APC - Company ID 0002080921
The table below shows ARKO Petroleum Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & equivalents | $10.11M | $14.56M | $21.67M |
| Short-term investments | - | - | - |
| Receivables | - | - | - |
| Inventory | $34.94M | $29.95M | $30.09M |
| Total current assets | $269.62M | $243.77M | $251.11M |
| Property, plant & equipment | $271.97M | $267.26M | $265.88M |
| Goodwill | $76.69M | $76.69M | $76.69M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $1.42B |
| $1.39B |
| $1.37B |
| Accounts payable | $122.12M | $108.81M | $121.90M |
| Total current liabilities | $228.94M | $206.89M | $239.44M |
| Long-term debt | $187.73M | $183.40M | $183.08M |
| Total liabilities | $1.17B | $1.13B | $1.13B |
| Retained earnings | $1.77M | $12.24M | $0.00 |
| Total equity | $247.86M | $257.78M | $244.50M |