ARKO Petroleum Corp. (APC) financials — revenue, cash, debt and margins

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: $669.4M
P/E (TTM): —
Price / sales: —
EV / EBITDA: —
Price / book: 2.60

Cash flow

FCF yield: —
SBC-adjusted FCF yield: —
SBC impact: —
Stock compensation (TTM): —

Margins & growth

Profit margin: —
Operating margin: —
Quarterly revenue (year on year): —
Quarterly earnings (year on year): —

Balance sheet

Cash & investments: $14.6M
Debt: $783.4M
Net cash / (debt): -$768.8M

Where the revenue comes from

Fuel Products is 60% of revenue.

By product or service

Quarter to Mar 31, 2026 · $1.3B

Fuel Products60%
$807.6M+6.7% vs. a year earlier
Fuel Revenue Related Party38%
$514.5M-10.4% vs. a year earlier
Other Revenues Net1%
$19.1M+47.4% vs. a year earlier
Other Revenues Net Related Party0.24%
$3.2M+0.8% vs. a year earlier

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each quarter on its own, so seasonal highs and lows are visible.

Total Revenue

$1.84BQ2 2026+36.8%

Everything the company sold, before any costs. Each quarter on its own, so seasonal highs and lows are visible.

EBITDA

$38.24MQ2 2026+9.6%

Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. Each quarter on its own, so seasonal highs and lows are visible.

Profit

$12.24MQ2 2026+51.4%

What was left after every cost, including tax. Each quarter on its own, so seasonal highs and lows are visible.

Free Cash Flow

$1.64MQ2 2026+130.2%

Cash left over after running and maintaining the business. Each quarter on its own, so seasonal highs and lows are visible.

Profit per share

$0.26Q2 2026+30.0%

The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each quarter on its own, so seasonal highs and lows are visible.

Shares outstanding

47.6MQ2 2026+15.8%

How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each quarter on its own, so seasonal highs and lows are visible.

About ARKO Petroleum Corp.

Ticker: APC
SEC classification: Wholesale-Petroleum & Petroleum Products (No Bulk Stations) (5172)
Listed on: Nasdaq
Incorporated in: DE
Financial year ends: December 31
Filer size: Non-accelerated filer

About this data

Everything above comes from ARKO Petroleum Corp.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Deposits, Loans, Short-term Investments, Short-term Borrowings, Borrowings (total), Finance Lease Liabilities (total), Depreciation, Amortization of Intangibles, and Share Repurchases. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.