NASDAQ : APC
ARKO Petroleum Corp. — Financial statements
Energy · Oil & Gas Refining & Marketing · United States
Last price 15.02 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 714.50M
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Financial statements
ARKO Petroleum Corp. (APC) reported revenue of 5.97B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating Revenue | 5.89B | 5.51B | 6.32B | 6.92B | 7.06B |
| Other Revenue | 86.83M | 75.44M | 52.07M | 47.17M | 27.18M |
| Revenue | 5.97B | 5.58B | 6.37B | 6.97B | 7.09B |
| Cost of Revenue | 5.67B | 5.30B | 6.11B | 6.71B | 6.88B |
| Gross Profit | 298.94M | 282.98M | 262.25M | 253.31M | 205.51M |
| Selling, General & Admin | 150.70M | 140.96M | 124.04M | 116.75M | 78.92M |
| Other Operating Expenses | 277.00K | 802.00K | -668.00K | 228.00K | 356.00K |
| Operating Expenses | 208.41M | 196.49M | 169.46M | 161.13M | 111.79M |
| Operating Income | 90.53M | 86.49M | 92.79M | 92.18M | 93.71M |
| Interest Expense | -38.82M | -42.35M | -40.01M | -34.78M | -14.52M |
| Interest & Investment Income | 799.00K | 554.00K | 296.00K | 16.00K | |
| Other Non Operating Income (Expenses) | -257.00K | ||||
| EBT Excluding Unusual Items | 52.50M | 44.70M | 53.08M | 57.41M | 78.93M |
| Merger & Restructuring Charges | -2.20M | -3.08M | |||
| Gain (Loss) on Sale of Assets | 1.54M | 1.54M | 689.00K | 1.15M | |
| Asset Writedown | -6.10M | -6.10M | -1.50M | -2.20M | |
| Other Unusual Items | 1.70M | 1.70M | 3.06M | 300.00K | 2.50M |
| Pretax Income | 49.65M | 41.84M | 55.33M | 54.47M | 78.36M |
| Income Tax Expense | 11.16M | 9.11M | 15.11M | 12.89M | 19.21M |
| Earnings From Continuing Operations | 38.48M | 32.73M | 40.22M | 41.58M | 59.15M |
| Minority Interest in Earnings | -197.00K | -231.00K | |||
| Net Income | 38.48M | 32.73M | 40.22M | 41.38M | 58.92M |
| Net Income to Common | 38.48M | 32.73M | 40.22M | 41.38M | 58.92M |
| Shares Outstanding (Basic) | 39.69M | 35.00M | 35.00M | 35.00M | |
| Shares Outstanding (Diluted) | 39.70M | 35.00M | 35.00M | 35.00M | |
| EPS (Basic) | 0.97 | 0.94 | 1.15 | 1.18 | |
| EPS (Diluted) | 0.97 | 0.94 | 1.15 | 1.18 | |
| Free Cash Flow | 32.35M | 54.71M | 95.50M | 46.82M | 62.71M |
| Free Cash Flow Per Share | 0.81 | 1.56 | 2.73 | 1.34 | |
| Gross Margin | 5.00% | 5.07% | 4.12% | 3.64% | 2.90% |
| Operating Margin | 1.52% | 1.55% | 1.46% | 1.32% | 1.32% |
| Profit Margin | 0.64% | 0.59% | 0.63% | 0.59% | 0.83% |
| Free Cash Flow Margin | 0.54% | 0.98% | 1.50% | 0.67% | 0.89% |
| EBITDA | 146.69M | 139.84M | 139.19M | 136.78M | 126.69M |
| EBITDA Margin | 2.46% | 2.51% | 2.19% | 1.96% | 1.79% |
| D&A For EBITDA | 56.16M | 53.35M | 46.40M | 44.61M | 32.97M |
| EBIT | 90.53M | 86.49M | 92.79M | 92.18M | 93.71M |
| EBIT Margin | 1.52% | 1.55% | 1.46% | 1.32% | 1.32% |
| Effective Tax Rate | 22.48% | 21.78% | 27.31% | 23.66% | 24.52% |
| Revenue as Reported | 5.97B | 5.58B | 6.37B | 6.97B | 7.09B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 14.56M | 15.56M | 25.09M | 17.11M | |
