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    ARKO

    ARKO Corp.

    Company overview

    Market capitalization
    $480.15M
    Employees
    9,748
    Latest publication
    2026-09-29
    About ARKO Corp.

    Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise to retail consumers. The Wholesale segment supplies fuel to dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment operates proprietary and third-party cardlock, and sells fuel using proprietary fuel cards. The GPMP segment is involved in the wholesale distribution of fuel to the retail and wholesale segments. The company is based in Richmond, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,346,543,000USD1,771,866,000USD1,794,214,000USD2,020,833,000USD1,999,519,000USD1,828,905,000USD1,992,109,000USD2,279,236,000USD
    General And Administrative Expenses43,721,000USD39,998,000USD—40,048,000USD40,742,000USD41,613,000USD—38,636,000USD
    Total Operating Expenses2,313,265,000USD1,757,786,000USD1,766,688,000USD1,982,906,000USD1,960,084,000USD1,838,452,000USD1,973,772,000USD2,236,508,000USD
    Operating Income30,380,000USD10,037,000USD21,452,000USD35,924,000USD56,690,000USD-11,764,000USD14,375,000USD41,569,000USD
    Total Other Income Expense Net-14,011,000USD-18,145,000USD—-20,145,000USD-19,518,000USD-13,851,000USD—-23,624,000USD
    Interest Expense19,778,000USD20,712,000USD—23,485,000USD23,221,000USD23,326,000USD—26,759,000USD
    Depreciation And Amortization32,170,000USD———————
    Income Before Tax16,369,000USD-8,108,000USD—15,779,000USD37,172,000USD-25,615,000USD-5,338,000USD17,945,000USD
    Income Tax Expense6,939,000USD-2,496,000USD—2,368,000USD17,100,000USD-12,922,000USD—8,300,000USD
    Equity Method Income Loss2,000USD19,000USD—48,000USD26,000USD21,000USD—29,000USD
    Net Income9,432,000USD-5,593,000USD1,859,000USD13,459,000USD20,098,000USD-12,672,000USD48,000USD9,674,000USD
    Minority Interest3,317,000USD1,048,000USD—————0USD
    Net Income Applicable To Common Shares4,682,000USD-8,059,000USD—12,009,000USD18,665,000USD-14,090,000USD—8,228,000USD
    Selling General Administrative—39,998,000USD—40,048,000USD40,742,000USD41,613,000USD—38,636,000USD
    Litigation Settlement Expense—————2,000,000USD——
    Net Interest Income———————-8,590,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    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 20212021-12-31 · USD
    Total Revenue7,643,471,000USD8,731,962,000USD9,412,731,000USD9,142,799,000USD7,417,398,000USD
    Selling General Administrative165,711,000USD162,920,000USD165,294,000USD139,969,000USD124,667,000USD
    General And Administrative Expenses165,711,000USD162,920,000USD165,294,000USD——
    Total Operating Expenses7,548,130,000USD8,630,078,000USD9,281,988,000USD251,537,000USD225,397,000USD
    Operating Income102,302,000USD94,026,000USD118,014,000USD167,014,000USD142,082,000USD
    Total Other Income Expense Net-73,324,000USD-67,161,000USD-71,243,000USD-59,479,000USD-71,021,000USD
    Interest Expense92,855,000USD97,752,000USD91,516,000USD62,583,000USD74,212,000USD
    Litigation Settlement Expense2,500,000USD————
    Income Before Tax28,978,000USD26,865,000USD46,771,000USD107,535,000USD71,061,000USD
    Income Tax Expense6,342,000USD6,144,000USD12,166,000USD35,557,000USD11,634,000USD
    Equity Method Income Loss108,000USD124,000USD-39,000USD——
    Net Income22,744,000USD20,845,000USD34,566,000USD71,747,000USD59,198,000USD
    Minority Interest0USD0USD197,000USD-231,000USD-229,000USD
    Net Income Applicable To Common Shares16,994,000USD15,095,000USD28,619,000USD65,997,000USD53,463,000USD
    Other Operating Expenses——70,456,000USD——
    Labor And Related Expense——341,381,000USD——
    Cost Of Revenue———8,724,248,000USD7,049,919,000USD
    Gross Profit———418,551,000USD367,479,000USD
    Unclassified Operating Expenses———111,568,000USD100,730,000USD
    Interest Income———3,178,000USD3,005,000USD
