ARKO Petroleum Corp. Class A Common Stock

APC | NASDAQ

$14.77

+$1.03 (+7.50%)

At close: Nov 4, 2026, 4:00 PM ET

$14.84

+$0.07 (+0.47%)

After-hours: Nov 5, 2026, 4:37 PM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022
Net Income	22.74M	40.22M	41.58M	59.15M
Depreciation & Amortization	134.45M	46.09M	44.16M	32.52M
Stock-Based Compensation	n/a	876K	608K	288K
Other Working Capital	27.26M	1.39M	-2.66M	-2.61M
Other Non-Cash Items	-11.33M	278K	5.89M	-1.65M
Deferred Income Tax	5.06M	-1.36M	-1.89M	3M
Change in Working Capital	41.66M	20.66M	-31.55M	-17.33M
Operating Cash Flow	192.59M	106.76M	58.8M	75.97M
Capital Expenditures	-127.29M	-11.26M	-11.98M	-13.26M
Cash Acquisitions	6.96M	n/a	-135.73M	-184.16M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	621K	n/a	n/a	31.83M
Other Investing Acitivies	-83K	1.82M	68.06M	111.29M
Investing Cash Flow	-119.79M	-9.44M	-79.65M	-54.31M
Debt Repayment	9.03M	40.24M	92.66M	47.29M
Common Stock Repurchased	-27.96M	n/a	n/a	n/a
Dividend Paid	-19.37M	n/a	n/a	n/a
Other Financial Acitivies	-3.21M	-129.32M	-67.26M	-56.41M
Financial Cash Flow	-41.51M	-89.08M	25.4M	-9.12M
Net Cash Flow	298.37M	8.24M	4.56M	12.55M
Free Cash Flow	65.3M	95.5M	46.82M	62.71M
Adj. Free Cash Flow	65.3M	94.62M	46.22M	62.43M
Maintenance CapEx	n/a	-11.26M	-11.98M	-13.26M
Growth CapEx	-127.29M	n/a	n/a	n/a
Owner Earnings	192.59M	95.5M	46.82M	62.71M