| Cash & Short-Term Investments | 14.56M | 15.56M | 25.09M | 17.11M | |
| Accounts Receivable | 142.05M | 88.37M | 94.44M | 124.83M | |
| Other Receivables | 17.87M | 12.95M | 13.36M | ||
| Receivables | 142.05M | 106.25M | 107.38M | 138.19M | |
| Inventory | 29.95M | 23.09M | 24.45M | 26.70M | |
| Prepaid Expenses | 2.98M | 4.23M | 4.04M | ||
| Restricted Cash | 255.00K | ||||
| Other Current Assets | 57.21M | 14.65M | 9.98M | 8.24M | |
| Total Current Assets | 243.77M | 162.53M | 171.38M | 194.28M | |
| Property, Plant & Equipment | 777.08M | 740.66M | 535.43M | 426.69M | |
| Goodwill | 76.69M | 76.69M | 76.69M | 76.69M | |
| Other Intangible Assets | 143.92M | 154.33M | 175.16M | 196.23M | |
| Long-Term Accounts Receivable | 44.28M | 37.58M | 33.22M | ||
| Long-Term Deferred Tax Assets | 72.33M | 70.93M | 69.17M | 68.65M | |
| Other Long-Term Assets | 71.55M | 24.05M | 20.26M | 20.43M | |
| Total Assets | 1.39B | 1.27B | 1.09B | 1.02B | |
| Accounts Payable | 108.81M | 75.22M | 90.14M | 104.43M | |
| Accrued Expenses | 44.03M | 40.31M | 38.90M | ||
| Current Portion of Long-Term Debt | 1.31M | 6.78M | 1.28M | 920.00K | |
| Current Portion of Leases | 31.89M | 31.40M | 23.01M | 15.47M | |
| Current Unearned Revenue | 8.06M | 7.12M | 5.44M | ||
| Other Current Liabilities | 64.88M | 5.60M | 27.05M | ||
| Total Current Liabilities | 206.89M | 165.51M | 167.46M | 192.22M | |
| Long-Term Debt | 183.40M | 385.25M | 380.91M | 336.89M | |
| Long-Term Leases | 566.80M | 577.88M | 390.98M | 288.02M | |
| Long-Term Unearned Revenue | 36.20M | 29.20M | 27.48M | ||
| Other Long-Term Liabilities | 170.47M | 72.52M | 51.55M | 65.11M | |
| Total Liabilities | 1.13B | 1.24B | 1.02B | 909.71M | |
| Common Stock | 1.00K | 36.12M | 65.57M | 106.45M | |
| Total Common Equity | 257.78M | 36.12M | 65.57M | 106.45M | |
| Minority Interest | 16.00K | ||||
| Shareholders' Equity | 257.78M | 36.12M | 65.57M | 106.46M | |
| Total Liabilities & Equity | 1.39B | 1.27B | 1.09B | 1.02B | |
| Total Debt | 783.40M | 1.00B | 796.18M | 641.29M | |
| Net Cash (Debt) | -768.84M | -985.76M | -771.09M | -624.19M | |
| Net Cash Per Share | -19.37 | -28.16 | -22.03 | -17.83 | |
| Filing Date Shares Outstanding | 47.57M | 47.57M | 35.00M | 35.00M | |
| Total Common Shares Outstanding | 47.57M | 47.57M | 35.00M | 35.00M | |
| Working Capital | 36.88M | -2.97M | 3.92M | 2.06M | |
| Book Value Per Share | 5.42 | 0.76 | 1.87 | ||
| Tangible Book Value | 37.17M | -194.90M | -186.28M | -166.47M | |
| Tangible Book Value Per Share | 0.78 | -4.10 | -5.32 | ||
| Land | 58.71M | 60.60M | 53.55M | ||
| Buildings | 115.02M | 58.14M | 44.95M | ||
| Machinery | 291.82M | 186.71M | 146.91M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | 38.48M | 32.73M | 40.22M | 41.38M | 58.92M |
| Depreciation & Amortization | 56.16M | 53.35M | 46.40M | 44.61M | 32.97M |