    Net Interest Income———-59,405,000USD-71,207,000USD
    Tax Provision———35,557,000USD11,634,000USD
    Net Income From Continuing Ops———71,978,000USD59,427,000USD
    Ebit———170,192,000USD145,087,000USD
    Ebitda———271,944,000USD242,281,000USD
    Depreciation And Amortization———101,752,000USD97,194,000USD
    Reconciled Depreciation———101,752,000USD97,194,000USD
    Non Operating Income Net Other————3,191,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,556,975,000USD3,578,764,000USD3,534,812,000USD3,586,984,000USD3,608,822,000USD3,602,555,000USD3,620,658,000USD3,688,301,000USD
    Cash And Equivalents245,556,000USD272,115,000USD305,004,000USD306,932,000USD293,675,000USD265,420,000USD261,758,000USD291,697,000USD
    Cash And Short Term Investments253,722,000USD279,327,000USD311,469,000USD313,227,000USD299,663,000USD271,085,000USD267,088,000USD296,829,000USD
    Short Term Investments8,166,000USD7,212,000USD6,465,000USD6,295,000USD5,988,000USD5,665,000USD5,330,000USD5,132,000USD
    Total Current Assets744,516,000USD769,676,000USD717,737,000USD753,154,000USD743,484,000USD719,230,000USD722,208,000USD779,948,000USD
    Other Current Assets116,237,000USD106,649,000USD109,520,000USD106,497,000USD101,474,000USD93,332,000USD97,413,000USD101,428,000USD
    Total Liabilities2,986,183,000USD3,018,705,000USD3,167,573,000USD3,213,858,000USD3,243,987,000USD3,247,329,000USD3,243,792,000USD3,308,296,000USD
    Total Current Liabilities464,159,000USD475,074,000USD433,033,000USD465,642,000USD481,042,000USD462,931,000USD445,490,000USD479,347,000USD
    Other Current Liabilities162,346,000USD173,317,000USD148,340,000USD158,795,000USD163,913,000USD167,337,000USD159,239,000USD173,578,000USD
    Other Non Current Liabilities200,970,000USD200,312,000USD195,975,000USD194,789,000USD193,856,000USD230,634,000USD223,528,000USD236,081,000USD
    Total Stockholder Equity402,092,000USD395,406,000USD267,239,000USD273,126,000USD264,835,000USD255,226,000USD276,866,000USD280,005,000USD
    Total Equity Including Noncontrolling Interest470,792,000USD560,059,000USD367,239,000USD373,126,000USD364,835,000USD355,226,000USD376,866,000USD380,005,000USD
    Short Long Term Debt16,014,000USD26,796,000USD73,352,000USD73,988,000USD79,734,000USD28,022,000USD25,888,000USD30,744,000USD
    Long Term Debt658,498,000USD691,048,000USD875,469,000USD874,581,000USD876,539,000USD866,097,000USD868,055,000USD869,323,000USD
    Inventory208,475,000USD206,335,000USD190,707,000USD202,290,000USD207,190,000USD220,650,000USD231,225,000USD236,487,000USD
    Property Plant Equipment Net2,096,211,000USD2,079,009,000USD2,080,020,000USD2,093,502,000USD2,114,223,000USD2,110,624,000USD2,133,792,000USD2,147,190,000USD
    Goodwill299,973,000USD299,973,000USD299,973,000USD299,973,000USD299,973,000USD299,973,000USD299,973,000USD300,032,000USD
    Intangible Assets148,897,000USD154,596,000USD160,136,000USD165,581,000USD171,150,000USD176,755,000USD182,355,000USD187,999,000USD
    Accounts Payable198,850,000USD202,266,000USD156,616,000USD180,403,000USD189,236,000USD196,847,000USD190,212,000USD209,102,000USD
    Short Term Debt80,504,000USD79,783,000USD78,162,000USD76,604,000USD75,224,000USD73,250,000USD71,580,000USD70,120,000USD
    Common Stock11,000USD11,000USD11,000USD12,000USD12,000USD12,000USD12,000USD12,000USD
    Retained Earnings90,441,000USD89,124,000USD100,549,000USD103,473,000USD94,842,000USD79,592,000USD97,177,000USD104,393,000USD
    Accumulated Other Comprehensive Income9,119,000USD9,119,000USD9,119,000USD9,119,000USD9,119,000USD9,119,000USD9,119,000USD9,119,000USD
    Other Non Current Assets——66,603,000USD—————
    Net Receivables——87,331,000USD———95,832,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,534,812,000USD3,620,658,000USD3,650,364,000USD3,255,170,000USD2,942,275,000USD2,739,809,000USD1,847,365,000USD1,078,001,000USD
    Cash And Equivalents305,004,000USD261,758,000USD218,120,000USD—————
