ARKO Petroleum Corp. Financials: Revenue, Profit, Balance Sheet & Cash Flow

ARKO Petroleum Corp. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	17,775	18.9	2.97	3.04	1,531.36
Oct 2026	17,850	18.6	2.92	3.04	1,504.92
Oct 2026	17,782	19.1	2.96	3.04	1,525.07
Oct 2026	17,685	19.2	3.02	3.04	1,549.54
Oct 2026	17,801	18.8	2.95	3.04	1,517.06
Oct 2026	17,829	18.7	2.94	3.04	1,509.00
Oct 2026	17,850	18.6	2.92	3.04	1,499.13
Oct 2026	17,846	18.7	2.93	3.04	1,497.04
Oct 2026	17,843	18.7	2.93	3.04	1,504.19

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	1,838,588,000.0	1,344,365,000.0	1,306,365,000.0	1,484,189,000.0
Net Profit	12,236,000.0	8,082,000.0	8,066,000.0	10,100,000.0
EPS	0.3	0.2	0.2	—

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Revenue	5,581,264,000.0	6,367,739,000.0	6,968,021,000.0	7,085,547,000.0
Net Profit	32,727,000.0	40,217,000.0	41,382,000.0	58,916,000.0
EPS	0.7	0.9	0.9	1.3

Line Item	Dec 2025	Dec 2024	Dec 2023
Total Assets	1,273,474,000.0	1,085,670,000.0	1,016,177,000.0
Total Liabilities	1,237,359,000.0	1,020,100,000.0	909,714,000.0
Total Equity	36,115,000.0	65,570,000.0	106,447,000.0

ARKO Petroleum Corp. owed $0.81 for every $1 it owned in Jun 2026, down from $0.90 in Dec 2023.

Period	Jun 2026	Dec 2025	Dec 2024	Dec 2023
Owes vs Owns	0.81×	0.97×	0.94×	0.90×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 1.2%Receivables 7.9%Inventory 1.8%Fixed assets (tangible) 58.2%Intangible assets 18.1%Other assets 12.8%

How it's funded — Dec 2025

Short-term debt 2.9%Long-term debt 30.3%Payables 5.9%Other liabilities 58.1%Shareholders' equity 2.8%

Line Item	Dec 2025	Dec 2024	Dec 2023
Assets
Cash & short-term investments	15.6	25.1	17.1
Receivables	100.5	105.2	136.6
Inventory	23.1	24.4	26.7
Fixed assets (tangible)	740.7	535.4	426.7
Intangible assets	231.0	251.8	272.9
Long-term investments	0.0	0.0	0.0
Other assets	162.6	143.7	136.1
Liabilities & equity
Short-term debt	36.7	23.4	15.6
Long-term debt	385.2	380.9	336.9
Payables	75.2	90.1	104.4
Other liabilities	740.2	525.7	452.8
Shareholders' equity	36.1	65.6	106.5
Net tangible assets	-194.9	-186.3	-166.5

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities	79,558,000.0	106,757,000.0	58,803,000.0	75,974,000.0
Investing Activities	-22,185,000.0	-9,440,000.0	-79,646,000.0	-54,306,000.0
Financing Activities	-67,158,000.0	-89,082,000.0	25,399,000.0	-9,118,000.0