Company research
ARKO Corp.
CIK 1823794Updated Sep 24, 2026
ARKO price & chart
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NASDAQ:ARKO on TradingView ↗About the company
ARKO Corp. (Nasdaq: ARKO) is a Fortune 1000 company that is one of the largest operators of convenience stores and wholesalers of fuel in the United States. Based in Richmond, VA, our retail segment operates retail convenience stores under more than 25 regional store brands in the District of Columbia and more than 30 states across the Mid-Atlantic, Midwestern, Northeastern, Southeastern and Southwestern U.S. Our highly recognizable Family of Community Brands offers delicious, prepared foods, beer, snacks, candy, hot and cold beverages, and multiple popular quick serve restaurant brands. Our wholesale segment supplies fuel to independent dealers and consignment agents; our fleet fueling segment includes the operation of proprietary and third-party cardlock locations (unstaffed fueling locations), and commissions from the sales of fuel using proprietary fuel cards that provide customers access to a nationwide
In the news
As Fuel Prices Rise, ARKO Has Saved its Customers More Than $3.75 Million on Fuel Through its Fueling America’s Future Campaign and Earning Cents-Off Fuel Through its fas REWARDS® App ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,534,812,000Source | 3,620,658,000Source | 3,650,364,000Source | 3,255,170,000Source |
| Property, Plant and Equipment, NetUSD | 739,570,000Source | 747,548,000Source | 742,610,000Source | 645,809,000Source |
| GoodwillUSD | 299,973,000Source | 299,973,000Source | 292,173,000Source | 217,297,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 160,136,000Source | 182,355,000Source | 214,552,000Source | 197,123,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 305,004,000Source | 261,758,000Source | 218,120,000Source | 298,529,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 87,331,000Source | 95,832,000Source | 134,735,000Source | 118,140,000Source |
| Inventory, NetUSD | 190,707,000Source | 231,225,000Source | 250,593,000Source | 221,951,000Source |
| Assets, CurrentUSD | 717,737,000Source | 722,208,000Source | 749,113,000Source | 747,133,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,340,450,000Source | 1,386,244,000Source | 1,384,693,000Source | 1,203,188,000Source |
| Other Assets, NoncurrentUSD | 66,603,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,167,573,000Source | 3,243,792,000Source | 3,274,247,000Source | 2,874,280,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 11,000Source | 12,000Source | 12,000Source | 12,000Source |
| Retained Earnings (Accumulated Deficit)USD | 100,549,000Source | 97,177,000Source | 96,097,000Source | 81,750,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 9,119,000Source | 9,119,000Source | 9,119,000Source | 9,119,000Source |
| Stockholders' Equity Attributable to ParentUSD | 267,239,000Source | 276,866,000Source | 276,101,000Source | 280,834,000Source |
| Additional Paid in Capital, Common StockUSD | 291,853,000Source | 276,681,000Source | 245,007,000Source | 229,995,000Source |
| Liabilities and EquityUSD | 3,534,812,000Source | 3,620,658,000Source | 3,650,364,000Source | 3,255,170,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 433,033,000Source | 445,490,000Source | 486,224,000Source | 446,431,000Source |
| Operating Lease, Liability, CurrentUSD | 78,162,000Source | 71,580,000Source | 67,053,000Source | 57,563,000Source |
| Accounts Payable, CurrentUSD | 156,616,000Source | 190,212,000Source | 213,657,000Source | 217,370,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,374,101,000Source | 1,408,293,000Source | 1,395,032,000Source | 1,218,045,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
| Other Liabilities, NoncurrentUSD | 195,975,000Source | 223,528,000Source | 266,602,000Source | 178,945,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 43,288,000Source | 39,733,000Source | 50,798,000Source | 42,955,000Source |
| Dividends PayableUSD | — | 14,000,000Source | 14,300,000Source | 10,900,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 36,676,000Source | 12,944,000Source | 16,792,000Source | 11,944,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 875,469,000Source | 868,055,000Source | 828,647,000Source | 740,043,000Source |
