Financial insights of CAPL

MyFinsight

For the quarter ending 2025-09-30, CAPL made $971,847K in revenue. $12,892K in net income. Net profit margin of 1.33%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating revenues	971,847	-	862,475	1,079,163
Costs of sales	867,077	-	772,661	967,937
Gross profit	104,770	-	89,814	111,226
Operating expenses	57,541	-	58,874	60,766
General and administrative expenses	6,496	-	7,672	7,310
Depreciation, amortization and accretion expense	20,033	-	26,304	20,736
Total operating expenses	84,070	-	92,850	88,812
Gain (loss) on dispositions and lease terminations, net	7,387	-	5,037	4,682
Operating income	28,087	-	2,001	27,096
Other income, net	152	-	130	197
Interest expense	11,786	-	12,844	14,169
Income before income taxes	16,453	-	-10,713	13,124
Income tax expense (benefit)	2,865	-	-3,598	2,416
Net income	13,588	25,168	-7,115	10,708
Net income (loss)	-	25,168	-	-
Accretion of preferred membership interests	696	-	665	582
Comprehensive income (loss)	-	25,168	-	-
Net income available to limited partners	12,892	-	-7,780	10,126

Earnings per share, basic, total	0.34	-	-0.2	0.27
Earnings per share, diluted, total	0.34	-	-0.2	0.27
Weighted average number of shares outstanding, basic, total	38,112,342	-	38,073,986	38,041,815
Weighted average number of shares outstanding, diluted, total	38,268,579	-	38,073,986	38,200,833