For the quarter ending 2026-03-31, ARKO has $3,578,764K in assets. $3,018,705K in debts. $272,115K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 272,115 | 305,004 | 306,932 | 293,675 |
| Restricted cash | 17,029 | 18,710 | 18,797 | 22,812 |
| Short-term investments | 7,212 | 6,465 | 6,295 | 5,988 |
| Trade receivables, net | 160,336 | 87,331 | 112,343 | 112,345 |
| Inventory | 206,335 | 190,707 | 202,290 | 207,190 |
| Other current assets | 106,649 | 109,520 | 106,497 | 101,474 |
| Total current assets | 769,676 | 717,737 | 753,154 | 743,484 |
| Property and equipment, net | 750,615 | 739,570 | 733,372 | 737,738 |
| Right-of-use assets under operating leases | 1,328,394 | 1,340,450 | 1,360,130 | 1,376,485 |
| Right-of-use assets under financing leases, net | 135,289 | 144,601 | 145,744 | 148,015 |
| Goodwill | 299,973 | 299,973 | 299,973 | 299,973 |
| Intangible assets, net | 154,596 | 160,136 | 165,581 | 171,150 |
| Equity investment | 3,136 | 3,117 | 3,103 | 3,055 |
| Deferred tax asset | 68,101 | 62,625 | 62,066 | 68,130 |
| Other non-current assets | 68,984 | 66,603 | 63,861 | 60,792 |
| Total assets | 3,578,764 | 3,534,812 | 3,586,984 | 3,608,822 |
| Long-term debt, current portion | 13,398 | 36,676 | 36,994 | 39,867 |
| Accounts payable | 202,266 | 156,616 | 180,403 | 189,236 |
| Other current liabilities | 173,317 | 148,340 | 158,795 | 163,913 |
| Operating leases, current portion | 79,783 | 78,162 | 76,604 | 75,224 |
| Financing leases, current portion | 6,310 | 13,239 | 12,846 | 12,802 |
| Total current liabilities | 475,074 | 433,033 | 465,642 | 481,042 |
| Long-term debt, net | 691,048 | 875,469 | 874,581 | 876,539 |
| Asset retirement obligation | 89,742 | 89,304 | 88,501 | 88,343 |
| Operating leases | 1,364,430 | 1,374,101 | 1,390,194 | 1,402,763 |
| Financing leases | 198,099 | 199,691 | 200,151 | 201,444 |
| Other non-current liabilities | 200,312 | 195,975 | 194,789 | 193,856 |
| Total liabilities | 3,018,705 | 3,167,573 | 3,213,858 | 3,243,987 |
| Series a redeemable preferred stock (no par value) - authorized 1,000,000 shares issued and outstanding 1,000,000 and 1,000,000 shares, respectively redemption value 100,000 and 100,000, in the aggregate respectively | 100,000 | 100,000 | 100,000 | 100,000 |
| Common stock (par value 0.0001) - authorized 400,000,000 shares issued 133,845,915 and 131,853,614 shares, respectively outstanding 112,183,702 and 110,860,618 shares, respectively | 11 | 11 | 12 | 12 |
| Treasury stock, at cost - 21,662,213 and 20,992,996 shares, respectively | 138,584 | 134,293 | 127,037 | 122,813 |
| Additional paid-in capital | 435,736 | 291,853 | 287,559 | 283,675 |
| Accumulated other comprehensive income | 9,119 | 9,119 | 9,119 | 9,119 |
| Retained earnings | 89,124 | 100,549 | 103,473 | 94,842 |
| Total shareholders' equity | 395,406 | 267,239 | 273,126 | 264,835 |
| Non-controlling interest | 64,653 | - | - | - |
| Total equity | 460,059 | - | - | - |
| Total liabilities, redeemable preferred stock and equity | 3,578,764 | 3,534,812 | 3,586,984 | 3,608,822 |
ARKO Corp. (ARKO)
ARKO Corp. (ARKO)