| Short-term InvestmentsUSD | 6,465,000Source | 5,330,000Source | 3,892,000Source | 2,400,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 22,744,000Source | 20,845,000Source | 34,566,000Source | 71,978,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 15,172,000Source | 12,339,000Source | 15,015,000Source | 12,161,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -7,746,000Source | -38,058,000Source | 17,937,000Source | 50,229,000Source |
| Increase (Decrease) in InventoriesUSD | -40,627,000Source | -22,689,000Source | 2,013,000Source | 6,850,000Source |
| Increase (Decrease) in Accounts PayableUSD | -33,976,000Source | -24,169,000Source | -6,169,000Source | 31,645,000Source |
| Deferred Income Tax Expense (Benefit)USD | 5,064,000Source | -12,796,000Source | -4,680,000Source | 22,300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 192,585,000Source | 221,858,000Source | 136,094,000Source | 209,256,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 494,871,000Source | 419,726,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -119,792,000Source | -114,858,000Source | -296,822,000Source | -175,488,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 127,286,000Source | 113,914,000Source | 111,164,000Source | 98,595,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 27,964,000Source | 31,989,000Source | 33,694,000Source | 40,042,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -41,514,000Source | -56,004,000Source | 85,357,000Source | 10,555,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 13,622,000Source | 14,015,000Source | 14,272,000Source | 10,893,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 323,714,000Source | 292,408,000Source | 241,421,000Source | 316,769,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 87,269,000Source | 92,103,000Source | 82,477,000Source | 57,653,000Source |
| Income Taxes Paid, NetUSD | 5,041,000Source | 10,422,000Source | 29,456,000Source | 6,747,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 27,000Source | -9,000Source | 23,000Source | -97,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,856,000Source | 2,669,000Source | 2,518,000Source | 2,514,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 2,529,000Source | 2,532,000Source | 2,399,000Source | 1,833,000Source |
| DepreciationUSD | 102,300,000Source | 100,000,000Source | 93,300,000Source | 68,800,000Source |
| Dividends PayableUSD | — | 14,000,000Source | 14,300,000Source | 10,900,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 86,000Source | -35,000Source | -29,000Source | -227,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -8,631,000Source | -6,798,000Source | -6,203,000Source | -5,731,000Source |
| General and Administrative ExpenseUSD | 165,711,000Source | 162,920,000Source | 165,294,000Source | 139,969,000Source |
| GoodwillUSD | 299,973,000Source | 299,973,000Source | 292,173,000Source | 217,297,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 108,000Source | 124,000Source | -39,000Source | -74,000Source |
| Income Tax Expense (Benefit)USD | 6,342,000Source | 6,144,000Source | 12,166,000Source | 35,557,000Source |
| Net Income (Loss) Attributable to ParentUSD | 22,744,000Source | 20,845,000Source | 34,369,000Source | 71,747,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 197,000Source | 231,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 16,994,000Source | 15,095,000Source | 28,619,000Source | 65,997,000Source |
| Operating ExpensesUSD | 7,548,130,000Source | 8,630,078,000Source | 9,281,988,000Source | 8,965,969,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | 1,661,000Source |
| Operating Lease, Lease IncomeUSD | 52,700,000Source | 31,300,000Source | — | — |
| Other Operating Income (Expense), NetUSD | 6,961,000Source | -7,858,000Source | -12,729,000Source | -9,816,000Source |
| Payments of DividendsUSD | 13,600,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 38,838,000Source | 47,556,000Source | 99,643,000Source | 70,896,000Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | — | — | — | 0Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 7,643,471,000Source | 8,731,962,000Source | 9,412,731,000Source | 9,142,799,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 631,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 9,142,799,000Source |
