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    ARKO Petroleum Corp.

    Company overview

    Market capitalization
    $202.51M
    Employees
    360
    Latest publication
    2026-09-29
    About ARKO Petroleum Corp.

    ARKO Petroleum Corp. operates as a fuel distributor in North America. The company operates through three segments: Wholesale, Fleet Fueling, and GPMP. The Wholesale segment supplies fuel to gas stations operated by third-party dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment engages in the operation of proprietary and third-party cardlock locations that sell fuel to light industrial trucks and commercial vehicles, and municipal entities. The GPMP segment sells and supplies fuel to ARKO retail sites. The company was incorporated in 2025 and is based in Richmond, Virginia. ARKO Petroleum Corp. is a subsidiary of Arko Convenience Stores LLC.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USD
    Total Revenue1,771,866,000USD1,794,214,000USD1,347,326,000USD1,442,969,000USD3,442,000,000USD3,218,000,000USD3,349,000,000USD3,697,000,000USD
    Cost Of Revenue1,717,788,000USD1,723,380,000USD1,319,564,000USD1,397,553,000USD274,000,000USD256,000,000USD302,000,000USD745,000,000USD
    Gross Profit54,078,000USD70,834,000USD27,762,000USD45,416,000USD3,168,000,000USD2,962,000,000USD3,047,000,000USD2,952,000,000USD
    Selling General Administrative10,814,000USD10,443,000USD10,748,000USD10,269,000USD97,000,000USD203,000,000USD155,000,000USD173,000,000USD
    Unclassified Operating Expenses29,184,000USD30,061,000USD1,320,759,000USD15,647,000USD63,000,000USD338,000,000USD—-210,000,000USD
    Total Operating Expenses39,998,000USD40,504,000USD1,331,507,000USD25,916,000USD715,000,000USD590,000,000USD665,000,000USD81,000,000USD
    Operating Income14,080,000USD30,330,000USD15,819,000USD19,500,000USD-215,000,000USD834,000,000USD270,000,000USD979,000,000USD
    Interest Income209,000USD146,000USD138,000USD139,000USD————
    Interest Expense20,712,000USD22,944,000USD9,750,000USD10,023,000USD249,000,000USD253,000,000USD242,000,000USD240,000,000USD
    Net Interest Income-9,027,000USD-11,063,000USD-9,612,000USD-9,884,000USD————
    Income Before Tax-8,089,000USD1,655,000USD6,207,000USD9,616,000USD-736,000,000USD262,000,000USD360,000,000USD683,000,000USD
    Income Tax Expense-2,496,000USD-204,000USD—2,075,000USD209,000,000USD166,000,000USD226,000,000USD256,000,000USD
    Tax Provision3,003,000USD640,000USD1,674,000USD2,075,000USD————
    Net Income-6,641,000USD1,859,000USD4,533,000USD7,541,000USD-945,000,000USD96,000,000USD102,000,000USD363,000,000USD
    Net Income From Continuing Ops8,082,000USD8,066,000USD4,533,000USD7,541,000USD————
    Ebit14,080,000USD30,330,000USD—19,639,000USD-487,000,000USD515,000,000USD570,000,000USD859,000,000USD
    Ebitda46,451,000USD63,348,000USD—32,197,000USD674,000,000USD1,596,000,000USD1,701,000,000USD1,989,000,000USD
    Depreciation And Amortization32,371,000USD33,018,000USD—12,558,000USD1,161,000,000USD1,081,000,000USD1,131,000,000USD1,130,000,000USD
    Reconciled Depreciation14,787,000USD14,175,000USD13,503,000USD12,558,000USD————
    Total Other Income Expense Net-22,169,000USD-28,675,000USD—-9,884,000USD-521,000,000USD-572,000,000USD90,000,000USD-296,000,000USD
    Research Development————90,000,000USD49,000,000USD79,000,000USD118,000,000USD
    Selling And Marketing Expenses————465,000,000USD—425,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue7,643,471,000USD6,367,739,000USD6,968,021,000USD7,085,547,000USD13,382,000,000USD11,908,000,000USD7,869,000,000USD8,698,000,000USD
    Cost Of Revenue7,382,419,000USD6,186,825,000USD6,789,625,000USD6,927,048,000USD1,047,000,000USD———
