APC · Arko Petroleum Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · APC
Income Statement
| Line item | Q1 '26 |
|---|---|
| Revenue | - |
| Cost of Revenue | - |
| Gross Profit | - |
| R&D | - |
| SG&A | $10.75M |
| Total Operating Expenses | $1.33B |
| D&A | $13.50M |
| Operating Income | $15.82M |
| Interest Expense | $9.75M |
| Income Tax | $1.67M |
| Net Income | $4.53M |
| EPS - Basic | $0.13 |
| EPS - Diluted | $0.13 |
Balance Sheet
| Line item | Q1 '26 |
|---|---|
| Cash & Equivalents | $25.09M |
| Accounts Receivable | $88.20M |
| Inventory | $23.09M |
| Accounts Payable | $75.22M |
| Current Assets | $162.53M |
| Total Assets | $1.27B |
| Current Liabilities | $165.51M |
| Long-term Debt | $385.25M |
| Total Liabilities | $1.24B |
| Stockholders' Equity | $0 |
| Retained Earnings | $0 |
Cash Flow
| Line item | Q1 '26 |
|---|---|
| Operating Cash Flow | $14.92M |
| Investing Cash Flow | ($6.72M) |
| Financing Cash Flow | ($8.41M) |
| CapEx | $6.73M |
| Free Cash Flow | $8.19M |
Ratios
| Metric | Q1 '26 |
|---|---|
| Profitability | |
| Gross margin | - |
| Operating margin | - |
| EBITDA margin | - |
| Net margin | - |
| Free cash flow margin | - |
| FCF / Net income | 1.81 |
| R&D / Revenue | - |
| SG&A / Revenue | - |
| Effective tax rate | 27.0% |
| Return on assets | 0.4% |
| Return on equity | - |
| Return on invested capital | 3.0% |
| Liquidity | |
| Current ratio | 0.98 |
| Quick ratio | 0.84 |
| Cash ratio | 0.15 |
| Leverage | |
| Debt / Equity | - |
| Debt / Assets | 0.30 |
| Debt / EBITDA | 13.14 |
| Interest coverage | 1.6x |
| Equity multiplier | - |
| Liabilities / Assets | 0.97 |
| Efficiency | |
| Asset turnover | - |
| Inventory turnover | - |
| Days sales outstanding | - |
| Days inventory outstanding | - |
| Days payable outstanding | - |
| Cash conversion cycle | - |
| Valuation | |
| P / E | - |
| P / B | - |
| P / S | - |
| EV / EBITDA | - |
| Growth | |
| Revenue growth (YoY) | - |
| Revenue CAGR (3y) | - |
| Revenue CAGR (5y) | - |
| Gross profit growth (YoY) | - |
| Operating income growth (YoY) | - |
| Net income growth (YoY) | - |
| EPS growth (YoY) | - |
| EPS CAGR (3y) | - |
| EPS CAGR (5y) | - |
| FCF growth (YoY) | - |
| FCF CAGR (5y) | - |
| Book value growth (YoY) | - |
Peer comparison
Same SIC group: Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Comparing ARKO Petroleum Corp. against the 5 most active filers in the same SIC group.
Dividends
$0.26/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Apr 10, 2026 | $0.2600 |