| Operating Income (Loss)USD | 102,302,000Source | 94,026,000Source | 118,014,000Source | 167,014,000Source |
| Income Tax Expense (Benefit)USD | 6,342,000Source | 6,144,000Source | 12,166,000Source | 35,557,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 197,000Source | 231,000Source |
| Net Income (Loss) Attributable to ParentUSD | 22,744,000Source | 20,845,000Source | 34,369,000Source | 71,747,000Source |
| Earnings Per Share, BasicUSD per share | 0.15Source | 0.13Source | 0.24Source | 0.54Source |
| Earnings Per Share, DilutedUSD per share | 0.15Source | 0.13Source | 0.24Source | 0.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 113,312,000Source | 116,139,000Source | 118,782,000Source | 121,476,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 114,976,000Source | 116,949,000Source | 119,605,000Source | 123,224,000Source |
| Additional Financial Items | ||||
| Cost of Property Repairs and MaintenanceUSD | — | — | 52,906,000Source | 43,873,000Source |
| Current Income Tax Expense (Benefit)USD | 1,278,000Source | 18,940,000Source | 16,846,000Source | 13,257,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 134,451,000Source | 132,414,000Source | 127,597,000Source | 101,752,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 86,000Source | -35,000Source | -29,000Source | -227,000Source |
| General and Administrative ExpenseUSD | 165,711,000Source | 162,920,000Source | 165,294,000Source | 139,969,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 21,546,000Source | 27,257,000Source | 46,038,000Source | 106,365,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 108,000Source | 124,000Source | -39,000Source | -74,000Source |
| Interest and Other IncomeUSD | 19,531,000Source | 30,591,000Source | 20,273,000Source | 3,178,000Source |
| Interest ExpenseUSD | 92,855,000Source | 97,752,000Source | 91,516,000Source | 62,583,000Source |
| Labor and Related ExpenseUSD | — | — | 341,381,000Source | 287,185,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 16,994,000Source | 15,095,000Source | 28,619,000Source | 65,997,000Source |
| Operating ExpensesUSD | 7,548,130,000Source | 8,630,078,000Source | 9,281,988,000Source | 8,965,969,000Source |
| Operating Lease, Lease IncomeUSD | 52,700,000Source | 31,300,000Source | — | — |
| Other Cost and Expense, OperatingUSD | — | — | 70,456,000Source | 61,133,000Source |
| Other Operating Income (Expense), NetUSD | 6,961,000Source | -7,858,000Source | -12,729,000Source | -9,816,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 7,643,471,000Source | 8,731,962,000Source | 9,412,731,000Source | 9,142,799,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 631,000Source | — | — | — |
Filing attachments
arko-ex99_1.htm · 8-K · 2026-08-07
EX-99.1 2 arko-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ARKO Corp. Reports Second Quarter 2026 Results ~ Subsidiary Signs Agreement to Acquire a Vertically Integrated Fuel Supply and Distribution Platform ~ ARKO Corp. (Nasdaq: ARKO) (“ARKO” or the “Company"), one of the largest operators of convenience stores and wholesalers of fuel in the United States, today announced financial results for the second quarter ended June 30, 2026, and reaffirms full-year financial 2026 guidance. Second Q…
Read attachment ↗arko-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 arko-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ARKO Petroleum Corp. Reports Second Quarter 2026 Results ~ Signs Agreement to Acquire a Vertically Integrated Fuel Supply and Distribution Platform ~ ARKO Petroleum Corp. (Nasdaq: APC) (“APC” or the “Company”), one of the largest wholesale fuel distributors in the United States, today announced financial results for the second quarter ended June 30, 2026 and reaffirms full-year financial 2026 guidance. Second Quarter 2026 Key Highli…
Read attachment ↗arko-ex99_1.htm · 8-K · 2026-05-07
EX-99.1 2 arko-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ARKO Corp. Reports First Quarter 2026 Results ARKO Corp. (Nasdaq: ARKO) (“ARKO” or the “Company”), a Fortune 500 company and one of the largest operators of convenience stores and wholesalers of fuel in the United States, today announced financial results for the first quarter ended March 31, 2026. First Quarter 2026 Key Highlights (vs. Year-Ago Period) 1,2 • Net loss for the quarter was $5.6 million compared to a net loss of $12.7 …
Read attachment ↗