    Gross Profit261,052,000USD180,914,000USD178,396,000USD158,499,000USD12,335,000,000USD11,908,000,000USD7,869,000,000USD8,698,000,000USD
    Selling General Administrative42,521,000USD42,702,000USD41,834,000USD31,907,000USD504,000,000USD485,000,000USD146,000,000USD50,000,000USD
    Unclassified Operating Expenses116,645,000USD46,210,000USD47,029,000USD33,753,000USD201,000,000USD1,183,000,000USD1,819,000,000USD2,010,000,000USD
    Total Operating Expenses159,166,000USD88,912,000USD88,863,000USD65,660,000USD2,752,000,000USD5,769,000,000USD4,205,000,000USD5,930,000,000USD
    Operating Income101,886,000USD92,002,000USD89,533,000USD92,839,000USD2,619,000,000USD-672,000,000USD-2,599,000,000USD-8,809,000,000USD
    Interest Income554,000USD3,734,000USD16,000USD43,000USD————
    Interest Expense92,855,000USD40,411,000USD35,080,000USD14,523,000USD947,000,000USD932,000,000USD890,000,000USD825,000,000USD
    Net Interest Income-42,092,000USD-36,677,000USD-35,064,000USD-14,480,000USD————
    Income Before Tax29,086,000USD55,325,000USD54,469,000USD78,359,000USD1,485,000,000USD-1,688,000,000USD-3,829,000,000USD-9,689,000,000USD
    Income Tax Expense6,342,000USD15,108,000USD12,890,000USD19,212,000USD733,000,000USD-1,477,000,000USD-1,021,000,000USD-2,877,000,000USD
    Tax Provision9,112,000USD15,108,000USD12,890,000USD19,212,000USD————
    Net Income22,744,000USD40,217,000USD41,382,000USD58,916,000USD615,000,000USD-456,000,000USD-3,071,000,000USD-6,692,000,000USD
    Net Income From Continuing Ops32,727,000USD40,217,000USD41,579,000USD59,147,000USD————
    Ebit101,886,000USD95,736,000USD89,549,000USD92,882,000USD2,295,000,000USD-1,001,000,000USD-3,202,000,000USD-8,744,000,000USD
    Ebitda236,337,000USD141,823,000USD133,704,000USD125,404,000USD6,549,000,000USD3,278,000,000USD1,099,000,000USD-4,141,000,000USD
    Depreciation And Amortization134,451,000USD46,087,000USD44,155,000USD32,522,000USD4,254,000,000USD4,279,000,000USD4,301,000,000USD4,603,000,000USD
    Reconciled Depreciation54,728,000USD46,087,000USD44,155,000USD32,522,000USD————
    Total Other Income Expense Net-72,800,000USD-36,677,000USD-35,064,000USD-14,480,000USD-1,134,000,000USD-1,016,000,000USD-1,230,000,000USD-880,000,000USD
    Minority Interest0USD0USD-197,000USD-231,000USD————
    Research Development————459,000,000USD2,541,000,000USD946,000,000USD2,644,000,000USD
    Selling And Marketing Expenses————1,588,000,000USD1,560,000,000USD1,294,000,000USD1,226,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USD
    Total Assets3,578,764,000USD1,273,474,000USD1,246,501,000USD1,085,670,000USD41,129,000,000USD41,993,000,000USD40,376,000,000USD41,145,000,000USD
    Intangible Assets149,107,000USD154,326,000USD159,532,000USD175,163,000USD————
    Other Current Assets106,649,000USD23,381,000USD39,091,000USD16,652,000USD882,000,000USD850,000,000USD1,009,000,000USD944,000,000USD
    Total Liab3,018,705,000USD1,237,359,000USD1,203,195,000USD1,020,100,000USD33,356,000,000USD33,065,000,000USD31,880,000,000USD32,444,000,000USD
    Total Stockholder Equity495,406,000USD36,115,000USD43,306,000USD65,570,000USD7,773,000,000USD8,928,000,000USD8,496,000,000USD8,701,000,000USD
    Other Current Liab173,317,000USD32,796,000USD59,852,000USD30,328,000USD1,878,000,000USD1,548,000,000USD1,510,000,000USD1,933,000,000USD
    Common Stock11,000USD———58,000,000USD57,000,000USD57,000,000USD57,000,000USD
    Capital Stock1,000USD———————
    Retained Earnings89,124,000USD———-149,000,000USD1,024,000,000USD1,245,000,000USD1,291,000,000USD
    Good Will454,569,000USD76,687,000USD76,687,000USD76,687,000USD————
    Cash289,144,000USD15,556,000USD32,993,000USD25,086,000USD1,394,000,000USD2,026,000,000USD1,295,000,000USD1,883,000,000USD