    Cash And Short Term Investments311,469,000USD267,088,000USD222,012,000USD300,929,000USD310,948,000USD311,425,000USD32,117,000USD47,371,000USD
    Short Term Investments6,465,000USD5,330,000USD3,892,000USD2,400,000USD58,807,000USD0USD——
    Total Current Assets717,737,000USD722,208,000USD749,113,000USD747,133,000USD683,623,000USD609,406,000USD290,111,000USD271,859,000USD
    Other Current Assets109,520,000USD97,413,000USD118,472,000USD60,368,000USD56,536,000USD42,669,000USD40,397,000USD25,832,000USD
    Other Non Current Assets66,603,000USD———————
    Total Liabilities3,167,573,000USD3,243,792,000USD3,274,247,000USD—————
    Total Current Liabilities433,033,000USD445,490,000USD486,224,000USD446,431,000USD408,434,000USD387,051,000USD340,481,000USD279,349,000USD
    Other Current Liabilities148,340,000USD159,239,000USD179,536,000USD—————
    Other Non Current Liabilities195,975,000USD223,528,000USD266,602,000USD—————
    Total Stockholder Equity267,239,000USD276,866,000USD276,101,000USD380,834,000USD353,452,000USD291,581,000USD65,773,000USD89,397,000USD
    Total Equity Including Noncontrolling Interest367,239,000USD376,866,000USD376,117,000USD—————
    Short Long Term Debt73,352,000USD25,888,000USD33,584,000USD11,944,000USD40,384,000USD40,988,000USD101,955,000USD—
    Long Term Debt875,469,000USD868,055,000USD828,647,000USD740,043,000USD676,625,000USD708,802,000USD218,680,000USD—
    Net Receivables87,331,000USD95,832,000USD134,735,000USD163,885,000USD118,303,000USD49,416,000USD59,845,000USD56,802,000USD
    Inventory190,707,000USD231,225,000USD250,593,000USD221,951,000USD197,836,000USD205,896,000USD157,752,000USD141,854,000USD
    Property Plant Equipment Net2,080,020,000USD2,133,792,000USD2,127,303,000USD2,031,110,000USD1,806,329,000USD1,651,391,000USD1,340,794,000USD538,896,000USD
    Goodwill299,973,000USD299,973,000USD292,173,000USD—————
    Intangible Assets160,136,000USD182,355,000USD214,552,000USD197,123,000USD185,993,000USD218,132,000USD24,971,000USD34,288,772USD
    Accounts Payable156,616,000USD190,212,000USD213,657,000USD217,370,000USD172,918,000USD155,714,000USD128,828,000USD120,374,000USD
    Short Term Debt78,162,000USD71,580,000USD67,053,000USD74,964,000USD98,028,000USD97,700,000USD144,134,000USD72,815,000USD
    Common Stock11,000USD12,000USD12,000USD12,000USD12,000USD12,000USD6,000USD2,732,000USD
    Retained Earnings100,549,000USD97,177,000USD96,097,000USD81,750,000USD26,646,000USD-29,653,000USD-43,363,000USD-5,135,000USD
    Accumulated Other Comprehensive Income9,119,000USD9,119,000USD9,119,000USD9,119,000USD9,118,999USD9,119,000USD4,444,000USD-76,000USD
    Total Liab———2,874,280,000USD2,588,599,000USD2,448,389,000USD1,652,475,000USD853,832,000USD
    Other Current Liab———107,449,000USD94,453,000USD118,788,000USD36,461,000USD77,559,000USD
    Capital Stock———100,012,000USD100,012,000USD100,012,000USD6,000USD—
    Other Liab———243,854,000USD197,420,000USD72,982,000USD37,422,000USD133,208,017USD
    Good Will———217,297,000USD197,648,000USD173,937,000USD133,952,000USD103,766,000USD
    Other Assets———59,583,000USD65,684,000USD84,228,000USD53,767,000USD75,722,198USD
    Cash———298,529,000USD252,141,000USD311,425,000USD32,117,000USD47,371,000USD
    Current Deferred Revenue———12,101,000USD11,654,000USD11,328,000USD9,294,000USD8,061,000USD
    Net Debt———1,960,430,000USD1,828,632,000USD1,695,212,000USD1,349,725,000USD411,955,000USD
    Short Long Term Debt Total———2,258,959,000USD2,080,773,000USD2,006,637,000USD1,381,842,000USD459,326,000USD
    Long Term Investments———2,924,000USD2,998,000USD2,715,000USD3,770,000USD—
    Property Plant Equipment Gross———2,031,110,000USD1,806,329,000USD1,651,391,000USD1,340,794,000USD—
    Common Stock Shares Outstanding———123,224,000shares125,437,000shares442,332,000shares442,332,000shares766,182,500shares
    Non Current Assets Total———2,508,037,000USD2,258,652,000USD2,130,403,000USD1,557,254,000USD806,142,000USD
    Non Current Liabilities Total———2,427,849,000USD2,180,165,000USD2,061,338,000USD1,311,994,000USD574,483,000USD
