- $985.66m
- $1.24bn
- $5.58bn
Annual balance sheet for ARKO Petroleum, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 17.1 | 25.1 | 15.6 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 137 | 105 | 101 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | — | 194 | 171 | 163 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 427 | 535 | 741 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 1,016 | 1,086 | 1,273 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 192 | 167 | 166 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 910 | 1,020 | 1,237 |
| Other Equity | ||||
| Total Equity | — | 106 | 65.6 | 36.1 |
| Total Liabilities & Shareholders' Equity | — | 1,016 | 1,086 | 1,273 |
| Total Common Shares Outstanding |