APC FY 2025 Earnings Report — ARKO Petroleum Corp. Class A Common Stock Revenue & Financial Results | Market Cap Arena

ARKO Petroleum Corp. Class A Common StockAPC

FY 2025 Earnings

Reported December 30, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$7.6B	—	$6.4B	—	20.0%
Op. Income	$102M	—	$92M	—	10.7%
Gross Margin	3.4%	—	2.8%	—	0.6pp
Net Margin	0.3%	—	0.6%	—	-0.3pp
EPS (Diluted)	$0.37	—	$0.26	—	44.5%
Free Cash Flow	$65M	—	$95M	—	-31.6%

Revenue Flow

Item	Amount
REVENUE	$7.6B
Cost of Revenue	$7.4B
GROSS PROFIT	$261M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$159M
Other Expenses	$0
Operating Expenses	$159M
Cost & Expenses	$7.5B
OPERATING INCOME	$102M
Interest Income	$20M
Interest Expense	$93M
Other Income/Expenses	-$73M
INCOME BEFORE TAX	$29M
Income Tax Expense	$6M
Net Income from Continuing Ops	$23M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$23M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$17M
D&A	$134M
EBIT	$102M
EBITDA	$236M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$7.6B
Cost of Revenue	$7.4B
GROSS PROFIT	$261M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$159M
Other Expenses	$0
Operating Expenses	$159M
Cost & Expenses	$7.5B
OPERATING INCOME	$102M
Interest Income	$20M
Interest Expense	$93M
Other Income/Expenses	-$73M
INCOME BEFORE TAX	$29M
Income Tax Expense	$6M
Net Income from Continuing Ops	$23M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$23M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$17M
D&A	$134M
EBIT	$102M
EBITDA	$236M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$23M
Depreciation & Amortization	$134M
Stock-Based Compensation	$0
Deferred Income Tax	$5M
Other Non-Cash Items	-$11M
Change in Working Capital	$42M
OPERATING CASH FLOW	$193M
Capital Expenditure	-$127M
Acquisitions (Net)	$7M
Purchases of Investments	$0
Sales/Maturities of Investments	$621.0K
Other Investing Activities	-$83.0K
NET CASH FROM INVESTING	-$120M
Net Debt Issuance	$9M
Common Stock Repurchased	-$28M
Common Dividends Paid	-$14M
Other Financing Activities	-$3M
NET CASH FROM FINANCING	-$42M
FREE CASH FLOW	$65M
Net Change in Cash	$298M

Balance Sheet

Item	Amount
Cash & Equivalents	$324M
Short-Term Investments	$6M
Net Receivables	$87M
Inventory	$191M
Other Current Assets	$110M
TOTAL CURRENT ASSETS	$718M
PP&E (Net)	$2.2B
Goodwill	$460M
Intangible Assets	$0
Long-Term Investments	$3M
Tax Assets	$63M
Other Non-Current Assets	$67M
TOTAL NON-CURRENT ASSETS	$2.8B
TOTAL ASSETS	$3.5B
Account Payables	$157M
Short-Term Debt	$128M
Deferred Revenue	$0
Other Current Liabilities	$148M
TOTAL CURRENT LIABILITIES	$433M
Long-Term Debt	$2.2B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	-$1.1B
TOTAL NON-CURRENT LIABILITIES	$2.7B
TOTAL LIABILITIES	$3.2B
Common Stock	$11.0K
Additional Paid-In Capital	$292M
Retained Earnings	$101M
Treasury Stock	-$134M
Accum. Other Comp. Income	$9M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$367M
Minority Interest	$0
TOTAL EQUITY	$367M
TOTAL LIABILITIES & EQUITY	$3.5B
Total Debt	$4.0B
Net Debt	$3.6B