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    CrossAmerica Partners LP

    Company overview

    Market capitalization
    $824.16M
    Employees
    0
    Latest publication
    2026-09-29
    About CrossAmerica Partners LP

    CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. The company operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels to lessee dealers and independent dealers. The Retail segment is involved in the sale of convenience merchandise; and retail sale of motor fuels at company operated retail sites and retail sites operated by commission agents. CrossAmerica GP LLC operates as the general partner of the company. The company was formerly known as Lehigh Gas Partners LP and changed its name to CrossAmerica Partners LP in October 2014. The company was founded in 1992 and is based in Allentown, Pennsylvania.

    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 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USD
    Total Revenue1,179,017,000USD841,830,000USD971,847,000USD961,925,000USD862,475,000USD1,079,163,000USD1,133,355,000USD1,210,023,000USD
    Cost Of Revenue1,066,230,000USD759,769,000USD867,077,000USD860,933,000USD772,661,000USD967,937,000USD1,028,593,000USD1,109,583,000USD
    Gross Profit112,787,000USD82,061,000USD104,770,000USD100,992,000USD89,814,000USD111,226,000USD104,762,000USD100,440,000USD
    Selling General Administrative6,809,000USD6,491,000USD6,496,000USD11,208,000USD12,283,000USD11,843,000USD12,389,000USD10,834,000USD
    Total Operating Expenses78,602,000USD32,726,999USD76,683,000USD59,495,000USD87,813,000USD84,130,000USD76,585,000USD76,295,000USD
    Operating Income35,272,000USD49,334,000USD28,087,000USD41,497,000USD2,001,000USD27,096,000USD28,177,000USD24,145,000USD
    Total Other Income Expense Net-11,130,000USD-36,177,000USD-11,634,000USD-12,433,000USD-12,714,000USD-13,972,000USD-14,050,000USD-10,385,000USD
    Interest Expense11,342,000USD10,750,000USD12,727,000USD13,500,000USD12,844,000USD14,169,000USD14,208,000USD10,559,000USD
    Depreciation And Amortization16,768,000USD15,562,000USD34,933,000USD23,334,000USD26,304,000USD20,736,000USD18,446,000USD19,096,000USD
    Income Before Tax24,142,000USD13,157,000USD16,453,000USD29,064,000USD-10,713,000USD13,124,000USD14,127,000USD13,760,000USD
    Income Tax Expense3,330,000USD2,498,000USD2,865,000USD3,896,000USD-3,598,000USD2,416,000USD1,703,000USD1,468,000USD
    Net Income20,812,000USD10,659,000USD13,588,000USD25,168,000USD-7,780,000USD10,708,000USD12,424,000USD12,292,000USD
    Unclassified Operating Expenses—26,235,999USD12,646,000USD48,287,000USD75,530,000USD72,287,000USD41,371,000USD65,461,000USD
    Net Interest Income—-10,750,000USD-11,786,000USD-12,569,000USD-12,844,000USD-14,169,000USD-14,208,000USD-10,559,000USD
    Tax Provision—2,498,000USD2,865,000USD3,896,000USD-3,598,000USD2,416,000USD1,703,000USD1,468,000USD
    Net Income From Continuing Ops—10,659,000USD13,588,000USD25,168,000USD-7,115,000USD10,708,000USD12,424,000USD12,292,000USD
    Ebit—2,407,000USD29,180,000USD41,633,000USD2,131,000USD27,293,000USD28,335,000USD24,319,000USD
    Ebitda—17,969,000USD64,113,000USD64,967,000USD28,435,000USD48,029,000USD46,781,000USD43,415,000USD
    Reconciled Depreciation—17,062,000USD20,033,000USD23,334,000USD26,304,000USD20,736,000USD18,446,000USD19,096,000USD
    Selling And Marketing Expenses——57,541,000USD———22,825,000USD—
    Net Income Applicable To Common Shares———————11,663,000USD
    SourceDisclosureDeterministicFinalLegacy 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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue3,662,534,000USD3,579,259,000USD1,932,323,000USD2,149,429,000USD2,445,917,000USD2,094,827,000USD1,869,806,000USD2,214,835,000USD
