Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,405 | 15,556 | N/A | 1,394,000 | 2,026,000 |
| Receivables | 151,493 | 80,832 | N/A | 1,779,000 | 2,065,000 |
| Inventories | 30,090 | 23,093 | N/A | N/A | N/A |
| Other current assets | 47,122 | 43,054 | 0 | 298,000 | 338,000 |
| TOTAL | $251,110 | $162,535 | $N/A | $3,471,000 | $4,429,000 |
| Non-Current Assets | |||||
| PPE Net | 265,882 | 262,743 | N/A | 29,091,000 | 28,936,000 |
| Investments And Advances | 61,809 | 62,739 | 0 | 0 | 0 |
| Intangibles | 225,794 | 231,013 | 0 | 5,614,000 | 5,622,000 |
| Other Non-Current Assets | 567,743 | 554,444 | 0 | 2,953,000 | 3,006,000 |
| TOTAL | $1,121,228 | $1,110,939 | $N/A | $37,658,000 | $37,564,000 |
| Total Assets | $1,372,338 | $1,273,474 | $N/A | $41,129,000 | $41,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,461 | 6,783 | N/A | 31,000 | 2,021,000 |
| Accounts payable and accrued liabilities | 121,904 | 75,224 | 0 | 1,896,000 | 2,111,000 |
| Other current liabilities | 84,320 | 53,586 | N/A | 1,865,000 | 1,617,000 |
| TOTAL | $239,438 | $165,508 | $N/A | $3,792,000 | $5,749,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,080 | 385,247 | N/A | 18,198,000 | 15,903,000 |
| Other Non-Current Liabilities | 611,224 | 591,966 | 0 | 7,173,000 | 7,073,000 |
| TOTAL | $888,405 | $1,071,851 | $N/A | $28,006,000 | $25,711,000 |
| Total Liabilities | $1,127,843 | $1,237,359 | $N/A | $31,798,000 | $31,460,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,570 | N/A | N/A | 502,453 | 502,119 |
| Common Shares | 1 | N/A | N/A | 58,000 | 57,000 |
| Retained earnings | N/A | N/A | N/A | -149,000 | 1,024,000 |
| Other shareholders' equity | 0 | 36,115 | 0 | 1,179,000 | 1,276,000 |
| TOTAL | $244,495 | $36,115 | $N/A | $9,331,000 | $10,533,000 |
| Total Liabilities And Equity | $1,372,338 | $1,273,474 | $0 | $41,129,000 | $41,993,000 |