Stocks › APC
ARKO Petroleum APC
US equityMarket cap rank #3454
$14.80 +$0.03 (+0.20%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $14.80 0.00%
Open$14.61
Prev close$14.77
Day range$14.12 – $15.04
Volume162.4K
Market cap$704.04M
P/E (TTM)16.9
Dividend yield1.76%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$1.84B+27.4% YoY
Operating profit$23.52M-1.1% YoY
Net profit$12.24M+22.0% YoY
Diluted EPS$0.26+19.6% YoY
Free cash flow$1.64M-90.1% YoY
Operating cash flow$10.43M
Revenue, last 7 quarters
Net profit, last 7 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin2.3%
Operating margin1.5%
Net margin0.6%
Return on equity14.9%
Return on assets2.8%
Return on invested capital6.5%
Current ratio1.18
Liabilities / assets81.4%
Cash & investments$14.56M
Total debt$751.51M
Net cash (debt)-$736.95M
Free cash flow / sales0.5%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.84B | $1.34B | $5.58B | $1.31B | $1.48B |
| Total Operating Revenue | $1.84B | $1.34B | $5.58B | $1.31B | $1.48B |
| Cost of Revenue | $1.80B | $1.31B | $5.45B | $1.27B | $1.45B |
| Gross Profit | $35.77M | $31.99M | $129.81M | $32.65M | $34.35M |
| Operating Expense | $12.25M | $11.88M | $45.88M | $12.88M | $9.78M |
| Selling and Admin Expenses | $11.76M | $10.81M | $42.52M | $10.44M | $10.94M |
| -General & Admin Expense | $11.76M | $10.81M | $42.52M | $10.44M | $10.94M |
| Other Operating Expenses | $489,000.00 | $1.06M | $3.36M | $2.44M | -$1.15M |
| Operating Profit | $23.52M | $20.11M | $83.93M | $19.77M | $24.57M |
| Net Non-Operating Interest Income (Expense) | -$7.17M | -$9.03M | -$42.09M | -$11.06M | -$11.06M |
| Non-Operating Interest Income | $261,000.00 | $209,000.00 | $554,000.00 | $146,000.00 | $183,000.00 |
| Non-Operating Interest Expense | $7.44M | $9.24M | $42.65M | $11.21M | $11.24M |
| Pretax Profit | $16.35M | $11.09M | $41.84M | $8.71M | $13.51M |
| Tax | $4.11M | $3.00M | $9.11M | $640,000.00 | $3.41M |
| Net Profit | $12.24M | $8.08M | $32.73M | $8.07M | $10.10M |
| Profit from Continuing Operations | $12.24M | $8.08M | $32.73M | $8.07M | $10.10M |
| Net Income to Parent Company | $12.24M | $8.08M | $32.73M | $8.07M | $10.10M |
| Net Income to Common Stockholders | $12.24M | $8.08M | $32.73M | $8.07M | $10.10M |
| Basic EPS | $0.26 | $0.20 | $0.71 | $0.17 | $0.22 |
| Diluted EPS | $0.26 | $0.20 | $0.71 | $0.17 | $0.22 |
| Dividend Per Share | $0.26 | – | – | – | – |
| Minority Interests | – | – | $0.00 | – | – |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.39B | $1.37B | $1.27B | $1.27B | $1.25B |
| Total Current Assets | $243.77M | $251.11M | $162.54M | $162.54M | $200.14M |
| Cash and Cash Equivalents & Short-Term Investments | $14.56M | $21.67M | $15.56M | $15.56M | $32.99M |
| -Cash and Cash Equivalents | $14.56M | $21.67M | $15.56M | $15.56M | $32.99M |
| Receivables | $142.05M | $151.49M | $100.51M | $100.51M | $104.38M |
| -Accounts Receivable | $142.05M | $151.49M | $80.83M | $80.83M | $104.38M |
| Inventory | $29.95M | $30.09M | $23.09M | $23.09M | $23.67M |
| Other Current Assets | $57.21M | $47.12M | $14.66M | $14.66M | $35.70M |
| Total Non-Current Assets | $1.14B | $1.12B | $1.11B | $1.11B | $1.05B |
| Net PPE | $777.08M | $751.39M | $740.66M | $740.66M | $673.23M |
| -Gross PPE | $777.08M | $751.39M | $972.98M | $972.98M | $673.23M |
| Goodwill and Other Intangible Assets | $220.60M | $225.79M | $231.01M | $231.01M | $236.22M |
| -Goodwill | $76.69M | $76.69M | $76.69M | $76.69M | $76.69M |
| -Other Intangible Assets | $143.92M | $149.11M | $154.33M | $154.33M | $159.53M |
| Non-Current Deferred Assets | $72.34M | $73.27M | $70.93M | $70.93M | $68.77M |
| Other Non-Current Assets | $71.55M | $70.78M | $5.88M | $5.88M | $56.49M |
| Total Liabilities | $1.13B | $1.13B | $1.24B | $1.24B | $1.20B |
| Total Current Liabilities | $206.89M | $239.44M | $165.51M | $165.51M | $186.26M |
| Payables | $108.81M | $121.90M | $94.73M | $94.73M | $99.94M |
| -Accounts Payable | $108.81M | $121.90M | $75.22M | $75.22M | $99.94M |
| Short-Term Debt and Capital Lease Obligation | $33.20M | $33.21M | $36.70M | $36.70M | $32.15M |
| -Current Debt | $1.31M | $1.46M | – | – | – |