    Cash And Short Term Investments296,356,000USD15,556,000USD32,993,000USD25,086,000USD1,394,000,000USD2,026,000,000USD1,295,000,000USD1,883,000,000USD
    Total Current Assets769,676,000USD162,535,000USD200,137,000USD171,378,000USD3,471,000,000USD4,429,000,000USD3,795,000,000USD4,471,000,000USD
    Total Current Liabilities475,074,000USD165,508,000USD186,259,000USD167,461,000USD3,792,000,000USD5,749,000,000USD4,658,000,000USD5,117,000,000USD
    Net Debt2,063,924,000USD925,608,000USD860,065,000USD728,430,000USD16,835,000,000USD15,898,000,000USD15,122,000,000USD14,810,000,000USD
    Short Term Debt99,491,000USD29,915,000USD26,472,000USD22,098,000USD31,000,000USD2,021,000,000USD947,000,000USD938,000,000USD
    Short Long Term Debt1,461,000USD———————
    Short Long Term Debt Total2,353,068,000USD941,164,000USD893,058,000USD753,516,000USD18,229,000,000USD17,924,000,000USD16,417,000,000USD16,693,000,000USD
    Long Term Debt183,080,000USD385,247,000USD383,291,000USD380,911,000USD————
    Short Term Investments7,212,000USD———————
    Net Receivables160,336,000USD100,505,000USD104,381,000USD105,192,000USD1,195,000,000USD1,553,000,000USD1,491,000,000USD1,644,000,000USD
    Inventory206,335,000USD23,093,000USD23,672,000USD24,448,000USD————
    Accounts Payable202,266,000USD75,224,000USD99,935,000USD90,136,000USD1,729,000,000USD1,946,000,000USD2,003,000,000USD2,144,000,000USD
    Property Plant Equipment Net2,214,298,000USD740,661,000USD673,227,000USD535,432,000USD29,091,000,000USD28,936,000,000USD28,615,000,000USD28,744,000,000USD
    Property Plant Equipment Gross751,385,000USD972,983,000USD673,227,000USD650,626,000USD————
    Accumulated Other Comprehensive Income9,119,000USD———-379,000,000USD-329,000,000USD-335,000,000USD-383,000,000USD
    Common Stock Shares Outstanding12,571,000shares46,111,111shares46,111,111shares268,555,556shares491,000,000shares490,000,000shares504,000,000shares508,000,000shares
    Non Current Assets Total2,809,088,000USD1,110,939,000USD1,046,364,000USD914,292,000USD37,658,000,000USD37,564,000,000USD36,581,000,000USD36,674,000,000USD
    Non Current Liabilities Total2,543,631,000USD1,071,851,000USD1,016,936,000USD852,639,000USD25,255,000,000USD22,965,000,000USD22,047,000,000USD22,381,000,000USD
    Non Current Liabilities Other117,639,000USD76,828,000USD105,884,000USD55,256,000USD————
    Non Currrent Assets Other68,984,000USD68,331,000USD68,152,000USD57,840,000USD8,567,000,000USD8,628,000,000USD7,932,000,000USD7,930,000,000USD
    Net Working Capital11,672,000USD-2,973,000USD13,878,000USD3,917,000USD————
    Unclassified Non Current Assets-77,870,000USD70,934,000USD68,766,000USD69,170,000USD————
    Unclassified Non Current Liabilities2,242,912,000USD609,776,000USD527,761,000USD416,472,000USD25,255,000,000USD22,965,000,000USD22,047,000,000USD22,381,000,000USD
    Unclassified Equity397,151,000USD36,115,000USD43,306,000USD65,570,000USD8,243,000,000USD8,176,000,000USD7,529,000,000USD7,736,000,000USD
    Current Deferred Revenue—8,064,000USD—7,125,000USD19,000,000USD23,000,000USD31,000,000USD23,000,000USD
    Unclassified Current Liabilities—19,509,000USD—17,774,000USD135,000,000USD211,000,000USD167,000,000USD79,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Assets3,534,812,000USD1,085,670,000USD1,016,177,000USD—40,376,000,000USD42,086,000,000USD45,564,000,000USD46,414,000,000USD
    Intangible Assets154,326,000USD175,163,000USD196,228,000USD—————
    Other Current Assets109,520,000USD16,652,000USD13,836,000USD—1,009,000,000USD987,000,000USD1,075,000,000USD2,391,000,000USD
    Total Liab3,167,573,000USD1,020,100,000USD909,714,000USD—31,880,000,000USD31,390,000,000USD33,352,000,000USD33,595,000,000USD
