ARKO Petroleum Corp. APC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.58% | -32.79% | 39.30% | -52.85% | -- |
| Total Receivables | 25.60% | -6.23% | 42.59% | 1.79% | -- |
| Inventory | 16.67% | -0.48% | 30.30% | -2.45% | -- |
| Prepaid Expenses | -- | -- | -- | -12.05% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.30% | 19.55% | 226.56% | -58.95% | -- |
| Total Current Assets | 10.61% | -2.92% | 54.50% | -18.79% | -- |
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| Total Current Assets | 10.61% | -2.92% | 54.50% | -18.79% | -- |
| Net Property, Plant & Equipment | 1.18% | 3.42% | 1.45% | 10.02% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -3.60% | -3.48% | -3.38% | -3.26% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | -0.12% | 3.44% | 1.71% | -- |
| Total Assets | 2.30% | 0.95% | 7.76% | 2.16% | -- |
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| Total Accounts Payable | 12.23% | -10.74% | 62.05% | -24.73% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | -0.06% | -13.02% | 18.79% | -- |
| Total Finance Division Other Current Liabilities | 11.73% | -23.05% | 945.63% | -85.12% | -- |
| Total Other Current Liabilities | 11.73% | -23.05% | 945.63% | -85.12% | -- |
| Total Current Liabilities | 10.66% | -13.59% | 44.67% | -11.14% | -- |
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| Total Current Liabilities | 10.66% | -13.59% | 44.67% | -11.14% | -- |
| Long-Term Debt | 2.36% | 0.18% | -52.48% | 0.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.41% | 5.30% | -6.86% | 19.57% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | 2.03% | 53.66% | -27.69% | -- |
| Total Liabilities | 3.71% | -0.03% | -8.85% | 2.84% | -- |
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| Common Stock & APIC | 0.22% | 0.43% | 576.99% | -16.61% | -- |
| Retained Earnings | -85.52% | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.85% | 5.43% | 576.99% | -16.61% | -- |
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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 | -3.85% | 5.43% | 576.99% | -16.61% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.85% | 5.43% | 576.99% | -16.61% | -- |
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