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 Quarter 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 | 12.24M | -6.64M | 8.07M | 10.1M | 10.03M | 4.53M | 7.54M |
Depreciation & Amortization | 14.72M | 32.37M | 14.18M | 13.75M | 13.3M | 13.5M | 12.56M |
Stock-Based Compensation | n/a | n/a | 392K | 103K | 240K | 262K | 341K |
Other Working Capital | -15.22M | 37.23M | -5.94M | -9.76M | 5.09M | 5.35M | -2.78M |
Other Non-Cash Items | 1.31M | 5.7M | 1.11M | -1.86M | 1.43M | 1.71M | 3.18M |
Deferred Income Tax | 2.08M | -5.48M | -2.03M | 4.54M | -155K | -1.87M | -2.04M |
Change in Working Capital | -19.92M | -7.28M | -5.33M | -1.61M | -1.62M | -3.22M | 13.53M |
Operating Cash Flow | 10.43M | 18.67M | 16.39M | 25.02M | 23.23M | 14.92M | 35.1M |
Capital Expenditures | -8.79M | -30.28M | -7.87M | -3.54M | -6.71M | -6.73M | -4.44M |
Cash Acquisitions | 1.38M | 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 | 3.46M | n/a | -972K | 2.81M | 813K | 7K | 110K |
Investing Cash Flow | -3.95M | -29.35M | -8.84M | -728K | -5.9M | -6.72M | -4.33M |
Debt Repayment | -1.41M | -222.14M | -1.24M | -1.24M | 3.6M | -869K | -844K |
Common Stock Repurchased | n/a | -4.29M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.37M | -4.78M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -3.11M | -23.74M | -4.3M | -31.82M | -7.54M | -19.17M |
Financial Cash Flow | -14.32M | -23.9M | -24.98M | -5.54M | -28.22M | -8.41M | -20.02M |
Net Cash Flow | -7.84M | 273.59M | -17.44M | 18.75M | -10.89M | -209K | 10.75M |
Free Cash Flow | 1.64M | -11.61M | 8.52M | 21.48M | 16.52M | 8.19M | 30.65M |
Adj. Free Cash Flow | 1.64M | -11.61M | 8.13M | 21.38M | 16.28M | 7.93M | 30.31M |
Maintenance CapEx | -8.79M | -30.28M | n/a | -3.54M | -6.71M | -6.73M | -4.44M |
Growth CapEx | n/a | n/a | -7.87M | n/a | n/a | n/a | n/a |
Owner Earnings | 1.64M | -11.61M | 16.39M | 21.48M | 16.52M | 8.19M | 30.65M |
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