# ARKO Petroleum Corp.: financial statements, quarterly

APC · Nasdaq · CIK 2080921 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/apc.md) · [Financials](/companies/apc/financials.md) · [Filings](/companies/apc/filings.md) · [Insiders](/companies/apc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/apc/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,347](/filings/0001193125-26-215664.md) | [1,443](/filings/0001193125-26-337980.md) | [1,344](/filings/0001193125-26-215664.md) | [1,839](/filings/0001193125-26-337980.md) |
| Operating income | $m | [15.8](/filings/0001193125-26-215664.md) | [23.8](/filings/0001193125-26-337980.md) | [20.1](/filings/0001193125-26-215664.md) | [23.5](/filings/0001193125-26-337980.md) |
| Interest expense | $m | [9.8](/filings/0001193125-26-215664.md) | [10.4](/filings/0001193125-26-337980.md) | [9.2](/filings/0001193125-26-215664.md) | [7.4](/filings/0001193125-26-337980.md) |
| Income tax | $m | [1.7](/filings/0001193125-26-215664.md) | [3.4](/filings/0001193125-26-337980.md) | [3.0](/filings/0001193125-26-215664.md) | [4.1](/filings/0001193125-26-337980.md) |
| Net income | $m | [4.5](/filings/0001193125-26-215664.md) | [10.0](/filings/0001193125-26-337980.md) | [8.1](/filings/0001193125-26-215664.md) | [12.2](/filings/0001193125-26-337980.md) |
| Diluted EPS | $ per share | [0.13](/filings/0001193125-26-215664.md) | [0.29](/filings/0001193125-26-337980.md) | [0.20](/filings/0001193125-26-215664.md) | [0.26](/filings/0001193125-26-337980.md) |
| Basic EPS | $ per share | [0.13](/filings/0001193125-26-215664.md) | [0.29](/filings/0001193125-26-337980.md) | [0.20](/filings/0001193125-26-215664.md) | [0.26](/filings/0001193125-26-337980.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [25.1](/filings/0001193125-26-337980.md) | [25.0](/filings/0001193125-26-215664.md) | [14.2](/filings/0001193125-26-337980.md) | [15.6](/filings/0001193125-26-337980.md) | [21.7](/filings/0001193125-26-215664.md) | [14.6](/filings/0001193125-26-337980.md) |
| Current assets | $m | not reported | not reported | not reported | [163](/filings/0001193125-26-337980.md) | [251](/filings/0001193125-26-215664.md) | [244](/filings/0001193125-26-337980.md) |
| Total assets | $m | not reported | not reported | not reported | [1,273](/filings/0001193125-26-337980.md) | [1,372](/filings/0001193125-26-215664.md) | [1,385](/filings/0001193125-26-337980.md) |
| Current liabilities | $m | not reported | not reported | not reported | [166](/filings/0001193125-26-337980.md) | [239](/filings/0001193125-26-215664.md) | [207](/filings/0001193125-26-337980.md) |
| Total liabilities | $m | not reported | not reported | not reported | [1,237](/filings/0001193125-26-337980.md) | [1,128](/filings/0001193125-26-215664.md) | [1,128](/filings/0001193125-26-337980.md) |
| Long-term debt | $m | not reported | not reported | not reported | [385](/filings/0001193125-26-337980.md) | [183](/filings/0001193125-26-215664.md) | [183](/filings/0001193125-26-337980.md) |
| Current portion of debt | $m | not reported | not reported | not reported | [6.8](/filings/0001193125-26-337980.md) | [1.5](/filings/0001193125-26-215664.md) | [1.3](/filings/0001193125-26-337980.md) |
| Shareholders' equity | $m | not reported | not reported | not reported | [0.0](/filings/0001193125-26-337980.md) | [244](/filings/0001193125-26-215664.md) | [258](/filings/0001193125-26-337980.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [14.9](/filings/0001193125-26-215664.md) | [23.2 d](/filings/0001193125-26-337980.md) | [6.6](/filings/0001193125-26-215664.md) | [10.4 d](/filings/0001193125-26-337980.md) |
| Capital expenditure | $m | [6.7](/filings/0001193125-26-215664.md) | [6.7 d](/filings/0001193125-26-337980.md) | [5.8](/filings/0001193125-26-215664.md) | [8.8 d](/filings/0001193125-26-337980.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [35.0](/filings/0001193125-26-215664.md) | [35.0](/filings/0001193125-26-337980.md) | [41.1](/filings/0001193125-26-215664.md) | [47.6](/filings/0001193125-26-337980.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 12,570,223 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001193125-26-337980.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.