ARKO Petroleum Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | — | $25.1M |
| Mar 2025 | — | — | $25.0M |
| Jun 2025 | — | — | $14.2M |
| Dec 2025 | $385.2M | $0 | $15.6M |
| Mar 2026 | $183.1M | $244.5M | $21.7M |
| Jun 2026 | $183.4M | $257.8M | $14.6M |
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | — | $25.1M |
| Mar 2025 | — | — | $25.0M |
| Jun 2025 | — | — | $14.2M |
| Dec 2025 | $385.2M | $0 | $15.6M |
| Mar 2026 | $183.1M | $244.5M | $21.7M |
| Jun 2026 | $183.4M | $257.8M | $14.6M |