Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

CrossAmerica Partners LP (CAPL) had Common Equity of $-84.49M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$961.92M
Net Income	$24.49M
Cost of Goods Sold	$860.93M
Gross Profit	$100.99M
Operating Expenses	$920.43M
Operating Income	$41.50M
Non-Operating Income/Expense	$-12.43M
Pre-Tax Income	$29.06M
Normalized Pre-Tax Income	$29.06M
Income after Taxes	$25.17M
Income from Continuous Operations	$25.17M
Consolidated Net Income/Loss	$25.17M
Normalized Income after Taxes	$25.17M
EBIT	$41.50M
EBITDA	$65.31M
Weighted-Average Shares Outstanding (Basic)	38.10M
Weighted-Average Shares Outstanding (Diluted)	39.55M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$125.32M
Property, Plant, and Equipment	$586.58M
Long-Term Assets	$778.48M
Total Assets	$1.03B
Current Liabilities	$162.13M
Long-Term Debt	$722.69M
Long-Term Liabilities	$950.83M
Total Liabilities	$1.11B
Common Equity	$-84.49M
Tangible Shareholders Equity	$-252.93M
Shareholders Equity	$-84.49M
Common Shares Outstanding	38.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.70M
Cash Flow from Investing Activities	$50.87M
Cash Flow from Financial Activities	$-82.23M
Beginning Cash	$3.38M
End Cash	$9.72M
Increase/Decrease in Cash	$6.34M
Stock-Based Compensation	$0.99M
Common Stock Dividends Paid	$-39.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.13
Debt to Equity Ratio	-8.59
Gross Margin	10.50%
Operating Margin	4.31%
EBIT Margin	4.31%
EBITDA Margin	--
Pre-Tax Profit Margin	3.02%
Profit Margin	2.55%
Free Cash Flow	$88.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	14.59
Receiveable Turnover	28.95
Days Sales in Receivables	3.11
Return on Equity	-29.79%
Return on Tangible Equity	-9.95%
Return on Assets	2.45%
Return on Investments	3.94%
Book Value Per Share	$-2.22
Free Cash Flow per Share	$2.24
Operating Cash Flow per Share	$0.95

Data from Zacks Investment Research, Inc.