| -Current Capital Lease Obligation | $31.89M | $31.75M | $29.92M | $29.92M | $26.47M |
| Other Current Liabilities | $64.88M | $84.32M | $2.10M | $2.10M | $54.18M |
| Total Non-Current Liabilities | $920.67M | $888.41M | $1.07B | $1.07B | $1.02B |
| Long Term Debt and Capital Lease Obligation | $750.20M | $721.34M | $911.25M | $911.25M | $866.59M |
| -Long Term Debt | $183.40M | $183.08M | $385.25M | $385.25M | $383.29M |
| -Long Term Capital Lease Obligation | $566.80M | $538.26M | $526.00M | $526.00M | $483.30M |
| Non-Current Liabilities | $50.47M | $49.43M | $47.57M | $47.57M | $44.47M |
| Other Non-Current Liabilities | $120.00M | $117.64M | $76.83M | $76.83M | $105.88M |
| Total Equity | $257.78M | $244.50M | $36.12M | $36.12M | $43.31M |
| Stockholders' Equity | $257.78M | $244.50M | $36.12M | $36.12M | $43.31M |
| Capital Stock | $1,000.00 | $1,000.00 | – | – | – |
| -Common Stock | $1,000.00 | $1,000.00 | – | – | – |
| Additional Paid-In Capital | $245.54M | $244.49M | – | – | – |
| Retained Earnings | $12.24M | $0.00 | – | – | – |
| Restricted Cash | – | $736,000.00 | $0.00 | $0.00 | $0.00 |
| -Taxes Receivable | – | – | $41,000.00 | $41,000.00 | – |
| -Other Receivables | – | – | $19.63M | $19.63M | – |
| Prepaid Assets | – | – | $8.73M | $8.73M | $3.39M |
| -Accumulated Depreciation | – | – | -$232.32M | -$232.32M | – |
| Non Current Accounts Receivables | – | – | $45.76M | $45.76M | – |
| Non-Current Prepaid Assets | – | – | $16.69M | $16.69M | $11.67M |
| -Total Tax Payable | – | – | $19.51M | $19.51M | – |
| Current Accrued Expenses | – | – | $21.36M | $21.36M | – |
| Current Deferred Liabilities | – | – | $8.06M | $8.06M | – |
| Non-Current Deferred Liabilities | – | – | $36.20M | $36.20M | – |
| Other Equity Interests | – | – | $36.12M | $36.12M | $43.31M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.43M | $6.56M | $79.56M | $16.39M | $25.02M |
| Net cash flow from continuing operations | $10.43M | $6.56M | $79.56M | $16.39M | $25.02M |
| Net Income from Continuing Operations | $12.24M | $8.08M | $32.73M | $8.07M | $10.10M |
| Gain/Loss from Continuing Operations | $371,000.00 | $455,000.00 | $4.56M | $1.94M | $326,000.00 |
| Depreciation & Depletion & Amortization | $14.72M | $14.79M | $54.73M | $14.18M | $13.75M |
| Deferred Tax | $2.08M | $395,000.00 | $489,000.00 | -$2.03M | $4.54M |
| Other Non-Cash Items | -$500,000.00 | -$625,000.00 | -$1.24M | -$356,000.00 | -$1.02M |
| Change in Working Capital | -$19.92M | -$17.16M | -$11.78M | -$5.33M | -$1.61M |
| -Change in Receivables | $9.10M | -$70.94M | $6.62M | $23.63M | -$562,000.00 |
| -Change in Inventory | $145,000.00 | -$7.00M | $1.78M | $1.68M | -$1.41M |
| -Change in Payables and Accrued Expense | -$13.95M | $46.68M | -$14.91M | -$24.70M | $10.12M |
| -Change in Other Current Assets | -$10.57M | -$8.27M | -$21.77M | -$8.82M | -$5.18M |
| -Change in Other Current Liabilities | -$4.56M | $22.53M | $16.98M | $2.88M | -$4.40M |
| -Change In Other Working Capital | -$85,000.00 | -$172,000.00 | -$479,000.00 | $0.00 | -$187,000.00 |
| Net cash flow from investing | -$3.95M | -$5.81M | -$22.19M | -$8.84M | -$728,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$3.95M | -$5.81M | -$22.19M | -$8.84M | -$728,000.00 |
| Net PPE Purchase and Sale | -$7.41M | -$5.81M | -$21.94M | -$8.60M | -$728,000.00 |
| Financing Cash Flow | -$14.32M | $6.11M | -$67.16M | -$24.98M | -$5.54M |
| Net Cash Flow from Continuing Financing Activities | -$14.32M | $6.11M | -$67.16M | -$24.98M | -$5.54M |
| Net Issuance Payments Of Debt | -$1.41M | -$209.93M | $247,000.00 | -$1.24M | -$1.24M |
| Net Common Stock Issuance | $0.00 | $210.43M | – | – | – |
| Net Other Financing Charges | -$546,000.00 | $5.61M | -$67.41M | -$23.74M | -$4.30M |
| Ending Cash Balance | $14.56M | $22.41M | $15.56M | $15.56M | $32.99M |
| Net Change in Cash | -$7.84M | $6.85M | -$9.79M | -$17.44M | $18.75M |
| Beginning Cash Balance | $22.41M | $15.56M | $25.34M | $32.99M | $14.24M |
| Free Cash Flow | $1.64M | $713,000.00 | $54.71M | $8.52M | $21.48M |
| Net Business Purchase and Sale | – | – | -$242,000.00 | – | – |
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