    Total Stockholder Equity367,239,000USD65,570,000USD106,447,000USD—8,496,000,000USD10,696,000,000USD12,212,000,000USD12,819,000,000USD
    Other Current Liab148,340,000USD30,328,000USD47,888,000USD—1,510,000,000USD-435,000,000USD-3,332,000,000USD-4,111,000,000USD
    Common Stock11,000USD———57,000,000USD57,000,000USD57,000,000USD52,000,000USD
    Retained Earnings100,549,000USD———1,245,000,000USD1,109,000,000USD1,704,000,000USD4,880,000,000USD
    Good Will460,109,000USD76,687,000USD76,687,000USD—————
    Cash323,714,000USD25,086,000USD17,106,000USD—1,295,000,000USD4,553,000,000USD3,184,000,000USD939,000,000USD
    Cash And Short Term Investments330,179,000USD25,086,000USD17,106,000USD—1,295,000,000USD4,553,000,000USD3,184,000,000USD939,000,000USD
    Total Current Assets717,737,000USD171,378,000USD194,280,000USD—3,795,000,000USD6,762,000,000USD5,266,000,000USD3,982,000,000USD
    Total Current Liabilities433,033,000USD167,461,000USD192,219,000USD—4,658,000,000USD3,906,000,000USD3,328,000,000USD4,181,000,000USD
    Net Debt3,627,725,000USD728,430,000USD587,443,000USD—15,122,000,000USD11,136,000,000USD12,139,000,000USD14,812,000,000USD
    Short Term Debt128,077,000USD22,098,000USD14,685,000USD—947,000,000USD142,000,000USD42,000,000USD33,000,000USD
    Short Long Term Debt Total3,951,439,000USD753,516,000USD604,549,000USD—16,417,000,000USD15,689,000,000USD15,323,000,000USD15,751,000,000USD
    Long Term Debt385,247,000USD380,911,000USD336,889,000USD—————
    Short Term Investments6,465,000USD———————
    Net Receivables87,331,000USD105,192,000USD136,633,000USD—1,491,000,000USD1,222,000,000USD1,007,000,000USD652,000,000USD
    Inventory190,707,000USD24,448,000USD26,705,000USD—————
    Accounts Payable156,616,000USD90,136,000USD104,434,000USD—2,003,000,000USD1,894,000,000USD2,288,000,000USD2,850,000,000USD
    Property Plant Equipment Net2,224,621,000USD535,432,000USD426,691,000USD—28,615,000,000USD27,451,000,000USD32,168,000,000USD33,751,000,000USD
    Property Plant Equipment Gross972,983,000USD650,626,000USD495,052,000USD—————
    Accumulated Other Comprehensive Income9,119,000USD———-335,000,000USD-338,000,000USD-391,000,000USD-383,000,000USD
    Common Stock Shares Outstanding46,111,111shares157,333,334shares379,777,778shares379,777,778shares504,000,000shares548,000,000shares522,000,000shares508,000,000shares
    Non Current Assets Total2,817,075,000USD914,292,000USD821,897,000USD—36,581,000,000USD35,324,000,000USD40,298,000,000USD42,432,000,000USD
    Non Current Liabilities Total2,734,540,000USD852,639,000USD717,495,000USD—22,047,000,000USD21,890,000,000USD23,937,000,000USD25,026,000,000USD
    Non Current Liabilities Other76,828,000USD55,256,000USD48,577,000USD—————
    Non Currrent Assets Other66,603,000USD57,840,000USD53,642,000USD—7,932,000,000USD6,578,000,000USD5,819,000,000USD6,427,000,000USD
    Net Working Capital-2,973,000USD3,917,000USD2,061,000USD—————
    Unclassified Non Current Assets-88,584,000USD69,170,000USD68,649,000USD——1,295,000,000USD2,311,000,000USD2,254,000,000USD
    Unclassified Non Current Liabilities2,272,465,000USD416,472,000USD332,029,000USD—22,047,000,000USD21,890,000,000USD23,937,000,000USD25,026,000,000USD
    Unclassified Equity257,560,000USD65,570,000USD106,447,000USD—7,529,000,000USD9,868,000,000USD10,842,000,000USD8,270,000,000USD
    Current Deferred Revenue—7,125,000USD5,444,000USD—31,000,000USD2,234,000,000USD4,324,000,000USD5,400,000,000USD
    Unclassified Current Liabilities—17,774,000USD19,768,000USD—167,000,000USD-364,000,000USD-3,326,000,000USD-4,102,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USD
    Net Income-6,641,000USD8,066,000USD4,533,000USD7,541,000USD-945,000,000USD96,000,000USD102,000,000USD363,000,000USD
