Financial insights of CAPL

MyFinsight

For the quarter ending 2025-09-30, CAPL made $971,847,000 in revenue. $12,892,000 in net income. Net profit margin of 1.33%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Operating revenues	971,847,000	-	862,475,000	1,006,375,000
Costs of sales	867,077,000	-	772,661,000	910,677,333.333
Gross profit	104,770,000	-	89,814,000	95,697,666.667
Operating expenses	57,541,000	-	58,874,000	55,740,000
General and administrative expenses	6,496,000	-	7,672,000	7,148,666.667
Depreciation, amortization and accretion expense	20,033,000	-	26,304,000	18,415,666.667
Total operating expenses	84,070,000	-	92,850,000	81,304,333.333
Gain (loss) on dispositions and lease terminations, net	7,387,000	-	5,037,000	94,666.667
Operating income	28,087,000	-	2,001,000	14,488,000
Other income, net	152,000	-	130,000	194,333.333
Interest expense	11,786,000	-	12,844,000	12,717,000
Income before income taxes	16,453,000	-	-10,713,000	1,965,333.333
Income tax expense (benefit)	2,865,000	-	-3,598,000	-1,949,666.667
Net income	13,588,000	25,168,000	-7,115,000	3,915,000
Net income (loss)	-	25,168,000	-	-
Accretion of preferred membership interests	696,000	-	665,000	659,666.667
Comprehensive income (loss)	-	25,168,000	-	-
Net income available to limited partners	12,892,000	-	-7,780,000	3,255,333.333

Earnings per share, basic, total	0.34	-	-0.2	0.083
Earnings per share, diluted, total	0.34	-	-0.2	0.083
Weighted average number of shares outstanding, basic, total	38,112,342	-	38,073,986	-4,742.667
Weighted average number of shares outstanding, diluted, total	38,268,579	-	38,073,986	-9,466.333