Arko Corp.
ARKO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $325,729 | $293,675 | $265,420 | $261,758 |
| Short-Term Investments | $6,295 | $5,988 | $5,665 | $5,330 |
| Receivables | $112,343 | $112,345 | $110,046 | $142,239 |
| Inventory | $202,290 | $207,190 | $220,650 | $231,225 |
| Other Curr. Assets | $106,497 | $124,286 | $117,449 | $81,656 |
| Total Curr. Assets | $753,154 | $743,484 | $719,230 | $722,208 |
| Property Plant & Equip (Net) | $2,239,246 | $2,262,238 | $2,265,984 | $2,291,791 |
| Goodwill | $299,973 | $299,973 | $299,973 | $299,973 |
| Intangibles | $165,581 | $171,150 | $176,755 | $182,355 |
| Long-Term Investments | $3,103 | $3,055 | $3,029 | $3,009 |
| Tax Assets | $62,066 | $68,130 | $83,075 | $67,689 |
| Other NC Assets | $63,861 | $60,792 | $54,509 | $53,633 |
| Total NC Assets | $2,833,830 | $2,865,338 | $2,883,325 | $2,898,450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,586,984 | $3,608,822 | $3,602,555 | $3,620,658 |
| Liabilities | – | – | – | – |
| Payables | $180,403 | $189,236 | $196,847 | $190,212 |
| Short-Term Debt | $126,444 | $127,893 | $98,747 | $96,039 |
| Tax Payable | $0 | $0 | $0 | $35,852 |
| Deferred Revenue | $0 | $0 | $0 | $18,195 |
| Other Curr. Liab. | $158,795 | $163,913 | $167,337 | $105,192 |
| Total Curr. Liab. | $465,642 | $481,042 | $462,931 | $445,490 |
| LT Debt | $2,464,926 | $2,480,746 | $2,466,052 | $2,487,399 |
| Deferred Rev, NC | $0 | $0 | $0 | $31,698 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $283,290 | $282,199 | $318,346 | $279,205 |
| Total NC Liab. | $2,748,216 | $2,762,945 | $2,784,398 | $2,798,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,590,345 | $1,692,233 | $1,684,691 | $1,702,439 |
| Total Liabilities | $3,213,858 | $3,243,987 | $3,247,329 | $3,243,792 |
| Equity | – | – | – | – |
| Pref Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $103,473 | $94,842 | $79,592 | $97,177 |
| AOCI | $9,119 | $9,119 | $9,119 | $9,119 |
| Other Equity | $160,522 | $160,862 | $166,503 | $170,558 |
| Total Equity | $373,126 | $364,835 | $355,226 | $376,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,586,984 | $3,608,822 | $3,602,555 | $3,620,658 |
| Net Debt | $2,265,641 | $2,314,964 | $2,299,379 | $2,321,680 |