For the quarter ending 2026-03-31, APC had $6,849K increase in cash & cash equivalents over the period. $713K in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income | 8,082 |
| Depreciation and amortization | 14,787 |
| Deferred income taxes | 395 |
| Loss on disposal of assets and impairment charges | -455 |
| Amortization of deferred financing costs | 512 |
| Amortization of deferred income | -2,407 |
| Amortization of prepaid to related party | 764 |
| Accretion of asset retirement obligation | 330 |
| Non-cash rent | -176 |
| Charges to allowance for credit losses | 279 |
| Share-based compensation | 348 |
| Fair value adjustment of financial assets and liabilities | 0 |
| Other operating activities, net | 0 |
| Increase in trade receivables | 70,940 |
| (increase) decrease in inventory | 6,997 |
| Increase in other assets | 4,943 |
| Increase in related party assets | 3,323 |
| Increase in accounts payable | 46,680 |
| Increase in other current liabilities | 19,567 |
| Decrease in asset retirement obligation | -172 |
| Increase in non-current liabilities | 2,965 |
| Net cash provided by operating activities | 6,558 |
| Purchase of property and equipment | 5,845 |
| Proceeds from sale of property and equipment | 31 |
| Net cash used in investing activities | -5,814 |
| Repayment of long-term debt | 209,440 |
| Principal payments on financing leases | 494 |
| Proceeds from issuance of class a shares in ipo, net of underwriting discounts and commissions | 210,426 |
| Payment of ipo costs | 1,617 |
| Pre-ipo net transfers from (to) arko parent | 7,230 |
| Net cash used in financing activities | 6,105 |
| Net decrease in cash and cash equivalents and restricted cash | 6,849 |
| Cash and cash equivalents and restricted cash, beginning of period | 15,556 |
| Cash and cash equivalents and restricted cash, end of period | 22,405 |
ARKO Petroleum Corp. (APC)
ARKO Petroleum Corp. (APC)