CrossAmerica Partners LP financial data

Symbol
CAPL on NYSE
Industry
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Location
645 Hamilton Street, Suite 400, Allentown, PA
Fiscal year end
December 31
Former names
Lehigh Gas Partners LP (to 9/19/2014)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.3 % +6.25%
Quick Ratio 35.6 % +20.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares +0.2%
Entity Public Float 360M USD -2.91%
Weighted Average Number of Shares Outstanding, Basic 38M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 69.2M USD -20.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.6M USD -53.7%
Income Tax Expense (Benefit) -1.76M USD -219%
Earnings Per Share, Basic 0.52 USD/shares -12.9%
Earnings Per Share, Diluted 0.52 USD/shares -12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.77M USD +34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 31.9M USD -17.5%
Inventory, Net 61M USD +13.7%
Other Assets, Current 10.6M USD -2.25%
Assets, Current 126M USD +2.01%
Deferred Income Tax Assets, Net 80K USD
Property, Plant and Equipment, Net 665M USD -5.84%
Operating Lease, Right-of-Use Asset 138M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 81.5M USD -17.3%
Goodwill 99.4M USD 0%
Other Assets, Noncurrent 20.1M USD -25.5%
Assets 1.13B USD -7.16%
Accounts Payable, Current 81.5M USD +1.61%
Accrued Liabilities, Current 26M USD -5.88%
Liabilities, Current 173M USD -2.48%
Long-term Debt and Lease Obligation 769M USD +1.12%
Deferred Income Tax Liabilities, Net 7.47M USD -36.3%
Operating Lease, Liability, Noncurrent 108M USD -12.6%
Other Liabilities, Noncurrent 51.1M USD +7.95%
Liabilities 1.16B USD -0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.63M USD -108%
Liabilities and Equity 1.13B USD -7.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.82M USD -49.6%
Net Cash Provided by (Used in) Financing Activities 21.4M USD
Net Cash Provided by (Used in) Investing Activities -26M USD -383%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.29M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.93M USD -16.4%
Deferred Tax Assets, Gross 60.9M USD -6.61%
Operating Lease, Liability 154M USD -10%
Payments to Acquire Property, Plant, and Equipment 6.11M USD +1.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -271K USD -101%
Lessee, Operating Lease, Liability, to be Paid 184M USD -20.7%
Property, Plant and Equipment, Gross 1.06B USD +0.45%
Operating Lease, Liability, Current 34.9M USD -0.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.9M USD +0.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.9M USD -1.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.93M USD -189%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.7M USD -50.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.9M USD -2.07%
Deferred Tax Assets, Operating Loss Carryforwards 5.33M USD -9.84%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.2M USD -11.9%
Depreciation, Depletion and Amortization 76.8M USD -0.61%
Interest Expense 49.4M USD +14.8%