CAPL · Crossamerica Partners LP - 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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $744.21M | - | $867.08M | $860.93M | $772.66M | - | $967.94M | $1.03B | $860.20M | - |
| Gross Profit | $97.62M | - | $104.77M | $100.99M | $89.81M | - | $111.23M | $104.76M | $81.35M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $6.49M | - | $6.50M | $6.58M | $7.67M | - | $7.31M | $7.89M | $6.84M | - |
| Total Operating Expenses | $79.99M | - | $84.07M | $87.86M | $92.85M | - | $88.81M | $82.16M | $77.59M | - |
| D&A | $17.06M | - | $20.03M | $23.33M | $26.30M | - | $20.74M | $18.45M | $18.72M | - |
| Operating Income | $23.75M | - | $28.09M | $41.50M | $2.00M | - | $27.10M | $28.18M | ($13.04M) | - |
| Interest Expense | $10.75M | - | $11.79M | $12.57M | $12.84M | - | $14.17M | $14.21M | $10.54M | - |
| Income Tax | $2.50M | - | $2.87M | $3.90M | ($3.60M) | - | $2.42M | $1.70M | ($5.80M) | - |
| Net Income | $10.66M | - | $13.59M | $25.17M | ($7.12M) | - | $10.71M | $12.42M | ($17.54M) | - |
| EPS - Basic | $0.26 | - | $0.34 | $0.64 | ($0.20) | - | $0.27 | $0.31 | ($0.48) | - |
| EPS - Diluted | $0.26 | - | $0.34 | $0.64 | ($0.20) | - | $0.27 | $0.31 | ($0.48) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.35M | $3.14M | $5.77M | $9.72M | $6.75M | $3.38M | $7.76M | $5.49M | $6.28M | $4.99M |
| Accounts Receivable | $31.14M | $28.57M | $34.06M | $32.37M | $28.74M | $31.60M | $31.95M | $38.93M | $35.09M | $31.18M |
| Inventory | $65.06M | $59.61M | $60.97M | $59.02M | $60.89M | $63.17M | $60.97M | $63.58M | $58.04M | $52.34M |
| Accounts Payable | $77.40M | $63.41M | $71.72M | $73.20M | $74.02M | $73.99M | $81.51M | $75.28M | $71.49M | $68.99M |
| Current Assets | $125.27M | $111.08M | $117.36M | $125.32M | $151.45M | $118.83M | $125.73M | $125.56M | $123.30M | $108.52M |
| Total Assets | $1.00B | $964.73M | $998.94M | $1.03B | $1.09B | $1.11B | $1.13B | $1.16B | $1.18B | $1.18B |
| Current Liabilities | $167.91M | $155.22M | $164.21M | $162.13M | $163.69M | $162.85M | $172.80M | $165.39M | $159.85M | $161.10M |
| Long-term Debt | $732.01M | $693.49M | - | - | - | $772.17M | - | - | - | $763.98M |
| Total Liabilities | $1.08B | $1.04B | $1.06B | $1.08B | $1.14B | $1.14B | $1.16B | $1.17B | $1.18B | $1.15B |
| Stockholders' Equity | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $27.88M | - | - | - | $15.05M | - | - | - | $5.82M | - |
| Investing Cash Flow | $7.84M | - | - | - | ($1.33M) | - | - | - | ($25.96M) | - |
| Financing Cash Flow | ($31.51M) | - | - | - | ($10.35M) | - | - | - | $21.44M | - |
| CapEx | $3.42M | - | - | - | $10.11M | - | - | - | $6.11M | - |
| Free Cash Flow | $24.45M | - | - | - | $4.93M | - | - | - | ($289.0K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 2.29 | - | - | - | -0.69 | - | - | - | 0.02 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 19.0% | - | 17.4% | 13.4% | - | - | 18.4% | 12.1% | - | - |
| Return on assets | 1.1% | - | 1.4% | 2.4% | -0.7% | - | 0.9% | 1.1% | -1.5% | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.75 | 0.72 | 0.71 | 0.77 | 0.93 | 0.73 | 0.73 | 0.76 | 0.77 | 0.67 |
| Quick ratio | 0.36 | 0.33 | 0.34 | 0.41 | 0.55 | 0.34 | 0.37 | 0.37 | 0.41 | 0.35 |
| Cash ratio | 0.04 | 0.02 | 0.04 | 0.06 | 0.04 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.73 | 0.72 | - | - | - | 0.69 | - | - | - | 0.65 |
| Debt / EBITDA | 17.94 | - | - | - | - | - | - | - | - | - |
| Interest coverage | 2.2x | - | 2.4x | 3.3x | 0.2x | - | 1.9x | 2.0x | -1.2x | - |
| Equity multiplier | - | - | - | - | - | - | - | - | - | - |
| Liabilities / Assets | 1.08 | 1.07 | 1.06 | 1.05 | 1.05 | 1.02 | 1.03 | 1.01 | 1.00 | 0.97 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 11.44 | - | 14.22 | 14.59 | 12.69 | - | 15.87 | 16.18 | 14.82 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 32d | - | 26d | 25d | 29d | - | 23d | 23d | 25d | - |
| Days payable outstanding | 38d | - | 30d | 31d | 35d | - | 31d | 27d | 30d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 79.9x | - | 61.9x | 32.7x | - | - | 76.7x | 64.0x | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 37.3x | - | 16.6x | 12.6x | 32.8x | - | 16.4x | 16.1x | 151.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 8.7% | - | -5.8% | -3.6% | 10.4% | - | 10.7% | 7.2% | -0.9% | - |
| Operating income growth (YoY) | 1086.9% | - | 3.7% | 47.3% | - | - | 12.2% | 1.2% | - | - |
| Net income growth (YoY) | - | - | 26.9% | 102.6% | 59.4% | - | -12.9% | -14.5% | -1691.6% | - |
| EPS growth (YoY) | - | - | 25.9% | 106.5% | 58.3% | - | -12.9% | -11.4% | - | - |
| EPS CAGR (3y) | - | - | -21.8% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 395.7% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | 28.3% | - | - | - | -16.9% | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Peer comparison
Same SIC group: Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Comparing CrossAmerica Partners LP against the 5 most active filers in the same SIC group.
Dividends
$2.10/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 4, 2026 | $0.5250 |
| Feb 2, 2026 | $0.5250 |
| Nov 3, 2025 | $0.5250 |
| Aug 4, 2025 | $0.5250 |
| May 5, 2025 | $0.5250 |
| Feb 3, 2025 | $0.5250 |
| Nov 4, 2024 | $0.5250 |
| Aug 2, 2024 | $0.5250 |
| May 2, 2024 | $0.5250 |
| Feb 1, 2024 | $0.5250 |
| Nov 2, 2023 | $0.5250 |
| Aug 3, 2023 | $0.5250 |
| May 2, 2023 | $0.5250 |
| Feb 2, 2023 | $0.5250 |
| Nov 2, 2022 | $0.5250 |
| Aug 2, 2022 | $0.5250 |
| May 2, 2022 | $0.5250 |
| Feb 2, 2022 | $0.5250 |
| Nov 2, 2021 | $0.5250 |
| Aug 2, 2021 | $0.5250 |
| May 3, 2021 | $0.5250 |
| Feb 1, 2021 | $0.5250 |
| Nov 2, 2020 | $0.5250 |
| Aug 3, 2020 | $0.5250 |