1.20B |
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| Common Stock & APIC | 246.09M | 245.54M | 244.50M | 36.12M | 43.31M |
| Retained Earnings | 1.77M | 12.24M | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 247.86M | 257.78M | 244.50M | 36.12M | 43.31M |
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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 | 247.86M | 257.78M | 244.50M | 36.12M | 43.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 247.86M | 257.78M | 244.50M | 36.12M | 43.31M |
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