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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Net Income | 23.76M | 21.55M | 32.73M | 32.2M | 22.1M | 12.07M | 7.54M |
Depreciation & Amortization | 75.01M | 73.6M | 54.73M | 53.11M | 39.36M | 26.06M | 12.56M |
Stock-Based Compensation | 495K | 735K | 997K | 946K | 843K | 603K | 341K |
Other Working Capital | 6.31M | 26.62M | -5.27M | -2.11M | 7.66M | 2.57M | -2.78M |
Other Non-Cash Items | 6.26M | 6.38M | 2.4M | 4.46M | 6.32M | 4.89M | 3.18M |
Deferred Income Tax | -880K | -3.12M | 489K | 475K | -4.07M | -3.91M | -2.04M |
Change in Working Capital | -34.14M | -15.84M | -11.78M | 7.07M | 8.69M | 10.3M | 13.53M |
Operating Cash Flow | 70.51M | 83.31M | 79.56M | 98.27M | 73.25M | 50.02M | 35.1M |
Capital Expenditures | -50.47M | -48.4M | -24.85M | -21.42M | -17.88M | -11.17M | -4.44M |
Cash Acquisitions | 2.31M | 925K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.3M | 2.65M | 2.66M | 3.74M | 930K | 117K | 110K |
Investing Cash Flow | -42.87M | -44.82M | -22.19M | -17.68M | -16.95M | -11.05M | -4.33M |
Debt Repayment | -226.04M | -221.03M | 247K | 645K | 1.89M | -1.71M | -844K |
Common Stock Repurchased | -4.29M | -4.29M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.15M | -4.78M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -31.15M | -62.97M | -67.41M | -62.83M | -58.54M | -26.71M | -19.17M |
Financial Cash Flow | -68.74M | -82.65M | -67.16M | -62.19M | -56.65M | -28.43M | -20.02M |
Net Cash Flow | 267.06M | 264.01M | -9.79M | 18.4M | -351K | 10.54M | 10.75M |
Free Cash Flow | 20.03M | 34.91M | 54.71M | 76.85M | 55.37M | 38.85M | 30.65M |
Adj. Free Cash Flow | 19.54M | 34.18M | 53.72M | 75.9M | 54.52M | 38.25M | 30.31M |
Maintenance CapEx | -42.61M | -40.53M | -16.98M | -21.42M | -1.18B | -2.25B | -2.38B |
Growth CapEx | -7.87M | -7.87M | -7.87M | n/a | -141M | -449M | -1.6B |
Owner Earnings | 27.9M | 42.78M | 62.58M | 76.85M | -329.63M | -298.15M | 1.18B |
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