    Cost Of Revenue3,326,314,000USD3,302,306,000USD1,720,196,000USD1,994,792,000USD2,273,122,000USD1,934,061,000USD1,714,239,000USD2,057,317,000USD
    Gross Profit336,220,000USD276,953,000USD212,127,000USD154,637,000USD172,795,000USD160,766,000USD155,567,000USD157,518,000USD
    Selling General Administrative27,988,000USD44,461,000USD20,991,000USD16,849,000USD17,966,000USD20,787,000USD24,156,000USD36,238,000USD
    Unclassified Operating Expenses102,012,000USD196,363,000USD75,544,000USD94,466,000USD128,468,000USD64,570,000USD54,412,000USD36,281,000USD
    Total Operating Expenses130,000,000USD240,824,000USD96,535,000USD111,315,000USD146,434,000USD146,654,000USD139,642,000USD144,748,000USD
    Operating Income206,220,000USD36,129,000USD115,592,000USD43,322,000USD35,012,000USD32,419,000USD32,171,000USD26,017,000USD
    Interest Expense48,140,000USD18,244,000USD16,587,000USD27,000,000USD32,872,000USD27,919,000USD22,757,000USD18,493,000USD
    Net Interest Income-48,140,000USD-18,244,000USD-16,587,000USD-27,000,000USD-32,872,000USD-27,919,000USD-22,757,000USD—
    Income Before Tax50,086,000USD18,429,000USD99,508,000USD16,846,000USD2,513,000USD4,939,000USD10,262,000USD7,920,000USD
    Income Tax Expense8,253,000USD-3,225,000USD-7,948,000USD-1,230,000USD-2,733,000USD-18,237,000USD-453,000USD-3,542,000USD
    Tax Provision8,253,000USD-3,225,000USD-7,948,000USD-1,230,000USD-2,733,000USD-18,237,000USD-453,000USD-3,542,000USD
    Net Income41,833,000USD21,654,000USD107,456,000USD18,076,000USD5,251,000USD23,158,000USD10,704,000USD11,441,000USD
    Net Income From Continuing Ops41,833,000USD21,654,000USD107,456,000USD18,076,000USD5,246,000USD23,176,000USD10,715,000USD11,462,000USD
    Ebit98,226,000USD36,673,000USD116,095,000USD43,846,000USD35,385,000USD32,858,000USD33,019,000USD26,413,000USD
    Ebitda187,813,000USD114,525,000USD184,837,000USD98,878,000USD101,913,000USD90,398,000USD87,629,000USD74,640,000USD
    Depreciation And Amortization89,587,000USD77,852,000USD68,742,000USD55,032,000USD66,528,000USD57,540,000USD54,610,000USD48,227,000USD
    Reconciled Depreciation89,587,000USD77,852,000USD68,742,000USD55,032,000USD66,549,000USD57,470,000USD——
    Total Other Income Expense Net-156,134,000USD-17,700,000USD-16,084,000USD-26,476,000USD-32,499,000USD-27,480,000USD-21,909,000USD-18,097,000USD
    Non Operating Income Net Other—544,000USD503,000USD524,000USD373,000USD439,000USD848,000USD396,000USD
    Net Income Applicable To Common Shares—21,654,000USD107,456,000USD18,076,000USD5,251,000USD23,158,000USD18,016,000USD21,492,000USD
    Minority Interest——0USD0USD-5,000USD18,000USD11,000USD21,000USD
    Interest Income———27,000,000USD32,872,000USD27,919,000USD22,757,000USD18,493,000USD
    Research Development————0USD0USD0USD0USD
    Selling And Marketing Expenses—————61,297,000USD61,074,000USD72,229,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets981,986,000USD1,002,799,000USD964,734,000USD998,937,000USD1,028,470,000USD1,086,569,000USD1,114,725,000USD1,130,114,000USD
    Cash And Equivalents4,922,000USD———————
    Total Current Assets122,764,000USD125,268,000USD111,081,000USD117,356,000USD125,319,000USD151,447,000USD118,830,000USD125,735,000USD
    Other Current Assets7,868,000USD20,912,000USD19,768,000USD16,051,000USD23,357,000USD54,421,000USD19,243,000USD24,476,999USD
    Other Non Current Assets22,614,000USD———————
    Total Liabilities1,057,667,000USD———————
    Total Current Liabilities161,828,000USD167,907,000USD155,217,000USD164,214,000USD162,131,000USD163,689,000USD162,846,000USD172,799,000USD
    Other Current Liabilities25,360,000USD———————
    Other Non Current Liabilities47,878,000USD———————
    Total Equity Including Noncontrolling Interest-75,681,000USD———————