| Other Amortization | 5.41M | 5.62M | 5.82M | 6.22M | 5.90M |
| Loss (Gain) From Sale of Assets | 3.09M | 4.56M | 811.00K | 1.05M | 360.00K |
| Loss (Gain) From Sale of Investments | -1.78M | -1.66M | 353.00K | -265.00K | -2.51M |
| Stock-Based Compensation | 1.89M | 997.00K | 876.00K | 608.00K | 288.00K |
| Provision & Write-off of Bad Debts | 812.00K | 735.00K | 755.00K | 1.16M | 525.00K |
| Other Operating Activities | -1.66M | -5.00M | -9.13M | -4.41M | -3.15M |
| Change in Accounts Receivable | -38.77M | 6.62M | 31.25M | -17.36M | -50.76M |
| Change in Inventory | -6.58M | 1.77M | 2.33M | 1.37M | -735.00K |
| Change in Accounts Payable | 18.15M | -14.91M | -14.30M | -12.90M | 36.78M |
| Change in Other Net Operating Assets | -16.82M | -5.26M | 1.39M | -2.66M | -2.61M |
| Operating Cash Flow | 58.39M | 79.56M | 106.76M | 58.80M | 75.97M |
| Capital Expenditures | -26.04M | -24.84M | -11.26M | -11.98M | -13.26M |
| Sale of Property, Plant & Equipment | 3.49M | 2.90M | 1.82M | 68.06M | 111.29M |
| Cash Acquisitions | -242.00K | -242.00K | -135.72M | -184.16M | |
| Investment in Securities | 31.82M | ||||
| Investing Cash Flow | -19.33M | -22.18M | -9.44M | -79.65M | -54.31M |
| Long-Term Debt Issued | 4.87M | 42.45M | 93.64M | 80.22M | |
| Long-Term Debt Repaid | -4.62M | -2.21M | -977.00K | -32.93M | |
| Net Debt Issued (Repaid) | -213.83M | 247.00K | 40.24M | 92.66M | 47.29M |
| Other Financing Activities | -22.97M | -67.41M | -129.32M | -67.26M | -56.41M |
| Financing Cash Flow | -38.74M | -67.16M | -89.08M | 25.40M | -9.12M |
| Net Cash Flow | 322.00K | -9.79M | 8.23M | 4.56M | 12.55M |
| Free Cash Flow | 32.35M | 54.71M | 95.50M | 46.82M | 62.71M |
| Free Cash Flow Margin | 0.54% | 0.98% | 1.50% | 0.67% | 0.89% |
| Free Cash Flow Per Share | 0.81 | 1.56 | 2.73 | 1.34 | |
| Levered Free Cash Flow | 46.19M | 73.05M | |||
| Unlevered Free Cash Flow | 71.15M | 96.59M | |||
| Cash Interest Paid | 35.81M | 39.67M | 36.98M | 30.21M | 12.29M |
| Cash Income Tax Paid | 5.99M | 8.62M | 16.47M | 14.78M | 16.22M |
| Change in Working Capital | -44.02M | -11.78M | 20.66M | -31.55M | -17.33M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 714.50M | ||||
| Enterprise Value | 1.48B | ||||
| Debt / Equity Ratio | 3.04 | 27.73 | 12.14 | 6.02 | |
| Debt / EBITDA Ratio | 3.77 | 5.12 | 4.48 | 3.76 | |
| Debt / FCF Ratio | 24.21 | 18.30 | 8.34 | 13.70 | |
| Net Debt / Equity Ratio | 2.98 | 27.30 | 11.76 | 5.86 | |
| Net Debt / EBITDA Ratio | 5.24 | 7.05 | 5.54 | 4.56 | |
| Net Debt / FCF Ratio | 23.76 | 18.02 | 8.07 | 13.33 | |
| Asset Turnover | 4.73 | 6.06 | |||
| Inventory Turnover | 222.89 | 238.72 | |||
| Quick Ratio | 0.76 | 0.74 | 0.79 | 0.81 | |
| Current Ratio | 1.18 | 0.98 | 1.02 | 1.01 | |
| Return on Equity (ROE) | 64.37% | 46.76% | |||
| Return on Assets (ROA) | 4.58% | 5.52% | |||
| Return on Invested Capital (ROIC) | 7.00% | 7.28% | 8.61% | 9.63% | |
| Return on Capital Employed (ROCE) | 7.70% | 7.80% | 10.10% | 11.20% |