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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,727 | 40,217 | 41,579 | 752,000 | -211,000 |
| Depreciation Amortization | 51,865 | 45,796 | 44,936 | 4,254,000 | 4,279,000 |
| Income taxes - deferred | 489 | -1,360 | -1,886 | 139,000 | -2,169,000 |
| Accounts receivable | 6,618 | 31,246 | -17,365 | -211,000 | -147,000 |
| Accounts payable and accrued liabilities | -14,906 | -14,300 | -12,898 | N/A | N/A |
| Other Working Capital | -11,778 | 20,659 | -31,547 | -127,000 | -306,000 |
| Other Operating Activity | 14,543 | -15,501 | 35,984 | 1,122,000 | 2,563,000 |
| Operating Cash Flow | $79,558 | $106,757 | $58,803 | $5,929,000 | $4,009,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,943 | -9,440 | 56,079 | -5,766,000 | -1,023,000 |
| Net Acquisitions | -242 | N/A | -135,725 | N/A | 25,000 |
| Other Investing Activity | 0 | 0 | 0 | -216,000 | -32,000 |
| Investing Cash Flow | $-22,185 | $-9,440 | $-79,646 | $-5,982,000 | $-1,030,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -39,000 | -43,000 |
| Debt Issued | 4,871 | 42,454 | 77,257 | 2,343,000 | 369,000 |
| Debt Repayment | -4,624 | -2,212 | -977 | -1,689,000 | -58,000 |
| Common Stock Issued | N/A | N/A | N/A | 7,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,732,000 | -1,092,000 |
| Dividend Paid | N/A | N/A | N/A | -528,000 | -111,000 |
| Other Financing Activity | -67,405 | -129,324 | -50,881 | -539,000 | -678,000 |
| Financing Cash Flow | $-67,158 | $-89,082 | $25,399 | $-3,177,000 | $-1,613,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -15,000 | N/A |
| Beginning Cash Position | 25,341 | 17,106 | 12,550 | 4,674,000 | 3,308,000 |
| End Cash Position | 15,556 | 25,341 | 17,106 | 1,429,000 | 4,674,000 |
| Net Cash Flow | $-9,785 | $8,235 | $4,556 | $-3,245,000 | $1,366,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,558 | 106,757 | 58,803 | 5,929,000 | 4,009,000 |
| Capital Expenditure | -24,845 | -11,258 | -11,979 | -6,183,000 | -5,031,000 |
| Free Cash Flow | 54,713 | 95,499 | 46,824 | -254,000 | -1,022,000 |