    Long Term Debt715,471,000USD676,185,000USD685,996,000USD700,792,000USD722,694,000USD774,075,000USD759,262,000USD769,233,000USD
    Net Receivables33,834,000USD31,944,000USD28,566,000USD34,572,000USD33,223,000USD29,389,000USD33,037,000USD32,520,000USD
    Inventory63,443,000USD65,063,000USD59,610,000USD60,967,000USD59,022,000USD60,889,000USD63,169,000USD60,973,000USD
    Property Plant Equipment Net680,938,000USD697,007,000USD669,322,000USD693,571,000USD711,249,000USD738,790,000USD792,730,000USD802,985,000USD
    Goodwill99,409,000USD———————
    Intangible Assets54,406,000USD57,988,000USD61,638,000USD65,095,000USD69,029,000USD73,107,000USD77,242,000USD81,512,000USD
    Accounts Payable77,725,000USD84,593,000USD63,413,000USD78,777,000USD80,251,000USD81,205,000USD81,715,000USD89,415,000USD
    Short Term Debt24,584,000USD35,136,000USD38,180,000USD37,622,000USD71,479,000USD38,472,000USD38,331,000USD38,087,000USD
    Accumulated Other Comprehensive Income3,800,000USD1,571,000USD-1,048,000USD-716,000USD-172,000USD2,746,000USD7,595,000USD-1,627,000USD
    Total Liab—1,081,249,000USD1,036,773,000USD1,060,893,000USD1,082,620,000USD1,142,895,000USD1,139,508,000USD1,160,812,000USD
    Total Stockholder Equity—-78,450,000USD-72,039,000USD-61,956,000USD-54,150,000USD-56,326,000USD-24,783,000USD-30,698,000USD
    Other Current Liab—29,027,000USD34,611,000USD47,815,000USD-8,403,000USD44,012,000USD42,800,000USD45,297,000USD
    Common Stock—-111,005,000USD-101,280,000USD-91,013,000USD-84,316,000USD-88,730,000USD-61,371,000USD-57,414,000USD
    Good Will—99,409,000USD99,409,000USD99,409,000USD99,409,000USD99,409,000USD99,409,000USD99,409,000USD
    Cash—7,349,000USD3,137,000USD5,766,000USD9,717,000USD6,748,000USD3,381,000USD7,765,000USD
    Cash And Short Term Investments—7,349,000USD3,137,000USD5,766,000USD9,717,000USD6,748,000USD3,381,000USD7,765,000USD
    Net Debt—840,132,000USD904,764,000USD827,559,000USD879,712,000USD907,831,000USD905,178,000USD907,491,000USD
    Short Long Term Debt Total—847,481,000USD907,901,000USD833,325,000USD889,429,000USD914,579,000USD908,559,000USD915,256,000USD
    Property Plant Equipment Gross—1,086,235,000USD1,082,334,000USD1,101,023,000USD1,110,984,000USD1,144,276,000USD1,199,384,000USD1,199,374,000USD
    Common Stock Shares Outstanding—38,301,882shares38,247,289shares38,268,579shares39,545,478shares38,073,986shares38,192,000shares38,200,833shares
    Non Current Assets Total—877,531,000USD853,653,000USD881,581,000USD903,151,000USD935,122,000USD995,894,999USD1,004,379,000USD
    Non Current Liabilities Total—913,342,000USD881,556,000USD896,679,000USD920,488,999USD979,206,000USD976,662,000USD988,012,999USD
    Non Current Liabilities Other—48,642,000USD19,763,000USD48,628,000USD48,093,000USD48,602,000USD20,759,000USD51,059,000USD
    Non Currrent Assets Other—21,490,000USD22,199,000USD21,802,000USD21,202,000USD20,201,000USD20,379,999USD20,099,000USD
    Net Working Capital—-42,639,000USD-44,136,000USD-46,858,000USD-36,812,000USD-12,242,000USD-44,016,000USD-47,064,000USD
    Unclassified Current Liabilities—19,151,000USD19,013,000USD-3,412,000USD7,032,000USD-3,317,000USD-3,266,000USD-30,261,000USD
    Unclassified Non Current Liabilities—188,515,000USD175,797,000USD147,259,000USD149,701,999USD156,529,000USD196,641,000USD167,720,999USD
    Unclassified Equity—30,984,000USD30,289,000USD29,773,000USD30,338,000USD29,658,000USD28,993,000USD28,343,000USD
    Short Long Term Debt———3,412,000USD3,369,000USD3,317,000USD3,266,000USD3,233,000USD
    Current Deferred Revenue——————-2,480,000USD27,028,000USD
    SourceDisclosureDeterministicFinalLegacy 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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets964,734,000USD1,114,725,000USD1,181,682,000USD1,257,377,000USD1,339,289,000USD1,081,993,000USD956,752,000USD866,922,000USD