    Depreciation32,371,000USD14,175,000USD13,503,000USD12,558,000USD1,161,000,000USD1,081,000,000USD1,131,000,000USD1,130,000,000USD
    Stock Based Compensation348,000USD392,000USD262,000USD341,000USD——188,000,000USD—
    Other Non Cash Items5,699,000USD1,108,000USD307,000USD3,175,000USD-499,000,000USD407,000,000USD424,000,000USD115,000,000USD
    Change To Account Receivables-73,287,000USD23,634,000USD-14,320,000USD20,958,000USD267,000,000USD-39,000,000USD133,000,000USD-253,000,000USD
    Change To Inventory-15,628,000USD1,681,000USD743,000USD-661,000USD1,030,000,000USD1,196,000,000USD395,000,000USD909,000,000USD
    Change In Working Capital-7,283,000USD-5,326,000USD-3,221,000USD13,525,000USD999,000,000USD-457,000,000USD-217,000,000USD149,000,000USD
    Total Cash From Operating Activities18,670,000USD16,386,000USD14,922,000USD35,097,000USD776,000,000USD1,129,000,000USD1,627,000,000USD1,647,000,000USD
    Capital Expenditures-30,279,000USD-7,867,000USD-6,728,000USD-4,443,000USD-1,302,000,000USD-1,389,000,000USD-1,292,000,000USD-1,614,000,000USD
    Free Cash Flow-11,609,000USD8,519,000USD8,194,000USD30,654,000USD-526,000,000USD-260,000,000USD335,000,000USD33,000,000USD
    Total Cashflows From Investing Activities-29,354,000USD-8,839,000USD—-4,333,000USD-1,256,000,000USD-1,527,000,000USD-1,320,000,000USD-1,606,000,000USD
    Net Borrowings-209,934,000USD-1,242,000USD-869,000USD-844,000USD————
    Total Cash From Financing Activities-23,897,000USD-24,984,000USD-8,410,000USD-20,015,000USD-149,000,000USD1,129,000,000USD-871,000,000USD-480,000,000USD
    Dividends Paid-4,784,000USD———-149,000,000USD-150,000,000USD-148,000,000USD-126,000,000USD
    Sale Purchase Of Stock-4,291,000USD———-11,000,000USD-17,000,000USD-256,000,000USD-503,000,000USD
    Issuance Of Capital Stock210,426,000USD—0USD—————
    Change In Cash273,588,000USD-17,437,000USD-209,000USD10,749,000USD-629,000,000USD731,000,000USD-564,000,000USD-439,000,000USD
    Begin Period Cash Flow15,556,000USD32,993,000USD25,341,000USD14,592,000USD2,160,000,000USD1,429,000,000USD1,993,000,000USD2,432,000,000USD
    End Period Cash Flow289,144,000USD15,556,000USD25,132,000USD25,341,000USD1,531,000,000USD2,160,000,000USD1,429,000,000USD1,993,000,000USD
    Other Cashflows From Financing Activities-3,105,000USD-23,742,000USD—-19,171,000USD—1,279,000,000USD-723,000,000USD-354,000,000USD
    Unclassified Operating Cash Flow-5,824,000USD-2,029,000USD—-2,043,000USD60,000,000USD——-110,000,000USD
    Unclassified Financing Cash Flow198,217,000USD—-7,541,000USD—11,000,000USD17,000,000USD256,000,000USD503,000,000USD
    Other Cashflows From Investing Activities—-972,000USD—110,000USD57,000,000USD-121,000,000USD228,000,000USD511,000,000USD
    Unclassified Investing Cash Flow—————-17,000,000USD-256,000,000USD-503,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income22,744,000USD40,217,000USD41,579,000USD59,147,000USD615,000,000USD-456,000,000USD-3,071,000,000USD-6,692,000,000USD
    Depreciation134,451,000USD46,087,000USD44,155,000USD32,522,000USD4,254,000,000USD4,279,000,000USD4,301,000,000USD4,603,000,000USD
    Stock Based Compensation997,000USD876,000USD608,000USD288,000USD188,000,000USD150,000,000USD235,000,000USD172,000,000USD
    Other Non Cash Items-11,330,000USD278,000USD5,894,000USD-1,651,000USD4,716,000,000USD-3,057,000,000USD-1,860,000,000USD-1,951,000,000USD
    Change To Account Receivables7,746,000USD31,246,000USD-17,365,000USD-50,759,000USD-211,000,000USD-147,000,000USD677,000,000USD-2,000,000USD
    Change To Inventory40,627,000USD2,328,000USD1,373,000USD-735,000USD-2,993,000,000USD-1,759,000,000USD191,000,000USD10,000,000USD
    Change In Working Capital41,656,000USD20,659,000USD-31,547,000USD-17,327,000USD-3,719,000,000USD918,000,000USD2,137,000,000USD-1,186,000,000USD
