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ARKO Petroleum Corp. (APC)
ARKO Petroleum Corp. (APC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
117.83%
Quick Ratio
103.35%
Cash Ratio
7.04%
Debt to Asset Ratio
81.39%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use assets under operat...
Property and equipment, net
Intangible assets, net
Others
Liabilities Breakdown
Operating leases
Additional paid-in capital
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
14,563
21,669
Restricted cash
-
736
Trade receivables, net
142,048
151,493
Inventory
29,945
30,090
Other current assets
57,214
47,122
Total current assets
243,770
251,110
Property and equipment, net
267,263
265,882
Right-of-use assets under operating leases
446,970
423,694
Right-of-use assets under financing leases, net
62,847
61,809
Goodwill
76,687
76,687
Intangible assets, net
143,917
149,107
Deferred tax asset
72,335
73,270
Other non-current assets
71,548
70,779
Total assets
1,385,337
1,372,338
Long-term debt, current portion
1,306
1,461
Accounts payable
108,813
121,904
Other current liabilities
64,881
84,320
Operating leases, current portion
29,543
29,570
Financing leases, current portion
2,346
2,183
Total current liabilities
206,889
239,438
Long-term debt, net
183,404
183,080
Asset retirement obligation
50,468
49,429
Operating leases
470,301
444,156
Financing leases
96,499
94,101
Other non-current liabilities
119,999
117,639
Total liabilities
1,127,560
1,127,843
Arko parent's net investment
0
0
Total net investment
0
0
Common stock-Common Class A
1
1
Common stock-Common Class B
0
0
Common stock-Common Stock
0
0
Additional paid-in capital
245,540
244,494
Retained earnings
12,236
0
Total stockholders' equity
257,777
244,495
Total liabilities and stockholders' equity / total net investment
1,385,337
1,372,338
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade receivables,
net
$142,048K
Other current assets
$57,214K
Inventory
$29,945K
Cash and cash
equivalents
$14,563K
Right-of-use assets under
operating leases
$446,970K
Property and equipment,
net
$267,263K
Total current assets
$243,770K
Intangible assets, net
$143,917K
Goodwill
$76,687K
Deferred tax asset
$72,335K
Other non-current
assets
$71,548K
Right-of-use assets under
financing leases, net
$62,847K
Total assets
$1,385,337K
Total liabilities and
stockholders' equity / total...
$1,385,337K
Total liabilities
$1,127,560K
Total stockholders'
equity
$257,777K
Operating leases
$470,301K
Total current
liabilities
$206,889K
Long-term debt, net
$183,404K
Other non-current
liabilities
$119,999K
Financing leases
$96,499K
Asset retirement
obligation
$50,468K
Additional paid-in capital
$245,540K
Retained earnings
$12,236K
Common stock-Common
Class A
$1K
Accounts payable
$108,813K
Other current
liabilities
$64,881K
Operating leases, current
portion
$29,543K
Financing leases, current
portion
$2,346K
Long-term debt, current
portion
$1,306K
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