    Intangible Assets61,638,000USD77,242,000USD95,261,000USD113,919,000USD114,187,000USD92,912,000USD44,996,000USD59,063,000USD
    Other Current Assets18,481,000USD19,243,000USD9,845,000USD19,377,000USD17,587,000USD20,305,000USD16,926,000USD7,731,000USD
    Total Liab1,036,773,000USD1,139,508,000USD1,178,675,000USD1,178,244,000USD1,282,731,000USD972,325,000USD878,355,000USD755,989,000USD
    Total Stockholder Equity-72,039,000USD-24,783,000USD3,007,000USD79,133,000USD56,558,000USD109,668,000USD78,397,000USD110,933,000USD
    Other Current Liab34,611,000USD42,800,000USD23,674,000USD43,957,000USD43,267,000USD43,002,000USD28,857,000USD29,910,000USD
    Common Stock-101,280,000USD-61,371,000USD—36,508,000USD53,528,000USD112,124,000USD78,397,000USD110,933,000USD
    Good Will99,409,000USD99,409,000USD99,409,000USD99,409,000USD100,464,000USD88,764,000USD88,764,000USD88,764,000USD
    Cash3,137,000USD3,381,000USD4,990,000USD16,053,999USD7,648,000USD513,000USD1,780,000USD3,191,000USD
    Cash And Short Term Investments3,137,000USD3,381,000USD4,990,000USD16,053,999USD7,648,000USD513,000USD1,780,000USD3,191,000USD
    Total Current Assets111,081,000USD118,830,000USD108,522,000USD118,406,000USD106,315,000USD74,821,000USD69,386,000USD50,862,000USD
    Total Current Liabilities155,217,000USD162,846,000USD161,096,000USD175,299,000USD163,890,000USD146,948,000USD112,636,000USD88,448,000USD
    Net Debt904,764,000USD905,178,000USD905,483,000USD927,300,000USD988,907,000USD702,755,000USD659,092,000USD593,694,000USD
    Short Term Debt38,180,000USD38,331,000USD37,870,000USD46,496,000USD45,771,000USD34,589,000USD25,956,000USD3,462,000USD
    Short Long Term Debt Total907,901,000USD908,559,000USD910,473,000USD943,354,000USD996,555,000USD703,268,000USD660,872,000USD596,885,000USD
    Long Term Debt685,996,000USD759,262,000USD745,899,000USD750,574,000USD796,554,000USD509,923,000USD534,859,000USD519,276,000USD
    Net Receivables29,853,000USD33,037,000USD31,622,000USD35,668,000USD34,980,000USD30,750,000USD44,450,000USD25,857,000USD
    Inventory59,610,000USD63,169,000USD52,344,000USD47,307,000USD46,100,000USD23,253,000USD6,230,000USD14,083,000USD
    Accounts Payable63,413,000USD81,715,000USD79,166,000USD84,846,000USD74,852,000USD69,357,000USD57,823,000USD36,932,000USD
    Property Plant Equipment Net669,322,000USD792,730,000USD853,534,000USD893,321,000USD924,787,000USD738,716,000USD686,683,000USD647,413,000USD
    Property Plant Equipment Gross1,082,334,000USD1,199,384,000USD1,217,472,000USD893,321,000USD924,787,000USD738,716,000USD686,683,000USD647,413,000USD
    Accumulated Other Comprehensive Income-1,048,000USD7,595,000USD5,399,000USD16,469,000USD3,030,000USD-2,456,000USD-196,611,000USD-193,733,000USD
    Common Stock Shares Outstanding38,247,289shares38,172,000shares38,119,461shares38,059,774shares37,884,124shares37,369,487shares34,454,369shares34,345,298shares
    Non Current Assets Total853,653,000USD995,894,999USD1,073,160,000USD1,138,971,000USD1,232,974,000USD1,007,171,999USD887,366,000USD816,060,000USD
    Non Current Liabilities Total881,556,000USD976,662,000USD1,017,579,000USD1,002,944,999USD1,118,841,000USD825,377,000USD765,719,000USD667,541,000USD
    Non Current Liabilities Other19,763,000USD20,759,000USD21,101,000USD21,318,000USD1,037,353,000USD742,704,000USD694,854,000USD128,336,000USD
    Non Currrent Assets Other22,199,000USD20,379,999USD23,510,000USD26,142,000USD24,389,000USD19,128,999USD21,318,000USD20,820,000USD
    Net Working Capital-44,136,000USD-44,016,000USD-52,574,000USD-56,893,000USD-57,575,000USD-72,127,000USD-49,141,000USD-37,586,000USD
    Unclassified Current Liabilities19,013,000USD-3,266,000USD-3,083,000USD-11,151,000USD-57,420,000USD-45,623,000USD-26,738,000USD8,308,000USD
