ARKO Petroleum Corp.
APC
$21.55
$1.467.27%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.56M | 25.09M | |||
| Total Receivables | 106.25M | 107.38M | |||
| Inventory | 23.09M | 24.45M | |||
| Prepaid Expenses | 2.98M | 4.23M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 14.66M | 10.23M | |||
| Total Current Assets | 162.54M | 171.38M | |||
|
|
|||||
| Total Current Assets | 162.54M | 171.38M | |||
| Net Property, Plant & Equipment | 740.66M | 535.43M | |||
| Long-term Investments | 76.69M | 76.69M | |||
| Goodwill | 76.69M | 76.69M | |||
| Total Other Intangibles | 154.33M | 175.16M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 139.27M | 127.01M | |||
| Total Assets | 1.27B | 1.09B | |||
|
|
|||||
| Total Accounts Payable | 75.22M | 90.14M | |||
| Total Accrued Expenses | 44.04M | 40.31M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 38.19M | 24.29M | |||
| Total Finance Division Other Current Liabilities | 8.06M | 12.73M | |||
| Total Other Current Liabilities | 8.06M | 12.73M | |||
| Total Current Liabilities | 165.51M | 167.46M | |||
|
|
|||||
| Total Current Liabilities | 165.51M | 167.46M | |||
| Long-Term Debt | 385.25M | 380.91M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 577.88M | 390.98M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 108.72M | 80.75M | |||
| Total Liabilities | 1.24B | 1.02B | |||
|
|
|||||
| Common Stock & APIC | 36.12M | 65.57M | |||
| Retained Earnings | -- | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 36.12M | 65.57M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 36.12M | 65.57M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 36.12M | 65.57M | |||
|
|
|||||