APC — ARKO Petroleum Balance Sheet

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EnergySpeculativeMicro Cap

Annual balance sheet for ARKO Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	10-K	10-K	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.1	25.1	15.6
Net Total Accounts Receivable
Net Total Receivables	120	88.2	80.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	171	163
Net Property, Plant And Equipment	427	535	741
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,016	1,086	1,273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	167	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	910	1,020	1,237
Other Equity
Total Equity	106	65.6	36.1
Total Liabilities & Shareholders' Equity	1,016	1,086	1,273
Total Common Shares Outstanding