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ARKO Petroleum Corp.

APCNasdaqCIK 2080921Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.84bn, Q2 FY2026
Operating income$23.5m, Q2 FY2026
Net income$12.2m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,347Revenue, period not labelled, three months to 2025-03-31$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure1,443Revenue, period not labelled, three months to 2025-06-30$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure1,344Revenue, Q1 FY2026, three months to 2026-03-31$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure1,839Revenue, Q2 FY2026, three months to 2026-06-30$1.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure
Operating income$m15.8Operating income, period not labelled, three months to 2025-03-31$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure23.8Operating income, period not labelled, three months to 2025-06-30$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure20.1Operating income, Q1 FY2026, three months to 2026-03-31$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure23.5Operating income, Q2 FY2026, three months to 2026-06-30$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure
Interest expense$m9.8Interest expense, period not labelled, three months to 2025-03-31$9.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure10.4Interest expense, period not labelled, three months to 2025-06-30$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure9.2Interest expense, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure7.4Interest expense, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure
Income tax$m1.7Income tax, period not labelled, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure3.4Income tax, period not labelled, three months to 2025-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure3.0Income tax, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure4.1Income tax, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure
Net income$m4.5Net income, period not labelled, three months to 2025-03-31$4.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure10.0Net income, period not labelled, three months to 2025-06-30$10.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure8.1Net income, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure12.2Net income, Q2 FY2026, three months to 2026-06-30$12.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure
Diluted EPS$ per share0.13Diluted EPS, period not labelled, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure0.29Diluted EPS, period not labelled, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure0.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure
Basic EPS$ per share0.13Basic EPS, period not labelled, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure0.29Basic EPS, period not labelled, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure0.20Basic EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure0.26Basic EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure

Balance sheet

Cash and equivalents$14.6m, Q2 FY2026
Long-term debt$183.4m, Q2 FY2026
Shareholders' equity$257.8m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m25.1Cash and equivalents, period not labelled, at 2024-12-31$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure25.0Cash and equivalents, period not labelled, at 2025-03-31$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure14.2Cash and equivalents, period not labelled, at 2025-06-30$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure15.6Cash and equivalents, period not labelled, at 2025-12-31$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure21.7Cash and equivalents, Q1 FY2026, at 2026-03-31$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure14.6Cash and equivalents, Q2 FY2026, at 2026-06-30$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure
Current assets$mnot reportednot reportednot reported163Current assets, period not labelled, at 2025-12-31$162.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure251Current assets, Q1 FY2026, at 2026-03-31$251.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure244Current assets, Q2 FY2026, at 2026-06-30$243.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure
Total assets$mnot reportednot reportednot reported1,273Total assets, period not labelled, at 2025-12-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure1,372Total assets, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure1,385Total assets, Q2 FY2026, at 2026-06-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure
Current liabilities$mnot reportednot reportednot reported166Current liabilities, period not labelled, at 2025-12-31$165.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure239Current liabilities, Q1 FY2026, at 2026-03-31$239.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure207Current liabilities, Q2 FY2026, at 2026-06-30$206.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure
Total liabilities$mnot reportednot reportednot reported1,237Total liabilities, period not labelled, at 2025-12-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure1,128Total liabilities, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure1,128Total liabilities, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure
Long-term debt$mnot reportednot reportednot reported385Long-term debt, period not labelled, at 2025-12-31$385.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure183Long-term debt, Q1 FY2026, at 2026-03-31$183.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure183Long-term debt, Q2 FY2026, at 2026-06-30$183.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure
Current portion of debt$mnot reportednot reportednot reported6.8Current portion of debt, period not labelled, at 2025-12-31$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure1.5Current portion of debt, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure1.3Current portion of debt, Q2 FY2026, at 2026-06-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure
Shareholders' equity$mnot reportednot reportednot reported0.0Shareholders' equity, period not labelled, at 2025-12-31$0. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure244Shareholders' equity, Q1 FY2026, at 2026-03-31$244.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure258Shareholders' equity, Q2 FY2026, at 2026-06-30$257.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure

Cash flow

Operating cash flow$10.4m, Q2 FY2026
Capital expenditure$8.8m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m14.9Operating cash flow, period not labelled, three months to 2025-03-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure23.2Operating cash flow, period not labelled, three months to 2025-06-30$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337980. Derived: 6-month figure less the 3-month figure.Report this figure6.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure10.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337980. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.7Capital expenditure, period not labelled, three months to 2025-03-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure6.7Capital expenditure, period not labelled, three months to 2025-06-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337980. Derived: 6-month figure less the 3-month figure.Report this figure5.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure8.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337980. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)47.60m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares35.0Diluted shares (weighted), period not labelled, three months to 2025-03-3135,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure35.0Diluted shares (weighted), period not labelled, three months to 2025-06-3035,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure41.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3141,104,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-215664.Report this figure47.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3047,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure

Shares outstanding: 12.57mShares outstanding, period not labelled, at 2026-08-0312,570,223 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337980.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.