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Balance Sheets Overview
Current Ratio
75.86%
Quick Ratio
36.66%
Cash Ratio
3.04%
Debt to Asset Ratio
107.71%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation
Finite-lived intangible assets, ...
Others
Liabilities Breakdown
Common units - 38,154,331 and 38...
Operating lease obligations, les...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,922
7,349
3,137
5,766
Accounts receivable, net of allowances of 320 and 635, respectively
33,834
31,139
28,566
34,058
Accounts receivable from related parties
651
805
687
514
Inventory
63,443
65,063
59,610
60,967
Property and equipment, gross
17,495
13,034
17,539
9,691
Less accumulated depreciation
7,740
5,302
7,849
3,571
Assets held for sale
9,755
7,732
9,690
6,120
Current portion of interest rate swap contracts
2,291
1,497
801
1,412
Other current assets
7,868
11,683
8,590
8,519
Total current assets
122,764
125,268
111,081
117,356
Property and equipment, at cost
977,734
978,613
960,698
976,340
Less accumulated depreciation
396,275
388,435
413,012
407,452
Accumulated amortization of right-of-use assets under finance leases
1,984
793
-
-
Property and equipment, net
579,475
589,385
547,686
568,888
Right-of-use assets, net
101,463
107,622
121,636
124,683
Finite-lived intangible assets, gross
145,646
150,409
150,366
149,948
Finite-lived intangible assets, accumulated amortization
91,240
92,421
88,728
84,853
Intangible assets, net
54,406
57,988
61,638
65,095
Goodwill
99,409
99,409
99,409
99,409
Deferred tax assets
-
555
760
1,379
Interest rate swap contracts, less current portion
1,855
1,082
325
325
Other assets
22,614
21,490
22,199
21,802
Total assets
981,986
1,002,799
964,734
998,937
Current portion of debt and finance lease obligations
9,774
9,811
3,465
3,412
Current portion of operating lease obligations
24,584
25,325
34,715
34,210
Accounts payable
77,725
77,404
63,413
71,720
Accounts payable to related parties
7,792
7,189
6,536
7,057
Current portion of interest rate swap contracts
184
431
697
480
Accrued expenses and other current liabilities
25,360
28,596
27,378
28,705
Motor fuel and sales taxes payable
16,409
19,151
19,013
18,630
Total current liabilities
161,828
167,907
155,217
164,214
Noncurrent portion
720,802
732,012
693,486
707,577
Deferred financing costs, net
5,331
5,815
6,299
6,785
Debt and finance lease obligations, less current portion
715,471
726,197
687,187
700,792
Operating lease obligations, less current portion
80,680
86,148
91,267
94,911
Deferred tax liabilities, net
7,479
7,193
7,409
5,271
Asset retirement obligations
44,222
44,645
45,014
45,242
Interest rate swap contracts, less current portion
109
517
1,390
1,835
Other long-term liabilities
47,878
48,642
49,289
48,628
Total liabilities
1,057,667
1,081,249
1,036,773
1,060,893
Preferred membership interests
31,523
30,984
30,289
29,773
Common units - 38,154,331 and 38,135,078 units issued and outstanding at june 30, 2026 and december 31, 2025, respectively
-111,004
-111,005
-101,280
-91,013
Accumulated other comprehensive income (loss)
3,800
1,571
-1,048
-716
Total deficit
-107,204
-109,434
-102,328
-91,729
Total liabilities and equity
981,986
1,002,799
964,734
998,937
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
Property and equipment,
gross
$17,495K
Property and equipment,
at cost
$977,734K
(-0.87%↓ Y/Y)
Inventory
$63,443K
(7.49%↑ Y/Y)
Accounts receivable, net
of allowances of...
$33,834K
(4.52%↑ Y/Y)
Assets held for sale
$9,755K
(-30.70%↓ Y/Y)
Other current assets
$7,868K
(9.32%↑ Y/Y)
Cash and cash
equivalents
$4,922K
(-49.35%↓ Y/Y)
Current portion of
interest rate swap...
$2,291K
(9.93%↑ Y/Y)
Accounts receivable from
related parties
$651K
(-23.68%↓ Y/Y)
Finite-lived intangible
assets, gross
$145,646K
Less accumulated
depreciation
$7,740K
(-98.06%↓ Y/Y)
Property and equipment,
net
$579,475K
(-1.21%↓ Y/Y)
Total current assets
$122,764K
(-2.04%↓ Y/Y)
Right-of-use assets, net
$101,463K
(-18.61%↓ Y/Y)
Goodwill
$99,409K
(0.00%↑ Y/Y)
Intangible assets, net
$54,406K
(-21.18%↓ Y/Y)
Other assets
$22,614K
(6.66%↑ Y/Y)
Interest rate swap
contracts, less current...
$1,855K
(426.99%↑ Y/Y)
Less accumulated
depreciation
$396,275K
(-0.87%↓ Y/Y)
Accumulated amortization of
right-of-use assets under...
$1,984K
Finite-lived intangible
assets, accumulated...
$91,240K
Total assets
$981,986K
(-4.52%↓ Y/Y)
Common units -
38,154,331 and 38,135,078...
-$111,004K
(-31.65%↓ Y/Y)
Total liabilities and
equity
$981,986K
(-4.52%↓ Y/Y)
Total deficit
-$107,204K
(-26.89%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$3,800K
(2309.30%↑ Y/Y)
Total liabilities
$1,057,667K
(-2.30%↓ Y/Y)
Preferred membership
interests
$31,523K
(3.91%↑ Y/Y)
Debt and finance
lease obligations,...
$715,471K
(-1.00%↓ Y/Y)
Total current
liabilities
$161,828K
(-0.19%↓ Y/Y)
Operating lease
obligations, less current...
$80,680K
(-15.30%↓ Y/Y)
Other long-term
liabilities
$47,878K
(-0.45%↓ Y/Y)
Asset retirement
obligations
$44,222K
(-4.31%↓ Y/Y)
Deferred tax
liabilities, net
$7,479K
(24.15%↑ Y/Y)
Interest rate swap
contracts, less current...
$109K
(-95.06%↓ Y/Y)
Deferred financing
costs, net
$5,331K
(-26.66%↓ Y/Y)
Noncurrent portion
$720,802K
(-1.25%↓ Y/Y)
Accounts payable
$77,725K
(6.18%↑ Y/Y)
Accrued expenses and
other current...
$25,360K
(-0.16%↓ Y/Y)
Current portion of
operating lease...
$24,584K
(-27.81%↓ Y/Y)
Motor fuel and sales
taxes payable
$16,409K
(-12.74%↓ Y/Y)
Current portion of debt
and finance lease...
$9,774K
(190.12%↑ Y/Y)
Accounts payable to
related parties
$7,792K
(10.49%↑ Y/Y)
Current portion of
interest rate swap...
$184K
(-26.98%↓ Y/Y)
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CrossAmerica Partners LP (CAPL)
CrossAmerica Partners LP (CAPL)