Latest reported quarter: Q1, ended Jul 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.68B | $17.56B | $4.57B | $3.92B | $4.51B |
| Total Operating Revenue | $5.68B | $17.56B | $4.57B | $3.92B | $4.51B |
| Cost of Revenue | $4.44B | $13.24B | $3.49B | $2.91B | $3.38B |
| Gross Profit | $1.24B | $4.32B | $1.08B | $1.01B | $1.12B |
| Operating Expense | $870.11M | $3.29B | $845.52M | $811.72M | $823.00M |
| Depreciation & Amortization & Depletion | $115.99M | $449.96M | $115.50M | $114.08M | $111.42M |
| -Depreciation & Amortization | $115.99M | $449.96M | $115.50M | $114.08M | $111.42M |
| Other Operating Expenses | $754.11M | $2.84B | $730.02M | $697.64M | $711.59M |
| Operating Profit | $369.09M | $1.03B | $234.84M | $194.83M | $298.68M |
| Net Non-Operating Interest Income (Expense) | -$22.06M | -$96.63M | -$21.71M | -$23.38M | -$24.69M |
| Total Other Finance Costs | $22.06M | $96.63M | $21.71M | $23.38M | $24.69M |
| Pretax Profit | $347.03M | $937.02M | $213.13M | $171.45M | $273.99M |
| Tax | $73.31M | $222.58M | $50.44M | $41.37M | $67.66M |
| Net Profit | $273.72M | $714.45M | $162.68M | $130.07M | $206.34M |
| Profit from Continuing Operations | $273.72M | $714.45M | $162.68M | $130.07M | $206.34M |
| Net Income to Parent Company | $273.72M | $714.45M | $162.68M | $130.07M | $206.34M |
| Net Income to Common Stockholders | $273.72M | $714.45M | $162.68M | $130.07M | $206.34M |
| Basic EPS | $7.40 | $19.28 | $4.40 | $3.51 | $5.56 |
| Diluted EPS | $7.37 | $19.16 | $4.37 | $3.49 | $5.53 |
| Dividend Per Share | $0.65 | $2.28 | $0.57 | $0.57 | $0.57 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $9.12B | $8.94B | $8.94B | $8.59B | $8.59B |
| Total Current Assets | $1.39B | $1.36B | $1.36B | $1.15B | $1.19B |
| Cash and Cash Equivalents & Short-Term Investments | $524.06M | $522.99M | $522.99M | $465.02M | $492.02M |
| -Cash and Cash Equivalents | $524.06M | $522.99M | $522.99M | $465.02M | $492.02M |
| Receivables | $245.84M | $254.09M | $254.09M | $205.86M | $199.81M |
| -Accounts Receivable | $245.84M | $243.50M | $243.50M | $186.76M | $192.50M |
| -Taxes Receivable | $0.00 | $10.59M | $10.59M | $19.11M | $7.31M |
| Inventory | $557.97M | $557.15M | $557.15M | $440.83M | $452.06M |
| Other Current Assets | $61.00M | $29.78M | $29.78M | $36.29M | $47.38M |
| Total Non-Current Assets | $7.73B | $7.57B | $7.57B | $7.44B | $7.39B |
| Net PPE | $6.31B | $6.18B | $6.18B | $6.05B | $6.01B |
| -Gross PPE | $9.86B | $9.63B | $9.63B | $9.44B | $9.30B |
| -Accumulated Depreciation | -$3.55B | -$3.44B | -$3.44B | -$3.39B | -$3.30B |
| Goodwill and Other Intangible Assets | $1.28B | $1.27B | $1.27B | $1.27B | $1.27B |
| -Goodwill | $1.28B | $1.27B | $1.27B | $1.27B | $1.27B |
| Other Non-Current Assets | $137.69M | $121.25M | $121.25M | $121.69M | $122.22M |
| Total Liabilities | $5.03B | $4.98B | $4.98B | $4.73B | $4.78B |
| Total Current Liabilities | $1.36B | $1.35B | $1.35B | $1.10B | $1.14B |
| Payables | $882.28M | $886.07M | $886.07M | $603.35M | $666.09M |
| -Accounts Payable | $853.66M | $823.80M | $823.80M | $603.35M | $666.09M |
| -Total Tax Payable | $28.62M | $62.26M | $62.26M | – | – |
| Current Accrued Expenses | $377.01M | $348.99M | $348.99M | $396.89M | $367.71M |
| Short-Term Debt and Capital Lease Obligation | $104.32M | $115.55M | $115.55M | $101.46M | $101.27M |
| -Current Debt | $104.32M | $101.36M | $101.36M | $101.46M | $101.27M |
