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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,082 | N/A | 4,533 | -849,000 | 96,000 |
| Depreciation Amortization | 13,986 | N/A | 13,064 | 2,242,000 | 1,081,000 |
| Income taxes - deferred | 395 | N/A | -1,869 | -54,000 | 1,000 |
| Accounts receivable | -70,940 | N/A | -14,320 | 228,000 | -39,000 |
| Accounts payable and accrued liabilities | 46,680 | N/A | 5,010 | N/A | N/A |
| Other Working Capital | -17,163 | N/A | -3,221 | -157,000 | -412,000 |
| Other Operating Activity | 25,518 | 0 | 11,725 | 495,000 | 402,000 |
| Operating Cash Flow | $6,558 | $N/A | $14,922 | $1,905,000 | $1,129,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,814 | N/A | -6,721 | -2,660,000 | -1,382,000 |
| Other Investing Activity | 0 | 0 | 0 | -125,000 | -146,000 |
| Investing Cash Flow | $-5,814 | $N/A | $-6,721 | $-2,785,000 | $-1,528,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 26,000 | 68,000 |
| Debt Issued | N/A | N/A | N/A | 2,700,000 | 2,420,000 |
| Debt Repayment | -209,934 | N/A | -869 | -940,000 | -935,000 |
| Common Stock Issued | 210,426 | N/A | N/A | 41,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -28,000 | -17,000 |
| Dividend Paid | N/A | N/A | N/A | -299,000 | -150,000 |
| Other Financing Activity | 5,613 | 0 | -7,541 | -520,000 | -257,000 |
| Financing Cash Flow | $6,105 | $N/A | $-8,410 | $980,000 | $1,129,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 2,000 | 1,000 |
| Beginning Cash Position | 15,556 | N/A | 25,341 | 1,429,000 | 1,429,000 |
| End Cash Position | 22,405 | N/A | 25,132 | 1,531,000 | 2,160,000 |
| Net Cash Flow | $6,849 | $N/A | $-209 | $102,000 | $731,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,558 | N/A | 14,922 | 1,905,000 | 1,129,000 |
| Capital Expenditure | -5,845 | N/A | -6,728 | -2,691,000 | -1,389,000 |
| Free Cash Flow | 713 | 0 | 8,194 | -786,000 | -260,000 |