Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

ARKO Petroleum Corp. (APC) had Increase/Decrease in Cash of $-0.99M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.84B
Net Income	$12.24M
Cost of Goods Sold	$1.76B
Gross Profit	$79.28M
Operating Expenses	$1.82B
Operating Income	$23.52M
Non-Operating Income/Expense	$-7.17M
Pre-Tax Income	$16.35M
Normalized Pre-Tax Income	$16.35M
Income after Taxes	$12.24M
Income from Continuous Operations	$12.24M
Consolidated Net Income/Loss	$12.24M
Normalized Income after Taxes	$12.24M
EBIT	$23.52M
EBITDA	$37.47M
Weighted-Average Shares Outstanding (Basic)	47.57M
Weighted-Average Shares Outstanding (Diluted)	47.60M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$243.77M
Property, Plant, and Equipment	$267.26M
Long-Term Assets	$1.14B
Total Assets	$1.39B
Current Liabilities	$206.89M
Long-Term Debt	$279.90M
Long-Term Liabilities	$920.67M
Total Liabilities	$1.13B
Common Equity	$257.78M
Tangible Shareholders Equity	$37.17M
Shareholders Equity	$257.78M
Common Shares Outstanding	47.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.99M
Cash Flow from Investing Activities	$-9.76M
Cash Flow from Financial Activities	$-8.21M
Beginning Cash	$15.56M
End Cash	$14.56M
Increase/Decrease in Cash	$-0.99M
Stock-Based Compensation	$1.39M
Common Stock Dividends Paid	$-12.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.10
Gross Margin	4.31%
Operating Margin	1.28%
EBIT Margin	1.28%
EBITDA Margin	--
Pre-Tax Profit Margin	0.89%
Profit Margin	0.67%
Free Cash Flow	$3.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.33
Inventory Turnover	58.75
Receiveable Turnover	12.94
Days Sales in Receivables	6.95
Return on Equity	4.75%
Return on Tangible Equity	32.92%
Return on Assets	0.88%
Return on Investments	2.28%
Book Value Per Share	$5.42
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.