Arko Petroleum Corp. Cl A (APC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,563 | 22,405 | 15,556 | 0 | 0 |
| Receivables | 142,048 | 151,493 | 80,832 | 0 | 0 |
| Inventories | 29,945 | 30,090 | 23,093 | 0 | 0 |
| Other current assets | 57,214 | 47,122 | 43,054 | 0 | 0 |
| TOTAL | $243,770 | $251,110 | $162,535 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 267,263 | 265,882 | 262,743 | N/A | N/A |
| Investments And Advances | 0 | 61,809 | 0 | 0 | 0 |
| Intangibles | 220,604 | 225,794 | 231,013 | 0 | 0 |
| Other Non-Current Assets | 653,700 | 567,743 | 617,183 | 0 | 0 |
| TOTAL | $1,141,567 | $1,121,228 | $1,110,939 | $N/A | $N/A |
| Total Assets | $1,385,337 | $1,372,338 | $1,273,474 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,306 | 1,461 | 6,783 | 0 | 0 |
| Accounts payable and accrued liabilities | 108,813 | 121,904 | 75,224 | 0 | 0 |
| Other current liabilities | 64,881 | 84,320 | 53,586 | 0 | 0 |
| TOTAL | $206,889 | $239,438 | $165,508 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,404 | 183,080 | 385,247 | 0 | 0 |
| Other Non-Current Liabilities | 640,768 | 611,224 | 591,966 | 0 | 0 |
| TOTAL | $920,671 | $888,405 | $1,071,851 | $N/A | $N/A |
| Total Liabilities | $1,127,560 | $1,127,843 | $1,237,359 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,570 | 12,570 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | N/A | 0 | 0 |
| Retained earnings | 12,236 | N/A | N/A | 0 | 0 |
| Other shareholders' equity | 0 | 0 | 36,115 | 0 | 0 |
| TOTAL | $257,777 | $244,495 | $36,115 | $0 | $0 |
| Total Liabilities And Equity | $1,385,337 | $1,372,338 | $1,273,474 | $0 | $0 |