ARKO Petroleum Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 |
|---|---|---|
| Total revenues | $1.8B | $1.3B |
| Fuel costs | $1.1B | $767.1M |
| Fuel costs - related party | $704.5M | $503.5M |
| Site operating expenses, including allocated expenses | $28.8M | $26.9M |
| General and administrative expenses, including allocated expenses | $11.8M | $10.8M |
| Depreciation and amortization, including allocated expenses | $14.7M | $14.8M |
| Total operating expenses | $1.8B | $1.3B |
| Other expenses, net | $489.0K | $1.1M |
| Operating income | $23.5M | $20.1M |
| Interest and other financial income, including allocated income | $261.0K | $209.0K |
| Interest and other financial expenses, including allocated expenses | ($7.4M) | ($9.2M) |
| Income before income taxes | $16.3M | $11.1M |
| Income tax expense | ($4.1M) | ($3.0M) |
| Net income | $12.2M | $8.1M |
| Net income per share - Basic | $0.26 | $0.20 |
| Net income per share - Diluted | $0.26 | $0.20 |
| Basic | 47.6M | 41.1M |
| Diluted | 47.6M | 41.1M |
| Includes excise tax of: | $243.0M | $240.6M |
| Line item | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Cash and cash equivalents | $14.6M | $21.7M |
| Trade receivables, net | $142.0M | $151.5M |
| Inventory | $29.9M | $30.1M |
| Other current assets | $57.2M | $47.1M |
| Total current assets | $243.8M | $251.1M |
| Property and equipment, net | $267.3M | $265.9M |
| Right-of-use assets under operating leases | $447.0M | $423.7M |
| Right-of-use assets under financing leases, net | $62.8M | $61.8M |
| Goodwill | $76.7M | $76.7M |
| Intangible assets, net | $143.9M | $149.1M |
| Deferred tax asset | $72.3M | $73.3M |
| Other non-current assets | $71.5M | $70.8M |
| Total assets | $1.4B | $1.4B |
| Long-term debt, current portion | $1.3M | $1.5M |
| Accounts payable | $108.8M | $121.9M |
| Other current liabilities | $64.9M | $84.3M |
| Operating leases, current portion | $29.5M | $29.6M |
| Financing leases, current portion | $2.3M | $2.2M |
| Total current liabilities | $206.9M | $239.4M |
| Long-term debt, net | $183.4M | $183.1M |
| Asset retirement obligation | $50.5M | $49.4M |
| Operating leases | $470.3M | $444.2M |
| Financing leases | $96.5M | $94.1M |
| Other non-current liabilities | $120.0M | $117.6M |
| Total liabilities | $1.1B | $1.1B |
| Common stock | $1.0K | $1.0K |
| ARKO Parent's net investment | $0 | $0 |
| Additional paid-in capital | $245.5M | $244.5M |
| Retained earnings | $12.2M | $0 |
| Total net investment | $0 | $0 |
| Total stockholders' equity | $257.8M | $244.5M |
| Total liabilities and stockholders' equity / total net investment | $1.4B | $1.4B |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 |
|---|---|---|
| Net income | $20.3M | $8.1M |
| Depreciation and amortization | $29.5M | $14.8M |
| Deferred income taxes | $2.5M | $395.0K |
| Loss on disposal of assets and impairment charges, net | $826.0K | $455.0K |
| Amortization of deferred financing costs | $1.1M | $512.0K |
| Amortization of deferred income | ($4.9M) | ($2.4M) |
| Amortization of prepaid to related party | $1.5M | $764.0K |
| Accretion of asset retirement obligation | $642.0K | $330.0K |
| Non-cash rent | $441.0K | $176.0K |
| Charges to allowance for credit losses | $621.0K | $279.0K |
| Share-based compensation | $1.4M | $348.0K |
| Fair value adjustment of financial assets and liabilities | $54.0K | $0 |
| Other operating activities, net | $0 | $0 |
| Increase in trade receivables | ($61.8M) | ($70.9M) |
| (Increase) decrease in inventory | ($6.9M) | ($7.0M) |
| Increase in other assets | ($11.5M) | ($4.9M) |
| Increase in related party assets | ($7.4M) | ($3.3M) |
| Increase (decrease) in accounts payable | $32.7M | $46.7M |
| Increase in other current liabilities | $12.2M | $19.6M |
| Decrease in asset retirement obligation | ($257.0K) | ($172.0K) |
| Increase in non-current liabilities | $5.8M | $3.0M |
| Net cash provided by operating activities | $17.0M | $6.6M |
| Purchase of property and equipment | ($14.6M) | ($5.8M) |
| Proceeds From ARKO Parent for Conversion Of ARKO Retail Sites To Dealer Locations Net | $3.5M | — |
| Proceeds from sale of property and equipment | $1.4M | $31.0K |
| Net cash used in investing activities | ($9.8M) | ($5.8M) |
| Receipt of long-term debt | $0 | — |
| Repayment of long-term debt | ($210.0M) | ($209.4M) |
| Repayment of related-party debt | ($330.0K) | — |
| Principal payments on financing leases | ($1.0M) | ($494.0K) |
| Proceeds from issuance of Class A shares in IPO, net of underwriting discounts and commissions | 210.4M | 210.4M |
| Payment of IPO costs | ($2.2M) | ($1.6M) |
| Dividends paid on common stock | ($12.4M) | — |
| Pre-IPO net transfers from (to) ARKO Parent | $7.2M | $7.2M |
| Net cash used in financing activities | ($8.2M) | $6.1M |
| Net decrease in cash and cash equivalents and restricted cash | ($993.0K) | $6.8M |
| Cash and cash equivalents and restricted cash, beginning of period | $15.6M | $15.6M |
| Cash and cash equivalents, beginning of period | $15.6M | $15.6M |
| Restricted cash, beginning of period | $0 | $0 |
| Cash and cash equivalents, end of period | $14.6M | $21.7M |
| Restricted cash, end of period | $0 | $736.0K |
| Cash and cash equivalents and restricted cash, end of period | $14.6M | $22.4M |
| Cash received for interest | $470.0K | $209.0K |
| Cash paid for interest and allocated interest | $14.9M | $8.4M |
| Cash paid for taxes, net of refunds | $4.5M | $640.0K |
ARKO Petroleum Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.