| Total Non-Current Liabilities | $3.66B | $3.63B | $3.63B | $3.63B | $3.64B |
| Non-Current Accrued Expenses | $32.17M | $32.14M | $32.14M | $33.67M | $35.51M |
| Long Term Debt and Capital Lease Obligation | $2.78B | $2.79B | $2.79B | $2.79B | $2.82B |
| -Long Term Debt | $2.33B | $2.33B | $2.33B | $2.33B | $2.35B |
| -Long Term Capital Lease Obligation | $457.63M | $459.28M | $459.28M | $462.52M | $464.33M |
| Non-Current Deferred Liabilities | $772.64M | $739.84M | $739.84M | $729.21M | $716.03M |
| Other Non-Current Liabilities | $75.11M | $72.23M | $72.23M | $73.43M | $72.68M |
| Total Equity | $4.09B | $3.95B | $3.95B | $3.85B | $3.81B |
| Stockholders' Equity | $4.09B | $3.95B | $3.95B | $3.85B | $3.81B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $4.09B | $3.95B | $3.95B | $3.85B | $3.81B |
| -Current Capital Lease Obligation | – | $14.20M | $14.20M | – | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $384.07M | $1.38B | $398.51M | $259.54M | $347.07M |
| Net cash flow from continuing operations | $384.07M | $1.38B | $398.51M | $259.54M | $347.07M |
| Net Income from Continuing Operations | $273.72M | $714.45M | $162.68M | $130.07M | $206.34M |
| Gain/Loss from Continuing Operations | $2.22M | $13.52M | $10.01M | $1.83M | $1.12M |
| Depreciation & Depletion & Amortization | $115.99M | $449.96M | $115.50M | $114.08M | $111.42M |
| Deferred Tax | $32.80M | $94.77M | $10.69M | $13.18M | $23.45M |
| Other Non-Cash Items | $1.61M | $19.52M | $624,000.00 | $2.23M | $7.82M |
| Change in Working Capital | -$59.20M | $21.92M | $78.59M | -$14.18M | -$18.51M |
| -Change in Receivables | -$7.30M | -$60.08M | -$52.60M | $5.75M | $2.65M |
| -Change in Inventory | -$577,000.00 | -$90.08M | -$115.02M | $9.52M | $22.29M |
| -Change in Prepaid Assets | -$31.21M | -$5.14M | $6.51M | $11.09M | -$2.70M |
| -Change in Payables and Accrued Expense | -$43.88M | $194.78M | $236.02M | -$25.40M | -$25.13M |
| -Change In Other Working Capital | $23.77M | -$17.56M | $3.68M | -$15.13M | -$15.62M |
| Net cash flow from investing | -$234.72M | -$755.43M | -$242.49M | -$168.70M | -$242.20M |
| Net Cash Flow from Continuing Investing Activities | -$234.72M | -$755.43M | -$242.49M | -$168.70M | -$242.20M |
| Net PPE Purchase and Sale | -$194.40M | -$613.85M | -$149.01M | -$183.74M | -$171.05M |
| Net Business Purchase and Sale | -$43.90M | -$141.58M | -$53.69M | -$438,000.00 | -$77.96M |
| Net Other Investing Changes | $3.58M | – | – | $15.48M | $6.81M |
| Financing Cash Flow | -$148.28M | -$425.78M | -$98.05M | -$117.84M | -$70.93M |
| Net Cash Flow from Continuing Financing Activities | -$148.28M | -$425.78M | -$98.05M | -$117.84M | -$70.93M |
| Net Issuance Payments Of Debt | -$2.58M | -$94.90M | -$13.25M | -$21.27M | -$18.21M |
| Net Common Stock Issuance | -$44.86M | -$200.51M | -$63.25M | -$74.76M | -$31.25M |
| Cash Dividends Paid | -$22.28M | -$83.14M | -$21.10M | -$21.18M | -$21.21M |
| Net Other Financing Charges | -$78.56M | -$47.24M | -$457,000.00 | -$639,000.00 | -$253,000.00 |
| Ending Cash Balance | $524.06M | $522.99M | $522.99M | $465.02M | $492.02M |
| Net Change in Cash | $1.07M | $196.33M | $57.97M | -$27.00M | $33.94M |
| Beginning Cash Balance | $522.99M | $326.66M | $465.02M | $492.02M | $458.07M |
| Free Cash Flow | $189.68M | $721.62M | $207.43M | $75.81M | $176.02M |
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