    Non Current Liabilities Other———178,945,000USD136,853,000USD37,529,000USD14,332,000USD—
    Non Currrent Assets Other———36,855,000USD24,637,000USD10,196,000USD53,767,000USD39,983,957USD
    Net Working Capital———300,702,000USD275,189,000USD222,355,000USD-50,370,000USD—
    Net Tangible Assets———-133,586,000USD-130,189,000USD-174,033,000USD-93,150,000USD-45,633,362USD
    Unclassified Non Current Assets———-36,855,000USD-24,637,000USD—-53,767,000USD13,485,073USD
    Unclassified Current Liabilities———22,603,000USD-9,003,000USD-37,467,000USD-80,191,000USD—
    Unclassified Non Current Liabilities———1,265,007,000USD1,166,721,000USD1,242,025,000USD1,041,560,000USD441,274,983USD
    Unclassified Equity———189,941,000USD217,663,001USD212,091,000USD104,680,000USD91,876,000USD
    Deferred Long Term Liab————2,546,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation32,371,000USD33,018,000USD32,944,000USD33,602,000USD34,887,000USD33,989,000USD33,132,000USD33,577,000USD
    Stock Based Compensation3,981,000USD4,294,000USD3,884,000USD3,658,000USD3,336,000USD4,077,000USD2,149,000USD2,784,000USD
    Deferred Income Tax-5,476,000USD———-15,386,000USD———
    Change To Account Receivables-73,287,000USD———-14,431,000USD———
    Change To Inventory-15,628,000USD———10,575,000USD———
    Change To Liabilities79,700,000USD———37,795,000USD———
    Change In Working Capital-42,336,000USD———8,163,000USD———
    Operating Cash Flow18,670,000USD44,576,000USD49,422,000USD55,185,000USD43,402,000USD22,728,000USD109,156,000USD77,219,000USD
    Capital Expenditures-30,279,000USD———-27,392,000USD———
    Unclassified Investing Cash Flow925,000USD———488,000USD———
    Investing Cash Flow-29,354,000USD-26,067,000USD-23,293,000USD-43,528,000USD-26,904,000USD-33,923,000USD-28,288,000USD-24,472,000USD
    Net Debt Issuance-7,692,000USD———-1,380,000USD———
    Net Common Stock Issuance-4,291,000USD———-7,382,000USD———
    Common Dividends Paid-3,400,000USD———-3,500,000USD———
    Unclassified Financing Cash Flow-8,514,000USD———-7,103,000USD———
    Financing Cash Flow-23,897,000USD-20,515,000USD-16,893,000USD—-19,365,000USD———
    Effect Of Forex Changes On Cash11,000USD———-4,000USD———
    Change In Cash-34,570,000USD—9,236,000USD26,916,000USD-2,871,000USD———
    End Cash Flow289,144,000USD323,714,000USD325,729,000USD316,487,000USD289,537,000USD292,408,000USD319,011,000USD251,039,000USD
    Net Income—1,859,000USD13,459,000USD20,098,000USD—48,000USD9,674,000USD14,063,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminary

    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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation134,451,000USD132,414,000USD127,597,000USD101,752,000USD97,194,000USD74,396,000USD62,404,000USD53,814,000USD
    Stock Based Compensation15,172,000USD12,339,000USD15,015,000USD12,161,000USD5,804,000USD1,891,000USD516,000USD490,000USD
    Deferred Income Tax5,064,000USD-12,796,000USD-4,680,000USD—————
    Change To Account Receivables7,746,000USD38,058,000USD-17,937,000USD-50,229,000USD-16,003,000USD-24,010,000USD-1,692,000USD6,446,000USD
    Change To Inventory40,627,000USD22,689,000USD-2,013,000USD-6,850,000USD-21,816,000USD6,618,000USD-7,302,000USD-7,352,000USD
    Change To Liabilities8,794,000USD2,617,000USD2,630,000USD31,645,000USD16,813,000USD26,893,000USD8,830,000USD6,313,000USD
    Change In Working Capital-510,000USD50,471,000USD-55,505,000USD-5,531,000USD-20,100,000USD55,223,000USD13,376,000USD25,377,000USD
    Operating Cash Flow192,585,000USD221,858,000USD136,094,000USD—————
    Capital Expenditures-127,286,000USD-113,914,000USD-111,164,000USD-98,771,000USD-226,451,000USD-44,676,000USD-58,261,000USD-51,619,000USD
    Unclassified Investing Cash Flow7,494,000USD-944,000USD309,213,000USD-189,130,000USD—43,563,000USD39,453,000USD33,281,000USD
    Investing Cash Flow-119,792,000USD-114,858,000USD-296,822,000USD—————
