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 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,082 | 32,727 | 4,533 | 40,217 | 41,579 |
| Depreciation Amortization | 13,986 | 51,865 | 13,064 | 45,796 | 44,936 |
| Income taxes - deferred | 395 | N/A | -1,869 | N/A | N/A |
| Accounts receivable | -70,940 | N/A | -14,320 | N/A | N/A |
| Accounts payable and accrued liabilities | 46,680 | N/A | 5,010 | N/A | N/A |
| Other Working Capital | -17,163 | -11,778 | -3,221 | 20,659 | -31,547 |
| Other Operating Activity | 25,518 | 6,744 | 11,725 | 85 | 3,835 |
| Operating Cash Flow | $6,558 | $79,558 | $14,922 | $106,757 | $58,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,814 | -21,943 | -6,721 | -9,440 | 56,079 |
| Net Acquisitions | N/A | -242 | N/A | 0 | -135,725 |
| Investing Cash Flow | $-5,814 | $-22,185 | $-6,721 | $-9,440 | $-79,646 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -209,934 | N/A | -869 | N/A | N/A |
| Common Stock Issued | 210,426 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,613 | -67,158 | -7,541 | -89,082 | 25,399 |
| Financing Cash Flow | $6,105 | $-67,158 | $-8,410 | $-89,082 | $25,399 |
| Beginning Cash Position | 15,556 | 25,341 | 25,341 | 17,106 | 12,550 |
| End Cash Position | 22,405 | 15,556 | 25,132 | 25,341 | 17,106 |
| Net Cash Flow | $6,849 | $-9,785 | $-209 | $8,235 | $4,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,558 | 79,558 | 14,922 | 106,757 | 58,803 |
| Capital Expenditure | -5,845 | N/A | -6,728 | N/A | N/A |
| Free Cash Flow | 713 | 79,558 | 8,194 | 106,757 | 58,803 |