APC
ARKO Petroleum Corp.
15.40
+0.49 (+3.29%)
52w low 13.72
21.72 high
21.0% of range
Financial Analysis
| (USD) | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 32.99M | 15.56M | 21.67M | 14.56M | |
| Receivables | 104.38M | 80.83M | 151.49M | 142.05M | |
| Inventory | 23.67M | 23.09M | 30.09M | 29.95M | |
| Current Assets | 200.14M | 162.53M | 251.11M | 243.77M | |
| Net PP&E | 673.23M | 740.66M | 751.38M | 777.08M | |
| Total Assets | 1.25B | 1.27B | 1.37B | 1.39B | |
| Current Liabilities | 186.26M | 165.51M | 239.44M | 206.89M | |
| Total Debt | 898.73M | 947.95M | 754.55M | 783.40M | |
| Total Liabilities | 1.20B | 1.24B | 1.13B | 1.13B | |
| Retained Earnings | -- | -- | 0.00 | 12.24M | |
| Shareholders Equity | 43.31M | 36.12M | 244.50M | 257.78M | |
| Working Capital | 13.88M | -2.97M | 11.67M | 36.88M | |
| Shares Outstanding | 46.11M | 46.11M | 47.57M | 47.57M |
Revenue CAGR
+6.2%
Net Income CAGR
+5.1%
EPS CAGR
+27.5%
FCF CAGR
-43.9%
Revenue YoY
+36.8%