Arko Corp.
ARKO
$5.26
-$0.03-0.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.47M | 313.23M | 299.66M | 271.09M | 267.09M |
| Total Receivables | 168.39M | 112.34M | 112.35M | 110.05M | 167.28M |
| Inventory | 190.71M | 202.29M | 207.19M | 220.65M | 231.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.17M | 125.29M | 124.29M | 117.45M | 56.61M |
| Total Current Assets | 717.74M | 753.15M | 743.48M | 719.23M | 722.21M |
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| Total Current Assets | 717.74M | 753.15M | 743.48M | 719.23M | 722.21M |
| Net Property, Plant & Equipment | 2.22B | 2.24B | 2.26B | 2.27B | 2.29B |
| Long-term Investments | 299.97M | 299.97M | 299.97M | 299.97M | 299.97M |
| Goodwill | 299.97M | 299.97M | 299.97M | 299.97M | 299.97M |
| Total Other Intangibles | 160.14M | 165.58M | 171.15M | 176.76M | 182.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.23M | 125.93M | 128.92M | 137.58M | 121.32M |
| Total Assets | 3.53B | 3.59B | 3.61B | 3.60B | 3.62B |
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| Total Accounts Payable | 156.62M | 180.40M | 189.24M | 196.85M | 190.21M |
| Total Accrued Expenses | 120.57M | -- | -- | -- | 109.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.08M | 126.44M | 127.89M | 98.75M | 96.04M |
| Total Finance Division Other Current Liabilities | 27.77M | 158.80M | 163.91M | 167.34M | 49.47M |
| Total Other Current Liabilities | 27.77M | 158.80M | 163.91M | 167.34M | 49.47M |
| Total Current Liabilities | 433.03M | 465.64M | 481.04M | 462.93M | 445.49M |
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| Total Current Liabilities | 433.03M | 465.64M | 481.04M | 462.93M | 445.49M |
| Long-Term Debt | 875.47M | 874.58M | 876.54M | 866.10M | 868.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57B | 1.59B | 1.60B | 1.60B | 1.62B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.28M | 283.29M | 282.20M | 318.35M | 310.90M |
| Total Liabilities | 3.17B | 3.21B | 3.24B | 3.25B | 3.24B |
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| Common Stock & APIC | 291.86M | 287.57M | 283.69M | 280.03M | 276.69M |
| Retained Earnings | 100.55M | 103.47M | 94.84M | 79.59M | 97.18M |
| Treasury Stock & Other | -125.17M | -117.92M | -113.69M | -104.40M | -97.00M |
| Total Common Equity | 267.24M | 273.13M | 264.84M | 255.23M | 276.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
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| Total Common Equity | 267.24M | 273.13M | 264.84M | 255.23M | 276.87M |
| Total Preferred Equity | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.24M | 373.13M | 364.84M | 355.23M | 376.87M |
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