ARKO Petroleum Quarterly Balance Sheet
NASDAQ: APCEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ARKO Petroleum financial position
As of Jun 30, 2026, ARKO Petroleum reported total assets of $1.39 billion against total liabilities of $1.13 billion. Shareholders' equity stood at $257.8 million, or 18.6% of assets. The company held $14.6 million in cash and equivalents against $184.7 million of debt, a net debt position of $170.1 million.
The current ratio (current assets divided by current liabilities) was 1.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
ARKO Petroleum balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 14.56M | 21.67M | 14.24M | 24.99M |
| Receivables | 142.05M | 151.49M | 104.10M | 102.30M |
| Inventory | 29.95M | 30.09M | — | — |
| Total Current Assets | 243.77M | 251.11M | — | — |
| Property, Plant & Equipment | 267.26M | 265.88M | — | — |
| Goodwill | 76.69M | 76.69M | — | — |
| Intangible Assets | 143.92M | 149.11M | — | — |
| Total Assets | 1.39B | 1.37B | — | — |
| Accounts Payable | 108.81M | 121.90M | — | — |
| Short-Term Debt | 1.31M | 1.46M | — | — |
| Total Current Liabilities | 206.89M | 239.44M | — | — |
| Long-Term Debt | 183.40M | 183.08M | — | — |
| Total Liabilities | 1.13B | 1.13B | — | — |
| Shareholders' Equity | 257.78M | 244.50M | — | — |
| Retained Earnings | 12.24M | 0 | — | — |
| Total Debt | 184.71M | 184.54M | — | — |
| Net Cash (Debt) | -170.15M | -162.87M | 14.24M | 24.99M |
| Shares Outstanding | 0 | 0 | — | — |
This table shows 4 quarterly periods of ARKO Petroleum's balance sheet, from Q2 2026 back to Q? 2025, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow APC's reporting calendar. What is a balance sheet?