ARKO Petroleum Corp.
APC
ARKO Petroleum Corp.’s revenue for fiscal 2025 (year ended December 2025) was $5.6 billion, down 12.4% from fiscal 2024. In the quarter to June 2026, revenue grew 36.5%, EPS grew 100.8% and free cash flow fell 63.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
14.56 | 22.41 | 15.56 | — |
+3 more quarters Free account |
Receivables |
142.05 | 151.49 | 80.83 | — | |
Inventory |
29.95 | 30.09 | 23.09 | — | |
Other current assets |
57.21 | 47.12 | 43.05 | — | |
Total current assets |
243.77 | 251.11 | 162.54 | — | |
Property, Plant, Equpment (Net) |
267.26 | 265.88 | 262.74 | — | |
Long-Term Investments |
— | 61.81 | — | — | |
Goodwill and Intangible Assets (Total) |
220.60 | 225.79 | 231.01 | 0.00 | |
Long Term Assets (Tax, Deferred) |
72.34 | 73.27 | 70.93 | — | |
Long-term assets (Other) |
71.55 | 70.78 | 68.33 | — | |
Total non-current assets |
1,141.57 | 1,121.23 | 1,110.94 | — | |
Total Assets |
1,385.34 | 1,372.34 | 1,273.47 | — | |
Accounts Payable |
108.81 | 121.90 | 75.22 | — | |
Current Part of Debt |
1.31 | 1.46 | 6.78 | — | |
Current Part of Capital Lease |
2.35 | 2.18 | 2.10 | 0.00 | |
Current Part of Taxes to Pay |
— | — | — | 0.00 | |
Other current liabilities |
64.88 | 84.32 | 53.59 | — | |
Total current liabilities |
206.89 | 239.44 | 165.51 | — | |
Long Term Debt (Total) |
279.90 | 277.18 | 479.89 | — | |
Non-current Revenue (Deferred) |
— | — | — | 0.00 | |
Minority Interests |
— | — | — | 0.00 | |
Non-current Liabilities (Other) |
170.47 | 167.07 | 160.60 | — | |
Total non-current liabilities |
920.67 | 888.41 | 1,071.85 | — | |
Total liabilities |
1,127.56 | 1,127.84 | 1,237.36 | — | |
Additional Paid In Capital |
245.54 | 244.49 | — | 0.00 | |
Preferred Stock (Total) |
— | — | — | 0.00 | |
Common Stock (Net) |
0.00 | 0.00 | — | 0.00 | |
Retained Earnings |
12.24 | — | — | — | |
Treasury Stock |
— | — | — | 0.00 | |
Shareholders Equity (Other) |
— | — | 36.12 | 0.00 | |
Common Equity (Total) |
257.78 | 244.50 | 36.12 | — | |
Shareholders Equity (Total) |
257.78 | 244.50 | 36.12 | — | |
Shareholders Equity and Liabilities (Total) |
1,385.34 | 1,372.34 | 1,273.47 | — | |
Shares (Common) |
47.57 | 47.57 | 0.00 | — | |
Shareholders Equity (Tangible) |
37.17 | 18.70 | (194.90) | — | |
Net Debt |
266.65 | 256.24 | 471.11 | — | |
Total Debt |
281.21 | 278.64 | 486.67 | — |