Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,556 | 25,341 | N/A | 1,295,000 | 4,553,000 |
| Receivables | 80,832 | 88,185 | N/A | 2,026,000 | 1,829,000 |
| Inventories | 23,093 | 24,448 | N/A | N/A | N/A |
| Other current assets | 40,070 | 29,174 | 0 | 474,000 | 380,000 |
| TOTAL | $162,535 | $171,378 | $N/A | $3,795,000 | $6,762,000 |
| Non-Current Assets | |||||
| PPE Net | 262,743 | 198,036 | N/A | 28,615,000 | 27,451,000 |
| Intangibles | 231,013 | 251,850 | 0 | 5,630,000 | 5,662,000 |
| Other Non-Current Assets | 617,183 | 464,406 | 0 | 2,336,000 | 2,211,000 |
| TOTAL | $1,110,939 | $914,292 | $N/A | $36,581,000 | $35,324,000 |
| Total Assets | $1,273,474 | $1,085,670 | $N/A | $40,376,000 | $42,086,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,783 | 1,277 | N/A | 947,000 | 142,000 |
| Accounts payable and accrued liabilities | 75,224 | 90,136 | 0 | 2,164,000 | 2,160,000 |
| Other current liabilities | 53,586 | 53,950 | N/A | 1,547,000 | 1,604,000 |
| TOTAL | $165,508 | $167,461 | $N/A | $4,658,000 | $3,906,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,247 | 380,911 | N/A | 15,470,000 | 15,547,000 |
| Other Non-Current Liabilities | 591,966 | 445,813 | -197 | 6,731,000 | 6,364,000 |
| TOTAL | $1,071,851 | $852,639 | $N/A | $24,775,000 | $24,390,000 |
| Total Liabilities | $1,237,359 | $1,020,100 | $N/A | $29,433,000 | $28,296,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 499,576 | 532,487 |
| Common Shares | N/A | N/A | N/A | 57,000 | 57,000 |
| Retained earnings | N/A | N/A | N/A | 1,245,000 | 1,109,000 |
| Other shareholders' equity | 36,115 | 65,570 | 0 | 2,112,000 | 2,756,000 |
| TOTAL | $36,115 | $65,570 | $N/A | $10,943,000 | $13,790,000 |
| Total Liabilities And Equity | $1,273,474 | $1,085,670 | $0 | $40,376,000 | $42,086,000 |