CrossAmerica Partners LP financial data

Symbol
CAPL on NYSE
Location
Allentown, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % 4.9%
Quick Ratio 37% % 0.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,135,078 shares 0.1%
Entity Public Float $385,400,000 USD 5.8%
Weighted Average Number of Shares Outstanding, Basic 38,101,239 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 38,247,289 shares 0.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $97,649,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,086,000 USD 163%
Income Tax Expense (Benefit) $8,253,000 USD
Earnings Per Share, Basic 1.03 USD/shares 98%
Earnings Per Share, Diluted 1.02 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,137,000 USD -7.2%
Accounts Receivable, after Allowance for Credit Loss, Current $28,566,000 USD -9.6%
Inventory, Net $59,610,000 USD -5.6%
Other Assets, Current $8,590,000 USD 6.2%
Assets, Current $111,081,000 USD -6.5%
Deferred Income Tax Assets, Net $760,000 USD -24%
Property, Plant and Equipment, Net $547,686,000 USD -17%
Operating Lease, Right-of-Use Asset $121,636,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $61,638,000 USD -20%
Goodwill $99,409,000 USD 0%
Other Assets, Noncurrent $22,199,000 USD 8.9%
Assets $964,734,000 USD -13%
Accounts Payable, Current $63,413,000 USD -14%
Accrued Liabilities, Current $27,378,000 USD 14%
Liabilities, Current $155,217,000 USD -4.7%
Long-term Debt and Lease Obligation $687,187,000 USD -10%
Deferred Income Tax Liabilities, Net $7,409,000 USD -0.2%
Operating Lease, Liability, Noncurrent $91,267,000 USD -14%
Other Liabilities, Noncurrent $49,289,000 USD -2.3%
Liabilities $1,036,773,000 USD -9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,048,000 USD -114%
Liabilities and Equity $964,734,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,047,000 USD 159%
Net Cash Provided by (Used in) Financing Activities $10,345,000 USD -148%
Net Cash Provided by (Used in) Investing Activities $1,335,000 USD 95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,367,000 USD 161%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,353,000 USD 24%
Deferred Tax Assets, Gross $49,294,000 USD -16%
Operating Lease, Liability $125,982,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $10,114,000 USD 66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,190,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $148,407,000 USD -12%
Property, Plant and Equipment, Gross $960,698,000 USD -9.6%
Operating Lease, Liability, Current $34,715,000 USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,293,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,811,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 0%
Deferred Income Tax Expense (Benefit) $3,692,000 USD 38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,425,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,264,000 USD -8.7%
Deferred Tax Assets, Operating Loss Carryforwards $2,474,000 USD -36%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,857,000 USD -3.9%
Depreciation, Depletion and Amortization $89,587,000 USD 18%
Interest Expense $48,140,000 USD -8%