    Total Cash From Operating Activities192,585,000USD106,757,000USD58,803,000USD75,974,000USD5,929,000,000USD4,009,000,000USD3,000,000,000USD-1,877,000,000USD
    Capital Expenditures-127,286,000USD-11,258,000USD-11,979,000USD-13,260,000USD-6,183,000,000USD-5,031,000,000USD-3,505,000,000USD-6,067,000,000USD
    Free Cash Flow65,299,000USD95,499,000USD46,824,000USD62,714,000USD-254,000,000USD-1,022,000,000USD-505,000,000USD-7,944,000,000USD
    Total Cashflows From Investing Activities-119,792,000USD-9,440,000USD-79,646,000USD-54,306,000USD-5,997,000,000USD-1,028,000,000USD-2,762,000,000USD-4,771,000,000USD
    Net Borrowings247,000USD40,242,000USD92,658,000USD47,289,000USD————
    Total Cash From Financing Activities-41,514,000USD-89,082,000USD25,399,000USD-9,118,000USD-3,177,000,000USD-1,613,000,000USD2,008,000,000USD220,000,000USD
    Dividends Paid-19,372,000USD———-528,000,000USD-111,000,000USD-105,000,000USD-553,000,000USD
    Sale Purchase Of Stock-27,964,000USD———-2,732,000,000USD-1,092,000,000USD-3,184,000,000USD-939,000,000USD
    Change In Cash298,373,000USD8,235,000USD4,556,000USD12,550,000USD-3,245,000,000USD1,369,000,000USD2,245,000,000USD-6,430,000,000USD
    Begin Period Cash Flow25,341,000USD17,106,000USD12,550,000USD1,429,000,000USD4,674,000,000USD3,184,000,000USD939,000,000USD7,369,000,000USD
    End Period Cash Flow323,714,000USD25,341,000USD17,106,000USD12,550,000USD1,429,000,000USD4,553,000,000USD3,184,000,000USD939,000,000USD
    Other Cashflows From Investing Activities-83,000USD1,818,000USD68,058,000USD111,292,000USD2,918,000,000USD5,070,000,000USD2,483,000,000USD1,299,000,000USD
    Other Cashflows From Financing Activities-3,210,000USD-129,324,000USD-67,259,000USD-56,407,000USD-2,649,000,000USD-1,502,000,000USD2,113,000,000USD773,000,000USD
    Unclassified Operating Cash Flow4,067,000USD-1,360,000USD-1,886,000USD2,995,000USD-125,000,000USD2,175,000,000USD1,258,000,000USD3,177,000,000USD
    Unclassified Investing Cash Flow7,577,000USD—-135,725,000USD-184,163,000USD-2,732,000,000USD-1,067,000,000USD-1,740,000,000USD—
    Unclassified Financing Cash Flow8,785,000USD———2,732,000,000USD1,092,000,000USD3,184,000,000USD939,000,000USD
    Investments—0USD0USD31,825,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFuel Products807,598,000USD0001193125-26-215664
    Q1 2026Quarterly · 2026-03-31ProductFuel Revenue Related Party514,484,000USD0001193125-26-215664
    Q1 2026Quarterly · 2026-03-31ProductOther Revenues Net19,102,000USD0001193125-26-215664
    Q1 2026Quarterly · 2026-03-31ProductOther Revenues Net Related Party3,181,000USD0001193125-26-215664
    Q1 2025Quarterly · 2025-03-31ProductFuel Products756,798,000USD0001193125-26-215664
    Q1 2025Quarterly · 2025-03-31ProductFuel Revenue Related Party574,416,000USD0001193125-26-215664
    Q1 2025Quarterly · 2025-03-31ProductOther Revenues Net12,957,000USD0001193125-26-215664
    Q1 2025Quarterly · 2025-03-31ProductOther Revenues Net Related Party3,155,000USD0001193125-26-215664
    Q1 2019Quarterly · 2019-03-31SegmentExplorationand Production Reporting2,666,000,000USD0000773910-19-000034
    Q1 2019Quarterly · 2019-03-31SegmentWESMidstream Reporting672,000,000USD0000773910-19-000034
    Q4 2018Quarterly · 2018-12-31SegmentExplorationand Production Reporting2,858,000,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentOther Midstream Reporting220,000,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentWESMidstream Reporting465,000,000USDLegacy provider
    FY 2018Yearly · 2018-12-31SegmentExplorationand Production Reporting11,512,000,000USD0000773910-19-000009
    FY 2018Yearly · 2018-12-31SegmentOther Midstream Reporting535,000,000USD0000773910-19-000009
