Financial insights of CAPL

MyFinsight

For the quarter ending 2026-03-31, CAPL made $841,830K in revenue. $9,965K in net income. Net profit margin of 1.18%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Operating revenues	841,830	889,120*	971,847	-
Cost of sales	744,207	800,220*	867,077	-
Gross profit	97,623	88,900*	104,770	-
Operating expenses	56,436	57,090*	57,541	-
General and administrative expenses	6,491	6,736*	6,496	-
Depreciation, amortization and accretion expense	17,062	20,082*	20,033	-
Total operating expenses	79,989	83,907*	84,070	-
Gain on dispositions and lease terminations, net	6,116	25,593*	7,387	-
Operating income	23,750	30,586*	28,087	-
Other income, net	157	154*	152	-
Interest expense	10,750	11,195*	11,786	-
Income (loss) before income taxes	13,157	19,545*	16,453	-
Income tax expense (benefit)	2,498	9,353*	2,865	-
Net income (loss)	10,659	10,192	13,588	25,168
Net income (loss)	-	-	-	25,168
Accretion of preferred membership interests	694	1,359	696	-
Comprehensive income (loss)	-	-	-	25,168
Net income (loss) available to limited partners	9,965	8,833	12,892	-

Basic EPS	0.26	0.232	0.34	-
Diluted EPS	0.26	0.23	0.34	-
Basic Average Shares	38,142,565	38,117,389	38,112,342	-
Diluted Average Shares	38,301,882	38,399,302	38,268,579	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.