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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,318 | 8,082 | 32,727 | 14,561 | 4,533 |
| Depreciation Amortization | 27,937 | 13,986 | 51,865 | 25,683 | 13,064 |
| Income taxes - deferred | 2,478 | 395 | N/A | -2,024 | -1,869 |
| Accounts receivable | -61,837 | -70,940 | N/A | -16,454 | -14,320 |
| Accounts payable and accrued liabilities | 32,729 | 46,680 | N/A | -328 | 5,010 |
| Other Working Capital | -37,083 | -17,163 | -11,778 | -4,839 | -3,221 |
| Other Operating Activity | 32,444 | 25,518 | 6,744 | 21,551 | 11,725 |
| Operating Cash Flow | $16,986 | $6,558 | $79,558 | $38,150 | $14,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,220 | -5,814 | -21,943 | -12,618 | -6,721 |
| Net Acquisitions | N/A | N/A | -242 | N/A | N/A |
| Other Investing Activity | 3,456 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,764 | $-5,814 | $-22,185 | $-12,618 | $-6,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,871 | N/A |
| Debt Repayment | -211,340 | -209,934 | N/A | -2,138 | -869 |
| Common Stock Issued | 210,426 | 210,426 | N/A | N/A | N/A |
| Dividend Paid | -12,368 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 5,067 | 5,613 | -67,158 | -39,365 | -7,541 |
| Financing Cash Flow | $-8,215 | $6,105 | $-67,158 | $-36,632 | $-8,410 |
| Beginning Cash Position | 15,556 | 15,556 | 25,341 | 25,341 | 25,341 |
| End Cash Position | 14,563 | 22,405 | 15,556 | 14,241 | 25,132 |
| Net Cash Flow | $-993 | $6,849 | $-9,785 | $-11,100 | $-209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,986 | 6,558 | 79,558 | 38,150 | 14,922 |
| Capital Expenditure | -14,632 | -5,845 | N/A | -13,438 | -6,728 |
| Free Cash Flow | 2,354 | 713 | 79,558 | 24,712 | 8,194 |