For the quarter ending 2025-09-30, CAPL has $998,937K in assets. $1,060,893K in debts. $5,766K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 5,766 | 9,717 | ||
| Accounts receivable, net of allowances of 635 and 757, respectively | 34,058 | 32,370 | ||
| Accounts receivable from related parties | 514 | 853 | ||
| Inventory | 60,967 | 59,022 | ||
| Property and equipment, gross | 9,691 | - | ||
| Less accumulated depreciation | 3,571 | - | ||
| Assets held for sale | 6,120 | 14,076 | ||
| Current portion of interest rate swap contracts | 1,412 | 2,084 | ||
| Other current assets | 8,519 | 7,197 | ||
| Total current assets | 117,356 | 125,319 | ||
| Property and equipment, at cost | 976,340 | - | ||
| Less accumulated depreciation | 407,452 | - | ||
| Property and equipment, net | 568,888 | 586,579 | ||
| Right-of-use assets, net | 124,683 | 124,670 | ||
| Finite-lived intangible assets, gross | 149,948 | - | ||
| Finite-lived intangible assets, accumulated amortization | 84,853 | - | ||
| Intangible assets, net | 65,095 | 69,029 | ||
| Goodwill | 99,409 | 99,409 | ||
| Deferred tax assets | 1,379 | 1,910 | ||
| Interest rate swap contracts, less current portion | 325 | 352 | ||
| Other assets | 21,802 | 21,202 | ||
| Total assets | 998,937 | 1,028,470 | ||
| Current portion of debt and finance lease obligations | 3,412 | 3,369 | ||
| Current portion of operating lease obligations | 34,210 | 34,055 | ||
| Accounts payable | 71,720 | 73,199 | ||
| Accounts payable to related parties | 7,057 | 7,052 | ||
| Current portion of interest rate swap contracts | 480 | 252 | ||
| Accrued expenses and other current liabilities | 28,705 | 25,400 | ||
| Motor fuel and sales taxes payable | 18,630 | 18,804 | ||
| Total current liabilities | 164,214 | 162,131 | ||
| Noncurrent portion | 707,577 | - | ||
| Deferred financing costs, net | 6,785 | - | ||
| Debt and finance lease obligations, less current portion | 700,792 | 722,694 | ||
| Operating lease obligations, less current portion | 94,911 | 95,256 | ||
| Deferred tax liabilities, net | 5,271 | 6,024 | ||
| Asset retirement obligations | 45,242 | 46,215 | ||
| Interest rate swap contracts, less current portion | 1,835 | 2,207 | ||
| Other long-term liabilities | 48,628 | 48,093 | ||
| Total liabilities | 1,060,893 | 1,082,620 | ||
| Preferred membership interests | 29,773 | 30,338 | ||
| Common units- 38,120,481 and 38,059,702 units issued and outstanding at september 30, 2025 and december 31, 2024, respectively | -91,013 | -84,316 | ||
| Accumulated other comprehensive (loss) income | -716 | -172 | ||
| Total equity | -91,729 | -84,488 | ||
| Total liabilities and equity | 998,937 | 1,028,470 | ||
CrossAmerica Partners LP (CAPL)
CrossAmerica Partners LP (CAPL)