APC · XBRL financial data
ARKO Petroleum financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| General and administrative | 11 | 12 |
| Total operating expenses | 1,323 | 1,815 |
| Other operating income (expense) | (1) | (0) |
| Operating income (loss) | 20 | 24 |
| Interest expense | 9 | 7 |
| Income tax expense (benefit) | 3 | 4 |
| Earnings per share, basic USD per share | 0.20 | 0.26 |
| Earnings per share, diluted USD per share | 0.20 | 0.26 |
| Weighted average shares, basic millions of shares | 41 | 48 |
| Weighted average shares, diluted millions of shares | 41 | 48 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 22 | 15 |
| Inventory | 30 | 30 |
| Total current assets | 251 | 244 |
| Property and equipment, net | 266 | 267 |
| Right-of-use asset | 424 | 447 |
| Goodwill | 77 | 77 |
| Total assets | 1,372 | 1,385 |
| Accounts payable | 122 | 109 |
| Current portion of long-term debt | 1 | 1 |
| Total current liabilities | 239 | 207 |
| Long-term debt | 183 | 183 |
| Lease liability, non-current | 444 | 470 |
| Total liabilities | 1,128 | 1,128 |
| Retained earnings | 0 | 12 |
| Total stockholders' equity | 244 | 258 |
| Total liabilities and equity | 1,372 | 1,385 |
| Common shares outstanding (cover page) millions of shares | 13 | 13 |
Cash flows
CSVFiscal quarters
Compare with peers
SIC 5172 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 5172 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (5172) companies nearest in public float, each marked “added: same SIC”.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| ARKO Petroleum | 15 | not reported | 10* | 12.6M | 10-QJun 30, 2026 |
| CrossAmerica Partners | 4.9 | not reported | 33* | 38.2M | 10-QJun 30, 2026 |
| Global Partners | 24 | 6,792 | 309* | 34.0M | 10-QJun 30, 2026 |
| World Kinectadded: same SIC | 218 | 13,271 | 175* | 51.2M | 10-QSep 30, 2026 |
| CBL Internationaladded: same SIC | 9.3 | year only | year only | 27.5M | 20-FDec 31, 2025 |
| CW Petroleumadded: same SIC | not reported | not reported | not reported | not reported | — |
| Delixy Holdingsadded: same SIC | 1.8 | year only | year only | 16.4M | 20-FDec 31, 2025 |
| PTLadded: same SIC | 1.1 | year only | year only | not reported | 20-FDec 31, 2025 |
| TMD Energyadded: same SIC | 4 | year only | year only | 23.6M | 20-FJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.