ARKO Petroleum Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $14.6M | $21.7M | $15.6M |
| Accounts Receivable | $142.0M | $151.5M | $80.8M |
| Inventory | $29.9M | $30.1M | $23.1M |
| Total Current Assets | $243.8M | $251.1M | $162.5M |
| Property, Plant & Equipment | $267.3M | $265.9M | $262.7M |
| Goodwill | $76.7M | $76.7M | $76.7M |
| Intangible Assets (Excl. Goodwill) | $143.9M | $149.1M | $154.3M |
| Total Assets | $1.39B | $1.37B | $1.27B |
| Liabilities | |||
| Accounts Payable | $108.8M | $121.9M | $75.2M |
| Total Current Liabilities | $206.9M | $239.4M | $165.5M |
| Long-Term Debt | $183.4M | $183.1M | $385.2M |
| Total Liabilities | $1.13B | $1.13B | $1.24B |
| Stockholders' Equity | |||
| Retained Earnings | $12.2M | $0 | $0 |
| Total Stockholders' Equity | $257.8M | $244.5M | $0 |