    FY 2018Yearly · 2018-12-31SegmentWESMidstream Reporting1,997,000,000USD0000773910-19-000009
    Q3 2018Quarterly · 2018-09-30SegmentExplorationand Production Reporting3,195,000,000USD0000773910-18-000055
    Q3 2018Quarterly · 2018-09-30SegmentOther Midstream Reporting145,000,000USD0000773910-18-000055
    Q3 2018Quarterly · 2018-09-30SegmentWESMidstream Reporting511,000,000USD0000773910-18-000055
    Q2 2018Quarterly · 2018-06-30ProductGathering Processing And Marketing Sales603,000,000USD0000773910-18-000044
    Q2 2018Quarterly · 2018-06-30ProductNatural Gas Liquid Sales318,000,000USD0000773910-18-000044
    Q2 2018Quarterly · 2018-06-30ProductNatural Gas Sales203,000,000USD0000773910-18-000044
    Q2 2018Quarterly · 2018-06-30ProductOil Sales2,265,000,000USD0000773910-18-000044
    Q2 2018Quarterly · 2018-06-30ProductOther Sales25,000,000USD0000773910-18-000044
    Q2 2018Quarterly · 2018-06-30SegmentExplorationand Production Reporting2,790,000,000USD0000773910-19-000054
    Q2 2018Quarterly · 2018-06-30SegmentOther105,000,000USD0000773910-19-000054
    Q2 2018Quarterly · 2018-06-30SegmentWESMidstream Reporting519,000,000USD0000773910-19-000054
    Q1 2018Quarterly · 2018-03-31ProductGathering Processing And Marketing Sales548,000,000USD0000773910-18-000023
    Q1 2018Quarterly · 2018-03-31ProductNatural Gas Liquid Sales292,000,000USD0000773910-18-000023
    Q1 2018Quarterly · 2018-03-31ProductNatural Gas Sales247,000,000USD0000773910-18-000023
    Q1 2018Quarterly · 2018-03-31ProductOil Sales2,127,000,000USD0000773910-18-000023
    Q1 2018Quarterly · 2018-03-31ProductOther Sales22,000,000USD0000773910-18-000023
    Q1 2018Quarterly · 2018-03-31SegmentExplorationand Production Reporting2,669,000,000USD0000773910-19-000034
    Q1 2018Quarterly · 2018-03-31SegmentOther65,000,000USD0000773910-19-000034
    Q1 2018Quarterly · 2018-03-31SegmentWESMidstream Reporting502,000,000USD0000773910-19-000034
    FY 2017Yearly · 2017-12-31SegmentExplorationand Production Reporting8,984,000,000USD0000773910-19-000009
    FY 2017Yearly · 2017-12-31SegmentOther Midstream Reporting533,000,000USD0000773910-19-000009
    FY 2017Yearly · 2017-12-31SegmentWESMidstream Reporting2,391,000,000USD0000773910-19-000009
    FY 2017Yearly · 2017-12-31ProductOil And Gas — Natural Gas Gathering Transportation Marketing And Processing2,000,000,000USD0000773910-19-000009
    FY 2017Yearly · 2017-12-31ProductOil And Gas — Natural Gas Liquid Sales1,069,000,000USD0000773910-19-000009
    FY 2017Yearly · 2017-12-31ProductOil And Gas — Natural Gas Sales1,348,000,000USD0000773910-19-000009
    FY 2017Yearly · 2017-12-31ProductOil And Gas — Oil And Condensate6,552,000,000USD0000773910-19-000009
    FY 2017Yearly · 2017-12-31ProductOther939,000,000USD0000773910-19-000009
    Q3 2017Quarterly · 2017-09-30ProductOil And Gas — Natural Gas Gathering Transportation Marketing And Processing509,000,000USD0000773910-18-000055
    Q3 2017Quarterly · 2017-09-30ProductOil And Gas — Natural Gas Liquid Sales265,000,000USD0000773910-18-000055
    Q3 2017Quarterly · 2017-09-30ProductOil And Gas — Natural Gas Sales269,000,000USD0000773910-18-000055
    Q3 2017Quarterly · 2017-09-30ProductOil And Gas — Oil And Condensate1,567,000,000USD0000773910-18-000055
    Q3 2017Quarterly · 2017-09-30ProductOther80,000,000USD0000773910-18-000055
    Q2 2017Quarterly · 2017-06-30SegmentExplorationand Production Reporting1,963,000,000USD0000773910-18-000044
    Q2 2017Quarterly · 2017-06-30SegmentOther Midstream Reporting179,000,000USD0000773910-18-000044
    Q2 2017Quarterly · 2017-06-30SegmentWESMidstream Reporting574,000,000USD0000773910-18-000044
