CrossAmerica Partners LP
CAPL
$22.06
$0.150.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.94M | 7.18M | 11.80M | 9.13M | 6.34M |
| Total Receivables | 29.25M | 34.57M | 33.22M | 29.39M | 32.24M |
| Inventory | 59.61M | 60.97M | 59.02M | 60.89M | 63.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.28M | 14.64M | 21.27M | 52.04M | 17.09M |
| Total Current Assets | 111.08M | 117.36M | 125.32M | 151.45M | 118.83M |
|
|
|||||
| Total Current Assets | 111.08M | 117.36M | 125.32M | 151.45M | 118.83M |
| Net Property, Plant & Equipment | 669.32M | 693.57M | 711.25M | 738.79M | 792.73M |
| Long-term Investments | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M |
| Goodwill | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M |
| Total Other Intangibles | 61.64M | 65.10M | 69.03M | 73.11M | 77.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.96M | 23.18M | 23.11M | 21.96M | 21.38M |
| Total Assets | 964.73M | 998.94M | 1.03B | 1.09B | 1.11B |
|
|
|||||
| Total Accounts Payable | 65.05M | 73.38M | 74.85M | 75.41M | 75.42M |
| Total Accrued Expenses | 39.22M | 52.74M | 49.60M | 49.66M | 41.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.88M | 38.10M | 37.68M | 38.62M | 38.33M |
| Total Finance Division Other Current Liabilities | 12.07M | -- | -- | -- | 7.21M |
| Total Other Current Liabilities | 12.07M | -- | -- | -- | 7.21M |
| Total Current Liabilities | 155.22M | 164.21M | 162.13M | 163.69M | 162.85M |
|
|
|||||
| Total Current Liabilities | 155.22M | 164.21M | 162.13M | 163.69M | 162.85M |
| Long-Term Debt | 687.39M | 700.55M | 721.94M | 767.52M | 756.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.46M | 96.99M | 98.22M | 109.79M | 114.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.71M | 99.14M | 100.33M | 101.90M | 106.12M |
| Total Liabilities | 1.04B | 1.06B | 1.08B | 1.14B | 1.14B |
|
|
|||||
| Common Stock & APIC | -101.28M | -91.01M | -84.32M | -88.73M | -61.37M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.05M | -716.00K | -172.00K | 2.75M | 7.60M |
| Total Common Equity | -102.33M | -91.73M | -84.49M | -85.98M | -53.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -102.33M | -91.73M | -84.49M | -85.98M | -53.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.29M | 29.77M | 30.34M | 29.66M | 28.99M |
| Total Equity | -72.04M | -61.96M | -54.15M | -56.33M | -24.78M |
|
|
|||||