For the quarter ending 2026-03-31, CAPL has $1,002,799K in assets. $1,081,249K in debts. $7,349K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,349 | 3,137 | 5,766 | 9,717 |
| Accounts receivable, net of allowances of 656 and 635, respectively | 31,139 | 28,566 | 34,058 | 32,370 |
| Accounts receivable from related parties | 805 | 687 | 514 | 853 |
| Inventory | 65,063 | 59,610 | 60,967 | 59,022 |
| Property and equipment, gross | 13,034 | 17,539 | 9,691 | - |
| Less accumulated depreciation | 5,302 | 7,849 | 3,571 | - |
| Assets held for sale | 7,732 | 9,690 | 6,120 | 14,076 |
| Current portion of interest rate swap contracts | 1,497 | 801 | 1,412 | 2,084 |
| Other current assets | 11,683 | 8,590 | 8,519 | 7,197 |
| Total current assets | 125,268 | 111,081 | 117,356 | 125,319 |
| Property and equipment, at cost | 978,613 | 960,698 | 976,340 | - |
| Less accumulated depreciation | 388,435 | 413,012 | 407,452 | - |
| Accumulated amortization of right-of-use assets under finance leases | 793 | - | - | - |
| Property and equipment, net | 589,385 | 547,686 | 568,888 | 586,579 |
| Right-of-use assets, net | 107,622 | 121,636 | 124,683 | 124,670 |
| Finite-lived intangible assets, gross | 150,409 | 150,366 | 149,948 | - |
| Finite-lived intangible assets, accumulated amortization | 92,421 | 88,728 | 84,853 | - |
| Intangible assets, net | 57,988 | 61,638 | 65,095 | 69,029 |
| Goodwill | 99,409 | 99,409 | 99,409 | 99,409 |
| Deferred tax assets | 555 | 760 | 1,379 | 1,910 |
| Interest rate swap contracts, less current portion | 1,082 | 325 | 325 | 352 |
| Other assets | 21,490 | 22,199 | 21,802 | 21,202 |
| Total assets | 1,002,799 | 964,734 | 998,937 | 1,028,470 |
| Current portion of debt and finance lease obligations | 9,811 | 3,465 | 3,412 | 3,369 |
| Current portion of operating lease obligations | 25,325 | 34,715 | 34,210 | 34,055 |
| Accounts payable | 77,404 | 63,413 | 71,720 | 73,199 |
| Accounts payable to related parties | 7,189 | 6,536 | 7,057 | 7,052 |
| Current portion of interest rate swap contracts | 431 | 697 | 480 | 252 |
| Accrued expenses and other current liabilities | 28,596 | 27,378 | 28,705 | 25,400 |
| Motor fuel and sales taxes payable | 19,151 | 19,013 | 18,630 | 18,804 |
| Total current liabilities | 167,907 | 155,217 | 164,214 | 162,131 |
| Noncurrent portion | 732,012 | 693,486 | 707,577 | - |
| Deferred financing costs, net | 5,815 | 6,299 | 6,785 | - |
| Debt and finance lease obligations, less current portion | 726,197 | 687,187 | 700,792 | 722,694 |
| Operating lease obligations, less current portion | 86,148 | 91,267 | 94,911 | 95,256 |
| Deferred tax liabilities, net | 7,193 | 7,409 | 5,271 | 6,024 |
| Asset retirement obligations | 44,645 | 45,014 | 45,242 | 46,215 |
| Interest rate swap contracts, less current portion | 517 | 1,390 | 1,835 | 2,207 |
| Other long-term liabilities | 48,642 | 49,289 | 48,628 | 48,093 |
| Total liabilities | 1,081,249 | 1,036,773 | 1,060,893 | 1,082,620 |
| Preferred membership interests | 30,984 | 30,289 | 29,773 | 30,338 |
| Common units - 38,154,331 and 38,135,078 units issued and outstanding at march 31, 2026 and december 31, 2025, respectively | -111,005 | -101,280 | -91,013 | -84,316 |
| Accumulated other comprehensive income (loss) | 1,571 | -1,048 | -716 | -172 |
| Total deficit | -109,434 | -102,328 | -91,729 | -84,488 |
| Total liabilities and equity | 1,002,799 | 964,734 | 998,937 | 1,028,470 |