    Q1 2017Quarterly · 2017-03-31SegmentMarketing Reporting131,000,000USD0000773910-17-000033
    Q1 2017Quarterly · 2017-03-31SegmentMidstream Reporting619,000,000USD0000773910-17-000033
    Q1 2017Quarterly · 2017-03-31SegmentOil And Gas Exploration And Production Reporting2,397,000,000USD0000773910-17-000033
    Q1 2017Quarterly · 2017-03-31SegmentOther620,000,000USD0000773910-17-000033
    FY 2016Yearly · 2016-12-31SegmentExplorationand Production Reporting7,146,000,000USD0000773910-19-000009
    FY 2016Yearly · 2016-12-31SegmentOther Midstream Reporting246,000,000USD0000773910-19-000009
    FY 2016Yearly · 2016-12-31SegmentWESMidstream Reporting1,055,000,000USD0000773910-19-000009
    FY 2016Yearly · 2016-12-31ProductOil And Gas — Natural Gas Gathering Transportation Marketing And Processing1,294,000,000USD0000773910-19-000009
    FY 2016Yearly · 2016-12-31ProductOil And Gas — Natural Gas Liquid Sales921,000,000USD0000773910-19-000009
    FY 2016Yearly · 2016-12-31ProductOil And Gas — Natural Gas Sales1,564,000,000USD0000773910-19-000009
    FY 2016Yearly · 2016-12-31ProductOil And Gas — Oil And Condensate4,668,000,000USD0000773910-19-000009
    FY 2016Yearly · 2016-12-31ProductOther179,000,000USD0000773910-19-000009
    FY 2014Yearly · 2014-12-31SegmentMarketing Reporting517,000,000USD0000773910-17-000020
    FY 2014Yearly · 2014-12-31SegmentMidstream Reporting1,822,000,000USD0000773910-17-000020
    FY 2014Yearly · 2014-12-31SegmentOil And Gas Exploration And Production Reporting14,828,000,000USD0000773910-17-000020
    FY 2014Yearly · 2014-12-31SegmentOther1,303,000,000USD0000773910-17-000020
    Q2 2013Quarterly · 2013-06-30SegmentMarketing Reporting126,000,000USD0000773910-13-000006
    Q2 2013Quarterly · 2013-06-30SegmentMidstream Reporting353,000,000USD0000773910-13-000006
    Q2 2013Quarterly · 2013-06-30SegmentOil And Gas Exploration And Production Reporting3,114,000,000USD0000773910-13-000006
    Q2 2013Quarterly · 2013-06-30SegmentOther And Intersegment Eliminations-96,000,000USD0000773910-13-000006
    FY 2012Yearly · 2012-12-31SegmentMarketing Reporting496,000,000USD0001193125-13-065430
    FY 2012Yearly · 2012-12-31SegmentMidstream Reporting1,276,000,000USD0001193125-13-065430
    FY 2012Yearly · 2012-12-31SegmentOil And Gas Exploration And Production Reporting12,005,000,000USD0001193125-13-065430
    FY 2012Yearly · 2012-12-31SegmentOther And Intersegment Eliminations-366,000,000USD0001193125-13-065430
    FY 2011Yearly · 2011-12-31SegmentMarketing Reporting508,000,000USD0001193125-13-065430
    FY 2011Yearly · 2011-12-31SegmentMidstream Reporting1,286,000,000USD0001193125-13-065430
    FY 2011Yearly · 2011-12-31SegmentOil And Gas Exploration And Production Reporting12,483,000,000USD0001193125-13-065430
    FY 2011Yearly · 2011-12-31SegmentOther And Intersegment Eliminations-310,000,000USD0001193125-13-065430
    FY 2010Yearly · 2010-12-31SegmentMarketing Reporting465,000,000USD0001193125-13-065430
    FY 2010Yearly · 2010-12-31SegmentMidstream Reporting1,023,000,000USD0001193125-13-065430
    FY 2010Yearly · 2010-12-31SegmentOil And Gas Exploration And Production Reporting9,749,000,000USD0001193125-13-065430
    FY 2010Yearly · 2010-12-31SegmentOther And Intersegment Eliminations-253,000,000USD0001193125-13-065430
    FY 2009Yearly · 2009-12-31SegmentIntersegment Elimination-266,000,000USD0001193125-12-070408
    FY 2009Yearly · 2009-12-31SegmentMarketing Reporting302,000,000USD0001193125-12-070408
    FY 2009Yearly · 2009-12-31SegmentMidstream Reporting941,000,000USD0001193125-12-070408
    FY 2009Yearly · 2009-12-31SegmentOil And Gas Exploration And Production Reporting8,023,000,000USD0001193125-12-070408

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.