    Unclassified Non Current Liabilities175,797,000USD196,641,000USD250,579,000USD127,744,999USD-826,317,000USD-531,319,000USD-562,670,000USD-74,118,000USD
    Unclassified Equity30,289,000USD28,993,000USD22,960,000USD72,351,000USD——196,611,000USD193,733,000USD
    Current Deferred Revenue—-2,480,000USD20,386,000USD—46,481,000USD42,992,000USD24,267,000USD7,540,000USD
    Short Long Term Debt—3,266,000USD3,083,000USD11,151,000USD10,939,000USD2,631,000USD2,471,000USD2,296,000USD
    Retained Earnings——-25,352,000USD-46,195,000USD————
    Short Term Investments——9,321,000USD13,827,000USD115,000USD———
    Other Liab———103,308,000USD98,910,000USD89,047,000USD79,307,000USD74,118,000USD
    Other Assets———26,142,000USD24,389,000USD186,989,000USD21,318,000USD20,820,000USD
    Net Tangible Assets———-160,351,000USD-158,093,000USD-72,008,000USD-55,363,000USD-36,894,000USD
    Unclassified Current Assets———-13,826,999USD————
    Unclassified Non Current Assets———-19,962,000USD44,758,000USD-119,338,000USD24,287,000USD-20,820,000USD
    Deferred Long Term Liab————12,341,000USD15,022,000USD19,369,000USD19,929,000USD
    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 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income10,659,000USD10,192,000USD13,588,000USD25,168,000USD-7,115,000USD16,861,000USD12,424,000USD-17,540,000USD
    Depreciation17,062,000USD19,916,000USD20,033,000USD23,334,000USD26,304,000USD18,080,000USD18,446,000USD18,721,000USD
    Stock Based Compensation201,000USD501,000USD364,000USD176,000USD813,000USD374,000USD369,000USD205,000USD
    Other Non Cash Items-5,608,000USD-2,954,000USD-6,903,000USD-27,881,000USD-4,552,000USD-10,951,000USD-5,012,000USD17,289,000USD
    Change To Account Receivables-2,715,000USD5,266,000USD-1,987,000USD-3,296,000USD2,848,000USD7,000USD-2,997,000USD-4,486,000USD
    Change To Inventory-5,453,000USD1,357,000USD-2,039,000USD146,000USD2,280,000USD-2,239,000USD-1,456,000USD-1,589,000USD
    Change In Working Capital5,574,000USD-981,000USD-2,492,000USD857,000USD3,289,000USD-11,877,000USD1,848,000USD-6,927,000USD
    Total Cash From Operating Activities27,877,000USD29,431,000USD24,368,000USD22,650,000USD15,047,000USD11,110,000USD28,907,000USD5,816,000USD
    Capital Expenditures-3,425,000USD-7,072,000USD-6,699,000USD-11,844,000USD-10,114,000USD-7,187,000USD-5,306,000USD-6,105,000USD
    Free Cash Flow24,452,000USD22,359,000USD17,669,000USD10,806,000USD4,933,000USD3,923,000USD23,601,000USD-289,000USD
    Total Cashflows From Investing Activities7,843,000USD2,218,000USD15,352,000USD52,206,000USD-1,335,000USD10,253,000USD-150,000USD-25,964,000USD
    Net Borrowings-11,418,000USD-14,036,000USD-22,326,000USD-51,813,000USD9,709,000USD-5,707,000USD——
    Total Cash From Financing Activities-31,508,000USD-34,278,000USD-43,671,000USD-71,887,000USD-10,345,000USD-25,747,000USD-29,545,000USD21,436,000USD
    Dividends Paid-20,021,000USD-19,981,000USD-20,012,000USD-20,001,000USD-19,981,000USD-19,974,000USD-19,964,000USD-19,941,000USD
    Change In Cash4,212,000USD-2,629,000USD-3,951,000USD2,969,000USD3,367,000USD-4,384,000USD-788,000USD1,288,000USD
    Begin Period Cash Flow3,137,000USD5,766,000USD9,717,000USD6,748,000USD3,381,000USD7,765,000USD6,278,000USD4,990,000USD
    End Period Cash Flow7,349,000USD3,137,000USD5,766,000USD9,717,000USD6,748,000USD3,381,000USD5,490,000USD6,278,000USD
    Other Cashflows From Investing Activities13,068,000USD9,290,000USD22,051,000USD64,050,000USD8,779,000USD17,440,000USD5,156,000USD-19,859,000USD
    Other Cashflows From Financing Activities-69,000USD-261,000USD-1,333,000USD-73,000USD-73,000USD-66,000USD-65,000USD-139,000USD
    Unclassified Investing Cash Flow-1,800,000USD—-15,352,000USD-52,206,000USD1,335,000USD-10,253,000USD—25,964,000USD