    Net Debt Issuance33,134,000USD42,616,000USD94,146,000USD—————
    Net Common Stock Issuance-27,964,000USD-31,989,000USD-33,694,000USD—————
    Common Dividends Paid-13,600,000USD-14,015,000USD-14,272,000USD—————
    Unclassified Financing Cash Flow-33,084,000USD-52,616,000USD39,177,000USD-125,884,000USD-528,037,000USD63,889,000USD5,892,000USD5,892,000USD
    Financing Cash Flow-41,514,000USD-56,004,000USD85,357,000USD—————
    Effect Of Forex Changes On Cash27,000USD-9,000USD23,000USD—————
    Change In Cash31,306,000USD50,987,000USD-75,348,000USD44,226,000USD-40,434,000USD260,214,000USD3,213,000USD-1,712,000USD
    End Cash Flow323,714,000USD292,408,000USD241,421,000USD—————
    Other Financing Activities—0USD0USD—————
    Other Investing Activities——-494,871,000USD—————
    Net Income———71,978,000USD59,427,000USD30,116,000USD-47,162,000USD23,464,000USD
    Other Non Cash Items———6,596,000USD12,018,000USD16,963,000USD9,864,000USD-34,860,000USD
    Total Cash From Operating Activities———209,256,000USD159,191,000USD173,842,000USD43,297,000USD58,502,000USD
    Free Cash Flow———110,485,000USD-67,260,000USD129,166,000USD-14,964,000USD6,883,000USD
    Investments———-175,488,000USD-27,110,000USD-407,551,000USD-73,040,000USD-104,654,000USD
    Total Cashflows From Investing Activities———-175,488,000USD-171,777,000USD-407,551,000USD-73,040,000USD-104,654,000USD
    Net Borrowings———73,393,000USD-11,651,000USD413,272,000USD57,847,000USD54,561,000USD
    Total Cash From Financing Activities———10,555,000USD-26,384,000USD491,048,000USD31,693,000USD45,837,000USD
    Dividends Paid———-16,643,000USD-5,892,000USD-5,892,000USD-5,892,000USD-5,892,000USD
    Sale Purchase Of Stock———-40,042,000USD-240,000USD0USD——
    Issuance Of Capital Stock———0USD0USD154,877,000USD0USD0USD
    Begin Period Cash Flow———272,543,000USD312,977,000USD52,763,000USD49,550,000USD51,262,000USD
    End Period Cash Flow———316,769,000USD272,543,000USD312,977,000USD52,763,000USD49,550,000USD
    Other Cashflows From Investing Activities———287,901,000USD81,538,000USD1,113,000USD18,808,000USD18,338,000USD
    Other Cashflows From Financing Activities———119,731,000USD519,436,000USD19,779,000USD-26,154,000USD-8,724,000USD
    Unclassified Operating Cash Flow———22,300,000USD4,848,000USD-4,747,000USD4,299,000USD-9,783,000USD
    Cash And Cash Equivalents Changes————-38,970,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation101,433,000USD68,489,000USD98,425,000USD65,293,000USD
    Stock Based Compensation10,878,000USD6,994,000USD8,262,000USD6,113,000USD
    Deferred Income Tax5,623,000USD-441,000USD-3,660,000USD-5,929,000USD
    Change To Account Receivables-17,330,000USD-17,055,000USD16,112,000USD-21,484,000USD
    Change To Inventory28,218,000USD24,035,000USD17,427,000USD2,772,000USD
    Change To Liabilities34,344,000USD36,928,000USD34,461,000USD37,164,000USD
    Change In Working Capital-8,158,000USD3,307,000USD41,311,000USD13,608,000USD
    Operating Cash Flow148,009,000USD98,587,000USD199,130,000USD89,974,000USD
    Capital Expenditures-97,641,000USD-72,739,000USD-77,781,000USD-48,512,000USD
    Other Investing Activities0USD0USD-54,549,000USD-54,458,000USD
    Unclassified Investing Cash Flow3,916,000USD2,307,000USD51,395,000USD50,323,000USD
    Investing Cash Flow-93,725,000USD-70,432,000USD-80,935,000USD-52,647,000USD
    Net Debt Issuance32,987,000USD34,491,000USD43,976,000USD45,250,000USD
    Net Common Stock Issuance-20,773,000USD-16,591,000USD-31,989,000USD-31,989,000USD
    Common Dividends Paid-10,300,000USD-6,900,000USD-10,542,000USD-7,069,000USD
    Unclassified Financing Cash Flow-22,913,000USD-15,106,000USD-42,023,000USD-33,863,000USD
    Financing Cash Flow-20,999,000USD-4,106,000USD-40,578,000USD-27,671,000USD
    Effect Of Forex Changes On Cash36,000USD30,000USD-27,000USD-38,000USD
    Change In Cash33,321,000USD24,079,000USD77,590,000USD9,618,000USD
