CrossAmerica Partners Quarterly Balance Sheet
NYSE: CAPLEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CrossAmerica Partners financial position
As of Jun 30, 2026, CrossAmerica Partners reported total assets of $982.0 million, down 4.5% from a year earlier against total liabilities of $1.06 billion. The company held $4.9 million in cash and equivalents against $725.2 million of debt, a net debt position of $720.3 million. The current ratio (current assets divided by current liabilities) was 0.76, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
CrossAmerica Partners balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.92M | 7.35M | 3.14M | 5.77M | 9.72M | 6.75M | 3.38M | 7.76M | 5.49M | 6.28M | 4.99M | 5.79M |
| Receivables | 33.83M | 31.14M | 28.57M | 34.06M | 32.37M | 28.74M | 31.60M | 31.95M | 38.93M | 35.09M | 31.18M | 38.73M |
| Inventory | 63.44M | 65.06M | 59.61M | 60.97M | 59.02M | 60.89M | 63.17M | 60.97M | 63.58M | 58.04M | 52.34M | 53.61M |
| Total Current Assets | 122.76M | 125.27M | 111.08M | 117.36M | 125.32M | 151.45M | 118.83M | 125.73M | 125.56M | 123.30M | 108.52M | 123.26M |
| Property, Plant & Equipment | 579.48M | 589.38M | 547.69M | 568.89M | 586.58M | 606.47M | 656.30M | 665.19M | 685.31M | 692.73M | 705.22M | 706.41M |
| Goodwill | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M |
| Intangible Assets | 54.41M | 57.99M | 61.64M | 65.09M | 69.03M | 73.11M | 77.24M | 81.51M | 85.82M | 90.42M | 95.26M | 98.62M |
| Total Assets | 981.99M | 1.00B | 964.73M | 998.94M | 1.03B | 1.09B | 1.11B | 1.13B | 1.16B | 1.18B | 1.18B | 1.22B |
| Accounts Payable | 77.72M | 77.40M | 63.41M | 71.72M | 73.20M | 74.02M | 73.99M | 81.51M | 75.28M | 71.49M | 68.99M | 80.22M |
| Short-Term Debt | 9.77M | 9.81M | 3.46M | 3.41M | 3.37M | 3.32M | 3.27M | 3.23M | 3.18M | 3.13M | 3.08M | 3.03M |
| Total Current Liabilities | 161.83M | 167.91M | 149.51M | 164.21M | 162.13M | 163.69M | 162.85M | 172.80M | 165.39M | 159.85M | 161.10M | 177.20M |
| Long-Term Debt | 715.47M | 726.20M | 687.19M | 700.79M | 722.69M | 774.08M | 763.93M | 769.23M | 786.67M | 795.75M | 753.88M | 760.69M |
| Total Liabilities | 1.06B | 1.08B | 1.04B | 1.06B | 1.08B | 1.14B | 1.14B | 1.16B | 1.17B | 1.18B | 1.15B | 1.17B |
| Total Debt | 725.25M | 736.01M | 690.65M | 704.20M | 726.06M | 777.39M | 767.20M | 772.47M | 789.86M | 798.89M | 756.96M | 763.72M |
| Net Cash (Debt) | -720.32M | -728.66M | -687.51M | -698.44M | -716.35M | -770.64M | -763.82M | -764.70M | -784.37M | -792.61M | -751.97M | -757.93M |
This table shows 12 quarterly periods of CrossAmerica Partners's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CAPL's reporting calendar. What is a balance sheet?