    Unclassified Operating Cash Flow—2,757,000USD——-3,692,000USD-1,377,000USD—-5,932,000USD
    Investments——15,352,000USD52,206,000USD-1,335,000USD10,253,000USD-150,000USD-25,964,000USD
    Unclassified Financing Cash Flow——————-9,516,000USD41,516,000USD
    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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income41,833,000USD22,453,000USD42,592,000USD63,696,000USD21,654,000USD107,456,000USD18,076,000USD5,246,000USD
    Depreciation89,587,000USD75,983,000USD77,158,000USD80,625,000USD77,852,000USD68,742,000USD55,032,000USD66,549,000USD
    Stock Based Compensation1,854,000USD1,508,000USD3,031,000USD2,294,000USD1,311,000USD172,000USD1,246,000USD481,000USD
    Other Non Cash Items-42,290,000USD-2,872,000USD-1,410,000USD1,877,000USD78,000USD-86,660,000USD3,037,000USD11,721,000USD
    Change To Account Receivables2,831,000USD-837,000USD430,000USD1,246,000USD-5,554,000USD10,865,000USD-12,948,000USD16,785,000USD
    Change To Inventory1,744,000USD-2,674,000USD-5,037,000USD-873,000USD-10,307,000USD-777,000USD7,244,000USD362,000USD
    Change In Working Capital673,000USD-3,143,000USD-5,860,000USD14,578,000USD-1,666,000USD19,210,000USD-8,633,000USD10,016,000USD
    Total Cash From Operating Activities91,496,000USD87,782,000USD117,083,000USD161,317,000USD95,468,000USD104,484,000USD72,327,000USD89,752,000USD
    Capital Expenditures-35,729,000USD-26,318,000USD-34,628,000USD-30,351,000USD-41,859,000USD-37,057,000USD-24,611,000USD-13,717,000USD
    Free Cash Flow55,767,000USD61,464,000USD82,455,000USD130,966,000USD53,609,000USD67,427,000USD47,716,000USD76,035,000USD
    Total Cashflows From Investing Activities68,441,000USD-16,309,000USD-28,181,000USD-46,398,000USD-298,690,000USD-19,549,000USD-15,509,000USD-6,780,000USD
    Net Borrowings-78,466,000USD8,418,000USD-12,007,000USD-50,642,000USD297,251,000USD-5,820,000USD17,028,000USD-12,786,000USD
    Total Cash From Financing Activities-160,181,000USD-73,082,000USD-99,966,000USD-106,513,000USD210,357,000USD-86,202,000USD-58,229,000USD-83,678,000USD
    Dividends Paid-80,291,000USD-79,854,000USD-79,712,000USD-79,625,000USD-79,552,000USD-77,751,000USD-72,341,000USD-75,562,000USD
    Change In Cash-244,000USD-1,609,000USD-11,064,000USD8,406,000USD7,135,000USD-1,267,000USD-1,411,000USD-706,000USD
    Begin Period Cash Flow3,381,000USD4,990,000USD16,054,000USD7,648,000USD513,000USD1,780,000USD3,191,000USD3,897,000USD
    End Period Cash Flow3,137,000USD3,381,000USD4,990,000USD16,054,000USD7,648,000USD513,000USD1,780,000USD3,191,000USD
    Other Cashflows From Investing Activities104,170,000USD10,009,000USD6,447,000USD203,000USD793,000USD-6,515,000USD4,856,000USD7,422,000USD
    Other Cashflows From Financing Activities-1,424,000USD-1,646,000USD-8,247,000USD138,974,000USD370,013,000USD245,830,000USD132,712,000USD3,769,000USD
    Investments—-16,309,000USD-38,764,000USD-46,398,000USD793,000USD974,000USD1,098,000USD780,000USD
    Issuance Of Capital Stock—0USD0USD24,430,000USD0USD0USD—6,306,000USD
    Unclassified Operating Cash Flow—-6,147,000USD1,572,000USD-1,753,000USD-3,761,000USD-4,436,000USD3,569,000USD-4,261,000USD
    Unclassified Investing Cash Flow—16,309,000USD38,764,000USD30,148,000USD-258,417,000USD23,049,000USD3,148,000USD-1,265,000USD
    Change To Liabilities———9,233,000USD4,726,000USD11,076,000USD-519,000USD-5,010,000USD
    Sale Purchase Of Stock———-24,430,000USD———121,801,000USD
    Unclassified Financing Cash Flow———-90,790,000USD-377,355,000USD-248,461,000USD-135,628,000USD-120,900,000USD