    End Cash Flow325,729,000USD316,487,000USD319,011,000USD251,039,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFuel Products1,965,918,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMerchandise Products347,428,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Product33,197,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFuel Products1,434,658,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductMerchandise Products305,410,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOther Product31,798,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductFuel Products1,421,918,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMerchandise Products338,116,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Product33,612,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFuel Products6,038,934,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductMerchandise Products1,482,454,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductOther Product122,083,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentFuel revenue1,422,486,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentMerchandise revenue338,116,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentOther revenues, net33,612,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductFuel Products1,599,990,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductMerchandise Products389,727,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductOther Product31,116,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductFuel Products1,569,542,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductMerchandise Products400,126,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductOther Product29,851,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductFuel Products1,446,916,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductMerchandise Products354,485,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductOther Product27,504,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductFuel Products1,556,185,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductMerchandise Products408,826,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductOther Product27,098,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductFuel Products6,858,919,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductMerchandise Products1,767,345,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductOther Product105,698,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductFuel Products1,783,871,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductMerchandise Products469,616,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductOther Product25,749,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductFuel Products7,464,372,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductMerchandise Products1,838,001,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductOther Product110,358,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductFuel Products7,401,090,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductMerchandise Products1,647,642,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductOther Product94,067,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductFuel Products5,714,333,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductMerchandise Products1,616,404,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductOther Product86,661,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductFuel2,452,401,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductMerchandise Revenue1,494,342,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductOther Revenue-167,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other63,656,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductFuel Products2,703,440,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductMerchandise Products1,375,438,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductOther Product49,812,000USDDisclosure

    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.