Crossamerica Partners LP (CAPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,349 | 3,137 | 5,766 | 9,717 | 6,748 |
| Receivables | 31,944 | 29,253 | 34,572 | 33,223 | 29,389 |
| Inventories | 65,063 | 59,610 | 60,967 | 59,022 | 60,889 |
| Other current assets | 20,912 | 19,081 | 16,051 | 23,357 | 54,421 |
| TOTAL | $125,268 | $111,081 | $117,356 | $125,319 | $151,447 |
| Non-Current Assets | |||||
| PPE Net | 589,385 | 547,686 | 568,888 | 586,579 | 606,465 |
| Intangibles | 157,397 | 161,047 | 164,504 | 168,438 | 172,516 |
| Other Non-Current Assets | 23,127 | 23,284 | 23,506 | 23,464 | 23,816 |
| TOTAL | $769,909 | $732,017 | $756,898 | $778,481 | $802,797 |
| Total Assets | $1,002,799 | $964,734 | $998,937 | $1,028,470 | $1,086,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,412 | 3,369 | 3,317 |
| Accounts payable and accrued liabilities | 84,593 | 69,949 | 78,777 | 99,055 | 81,205 |
| Accrued Expenses | 28,596 | 27,378 | 28,705 | 25,400 | 25,580 |
| TOTAL | $167,907 | $149,510 | $164,214 | $162,131 | $163,689 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 210,936 | 222,956 | 220,389 | 222,109 | 229,914 |
| TOTAL | $944,326 | $917,552 | $926,452 | $950,827 | $1,008,864 |
| Total Liabilities | $1,112,233 | $1,067,062 | $1,090,666 | $1,112,958 | $1,172,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,154 | 38,135 | 38,120 | 38,118 | 38,098 |
| Common Shares | -111,005 | -101,280 | -91,013 | -84,316 | -88,730 |
| Other shareholders' equity | 1,571 | -1,048 | -716 | -172 | 2,746 |
| TOTAL | $-109,434 | $-102,328 | $-91,729 | $-84,488 | $-85,984 |
| Total Liabilities And Equity | $1,002,799 | $964,734 | $998,937 | $1,028,470 | $1,086,569 |