    Cash And Cash Equivalents Changes————7,135,000USD-1,267,000USD-1,411,000USD-706,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFood And Merchandise Sales105,287,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFuel Sales To External Customers1,052,465,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other21,265,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRetail639,244,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWholesale539,773,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFood And Merchandise Sales90,665,000USD0001193125-26-209202
    Q1 2026Quarterly · 2026-03-31ProductFuel Sales To External Customers730,690,000USD0001193125-26-209202
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other20,475,000USD0001193125-26-209202
    Q1 2026Quarterly · 2026-03-31SegmentRetail472,573,000USD0001193125-26-209202
    Q1 2026Quarterly · 2026-03-31SegmentWholesale369,257,000USD0001193125-26-209202
    Q4 2025Quarterly · 2025-12-31ProductFood And Merchandise Sales99,103,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFuel Sales To External Customers746,321,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other20,863,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRetail505,347,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWholesale360,940,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFood And Merchandise Sales407,188,000USD0001193125-26-071870
    FY 2025Yearly · 2025-12-31ProductFuel Sales To External Customers3,169,003,000USD0001193125-26-071870
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other86,343,000USD0001193125-26-071870
    FY 2025Yearly · 2025-12-31SegmentRetail2,094,861,000USD0001193125-26-071870
    FY 2025Yearly · 2025-12-31SegmentWholesale1,567,673,000USD0001193125-26-071870
    Q3 2025Quarterly · 2025-09-30ProductFood And Merchandise Sales110,685,000USD0001193125-25-267170
    Q3 2025Quarterly · 2025-09-30ProductFuel Sales To External Customers839,989,000USD0001193125-25-267170
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other21,173,000USD0001193125-25-267170
    Q3 2025Quarterly · 2025-09-30SegmentRetail558,191,000USD0001193125-25-267170
    Q3 2025Quarterly · 2025-09-30SegmentWholesale413,656,000USD0001193125-25-267170
    Q2 2025Quarterly · 2025-06-30ProductFood And Merchandise Sales108,059,000USD0000950170-25-104308
    Q2 2025Quarterly · 2025-06-30ProductFuel Sales To External Customers832,411,000USD0000950170-25-104308
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other21,455,000USD0000950170-25-104308
    Q2 2025Quarterly · 2025-06-30SegmentRetail549,088,000USD0000950170-25-104308
    Q2 2025Quarterly · 2025-06-30SegmentWholesale412,837,000USD0000950170-25-104308
    Q1 2025Quarterly · 2025-03-31ProductFood And Merchandise Sales89,341,000USD0001193125-26-209202
    Q1 2025Quarterly · 2025-03-31ProductFuel Sales To External Customers750,282,000USD0001193125-26-209202
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other22,852,000USD0001193125-26-209202
    Q1 2025Quarterly · 2025-03-31SegmentRetail482,235,000USD0001193125-26-209202
    Q1 2025Quarterly · 2025-03-31SegmentWholesale380,240,000USD0001193125-26-209202
    Q4 2024Quarterly · 2024-12-31ProductFood And Merchandise Sales98,878,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFuel Sales To External Customers822,067,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other23,277,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail535,681,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWholesale408,541,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFood And Merchandise Sales390,144,000USD0001193125-26-071870
    FY 2024Yearly · 2024-12-31ProductFuel Sales To External Customers3,612,892,000USD0001193125-26-071870
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other95,252,000USD0001193125-26-071870
    FY 2024Yearly · 2024-12-31SegmentRetail2,226,025,000USD0001193125-26-071870
