Arko Petroleum Corp. Cl A (APC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 1,295,000 | 4,553,000 | 3,184,000 |
| Receivables | N/A | N/A | 2,026,000 | 1,829,000 | 1,728,000 |
| Other current assets | 0 | 0 | 474,000 | 380,000 | 354,000 |
| TOTAL | $N/A | $N/A | $3,795,000 | $6,762,000 | $5,266,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 28,615,000 | 27,451,000 | 32,168,000 |
| Intangibles | 0 | 0 | 5,630,000 | 5,662,000 | 5,904,000 |
| Other Non-Current Assets | 0 | 0 | 2,336,000 | 2,211,000 | 2,226,000 |
| TOTAL | $N/A | $N/A | $36,581,000 | $35,324,000 | $40,298,000 |
| Total Assets | $N/A | $N/A | $40,376,000 | $42,086,000 | $45,564,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 947,000 | 142,000 | 42,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 2,164,000 | 2,160,000 | 1,920,000 |
| Other current liabilities | N/A | N/A | 1,547,000 | 1,604,000 | 1,366,000 |
| TOTAL | $N/A | $N/A | $4,658,000 | $3,906,000 | $3,328,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 15,470,000 | 15,547,000 | 15,281,000 |
| Other Non-Current Liabilities | 0 | 0 | 6,731,000 | 6,364,000 | 6,871,000 |
| TOTAL | $N/A | $N/A | $24,775,000 | $24,390,000 | $26,739,000 |
| Total Liabilities | $N/A | $N/A | $29,433,000 | $28,296,000 | $30,067,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 499,576 | 532,487 | 558,980 |
| Common Shares | N/A | N/A | 57,000 | 57,000 | 57,000 |
| Retained earnings | N/A | N/A | 1,245,000 | 1,109,000 | 1,704,000 |
| Other shareholders' equity | 0 | 0 | 2,112,000 | 2,756,000 | 2,894,000 |
| TOTAL | $N/A | $N/A | $10,943,000 | $13,790,000 | $15,497,000 |
| Total Liabilities And Equity | $0 | $0 | $40,376,000 | $42,086,000 | $45,564,000 |