CAPL · XBRL financial data

CrossAmerica Partners financial statements, every fiscal year

The same tables from 6 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

Fiscal years (CAPL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	1,720	3,302	4,592	4,004	3,700	3,260
Gross profit	212	277	376	382	398	403
Selling, general and administrative	21	31	26	27	29	28
Total operating expenses	181	243	281	299	333	349
Other operating income (expense)	—	—	1	1	1	1
Operating income (loss)	116	36	96	88	71	98
Interest expense	17	18	32	44	52	48
Other income (expense)	1	1	1	1	1	1
Income tax expense (benefit)	(8)	(3)	1	3	(3)	8
Net income (loss)	107	—	—	—	—	—
Earnings per share, basic USD per share	—	0.57	1.63	1.06	0.52	1.03
Earnings per share, diluted USD per share	—	0.57	1.63	1.05	0.52	1.02
Weighted average shares, basic millions of shares	—	38	38	38	38	38
Weighted average shares, diluted millions of shares	—	38	38	38	38	38

Fiscal years (CAPL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	8	16	5	3	3
Accounts receivable	29	33	31	31	32	29
Inventory	23	46	47	52	63	60
Total current assets	75	106	118	109	119	111
Property and equipment, net	571	755	728	705	656	548
Right-of-use asset	168	169	165	148	136	122
Goodwill	89	100	99	99	99	99
Total assets	1,014	1,270	1,255	1,182	1,115	965
Accounts payable	64	67	77	69	74	63
Accrued liabilities	23	21	23	24	24	27
Total current liabilities	147	164	175	161	163	155
Lease liability, non-current	141	140	135	119	106	91
Total liabilities	905	1,214	1,175	1,151	1,140	1,037
Total liabilities and equity	1,014	1,270	1,255	1,182	1,115	965
Common shares outstanding (cover page) millions of shares	38	38	38	38	38	38

Fiscal years (CAPL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	107	—	—	—	—	—
Stock-based compensation	0	1	2	3	2	2
Depreciation and amortization	69	78	81	77	76	90
Net cash from operating activities	104	95	161	117	88	91
Purchases of property and equipment	37	42	30	35	26	36
Net cash from investing activities	(20)	(299)	(46)	(28)	(16)	68
Dividends paid	78	80	80	80	80	80
Repayments of long-term debt	—	—	25	159	—	—
Net cash from financing activities	(86)	210	(107)	(100)	(73)	(160)
Net change in cash	(1)	7	8	(11)	(2)	(0)

SIC 5172 and related industry codes, similar size. 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.
Runway shows only for companies burning cash with under $10B of public float.
* 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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CrossAmerica Partners	4.9	not reported	33*	38.2M	—	Q2 FY26 10-QJun 30, 2026
ARKO Petroleum	15	not reported	10*	12.6M	—	Q2 FY26 10-QJun 30, 2026
Global Partners	24	6,792	309*	34.0M	—	Q2 FY26 10-QJun 30, 2026
World Kinect	218	13,271	175*	51.2M	—	Q3 FY26 10-QSep 30, 2026
Martin Midstream Partners	0	232	(4.9)*	39.1M	0.0 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.