    FY 2024Yearly · 2024-12-31SegmentWholesale1,872,263,000USD0001193125-26-071870
    Q3 2024Quarterly · 2024-09-30ProductFood And Merchandise Sales109,441,000USD0001193125-25-267170
    Q3 2024Quarterly · 2024-09-30ProductFuel Sales To External Customers946,609,000USD0001193125-25-267170
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other23,113,000USD0001193125-25-267170
    Q3 2024Quarterly · 2024-09-30SegmentRetail607,995,000USD0001193125-25-267170
    Q3 2024Quarterly · 2024-09-30SegmentWholesale471,168,000USD0001193125-25-267170
    FY 2023Yearly · 2023-12-31ProductFood And Merchandise Sales315,957,000USD0001193125-26-071870
    FY 2023Yearly · 2023-12-31ProductFuel Sales To External Customers3,966,956,000USD0001193125-26-071870
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other103,350,000USD0001193125-26-071870
    FY 2023Yearly · 2023-12-31SegmentRetail2,096,212,000USD0001193125-26-071870
    FY 2023Yearly · 2023-12-31SegmentWholesale2,290,051,000USD0001193125-26-071870
    FY 2022Yearly · 2022-12-31ProductFood And Merchandise Sales280,191,000USD0000950170-25-028082
    FY 2022Yearly · 2022-12-31ProductFuel Sales To External Customers4,584,064,000USD0000950170-25-028082
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other103,169,000USD0000950170-25-028082
    FY 2022Yearly · 2022-12-31SegmentRetail2,277,335,000USD0000950170-25-028082
    FY 2022Yearly · 2022-12-31SegmentWholesale2,690,089,000USD0000950170-25-028082
    FY 2021Yearly · 2021-12-31ProductFood And Merchandise Sales209,123,000USD0000950170-24-020383
    FY 2021Yearly · 2021-12-31ProductFuel Sales To External Customers3,274,074,000USD0000950170-24-020383
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other96,062,000USD0000950170-24-020383
    FY 2021Yearly · 2021-12-31SegmentRetail1,436,010,000USD0000950170-24-020383
    FY 2021Yearly · 2021-12-31SegmentWholesale2,143,249,000USD0000950170-24-020383
    FY 2020Yearly · 2020-12-31ProductFood And Merchandise Sales123,295,000USD0000950170-23-004794
    FY 2020Yearly · 2020-12-31ProductFuel Sales To External Customers1,718,825,000USD0000950170-23-004794
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other90,203,000USD0000950170-23-004794
    FY 2020Yearly · 2020-12-31SegmentRetail680,237,000USD0000950170-23-004794
    FY 2020Yearly · 2020-12-31SegmentWholesale1,252,086,000USD0000950170-23-004794
    FY 2019Yearly · 2019-12-31ProductFood And Merchandise Sales47,875,000USD0001564590-21-010002
    FY 2019Yearly · 2019-12-31ProductFuel Sales To External Customers2,007,021,000USD0001564590-21-010002
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other93,033,000USD0001564590-21-010002
    FY 2019Yearly · 2019-12-31ProductRevenue From Food And Merchandise Sales To Other Revenue1,500,000USD0001564590-21-010002
    FY 2018Yearly · 2018-12-31ProductFood And Merchandise Sales93,872,000USD0001564590-21-010002
    FY 2018Yearly · 2018-12-31ProductFuel Sales To External Customers2,259,288,000USD0001564590-21-010002
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other89,057,000USD0001564590-21-010002
    FY 2018Yearly · 2018-12-31ProductRevenue From Food And Merchandise Sales To Other Revenue3,700,000USD0001564590-21-010002
    FY 2015Yearly · 2015-12-31SegmentRetail672,022,000USD0001538849-16-000071
    FY 2015Yearly · 2015-12-31SegmentUnallocated-359,294,000USD0001538849-16-000071
    FY 2015Yearly · 2015-12-31SegmentWholesale1,902,107,000USD0001538849-16-000071
    FY 2014Yearly · 2014-12-31SegmentRetail512,150,000USD0001538849-16-000071
    FY 2014Yearly · 2014-12-31SegmentUnallocated-204,276,000USD0001538849-16-000071
    FY 2014Yearly · 2014-12-31SegmentWholesale2,347,739,000USD0001538849-16-000071

    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.