CrossAmerica Partners LP (CAPL) Financial Statements (2026 and earlier)

Company Profile

Business Address	645 HAMILTON STREET ALLENTOWN, PA 18101
State of Incorp.
Fiscal Year End	December 31
Industry (SIC)	5172 - Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	3/31/2026 MRQ	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		3	3	5	16	8	1
Cash and cash equivalent		3	3	5	16	8	1
Receivables		29	32	32	32	34	29
Inventory, net of allowances, customer advances and progress billings		60	63	52	47	46	23
Inventory		60	63	52	47	46	23
Derivative instruments and hedges, assets		1	3	9	14
Disposal group, including discontinued operation		10	9	0	1	5	10
Other current assets		9	8	10	9	13	12
Total current assets:		111	119	109	118	106	75
Noncurrent Assets
Operating lease, right-of-use asset		122	136	148	165	169	168
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		548	656	705	728	755	571
Intangible asset, including goodwill, after accumulated amortization		161	177	195	213	215	182
Goodwill		99	99	99	99	100	89
Intangible asset, excluding goodwill, after accumulated amortization		62	77	95	114	114	93
Derivative instruments and hedges		0	5	1	3
Deferred income tax assets		1	1
Other noncurrent assets		22	20	24	26	24	19
Other undisclosed noncurrent assets				1
Total noncurrent assets:		854	996	1,073	1,136	1,164	940
TOTAL ASSETS:		965	1,115	1,182	1,255	1,270	1,014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		91	98	93	100	110	107
Taxes payable	✕	✕	✕	✕	✕	23	20
Accounts payable		63	74	69	77	67	64
Accrued liabilities		27	24	24	23	21	23
Debt		3	3	3	11	11	3
Derivative instruments and hedges, liabilities		1
Asset retirement obligation		0	0	0	0	0	0
Due to related parties	✕	✕	✕	✕	8	8	5
Other undisclosed current liabilities		60	61	65	56	34	32
Total current liabilities:		155	163	161	175	164	147
Noncurrent Liabilities
Long-term debt and lease obligation, including:		687	764	754	762	811	527
Other undisclosed long-term debt and lease obligation		687	764	754	762	670	386
Liabilities, other than long-term debt		194	213	236	239	99	89
Asset retirement obligations		45	48	48	46	45	41
Deferred income tax liabilities		7	7	13	11	12	15
Other liabilities		49	50	53	46	41	33
Operating lease, liability		91	106	119	135	140	141
Derivative instruments and hedges, liabilities		1	0	4
Other undisclosed noncurrent liabilities						140	141
Total noncurrent liabilities:		882	977	990	1,000	1,050	758
Total liabilities:		1,037	1,140	1,151	1,175	1,214	905
Equity
Equity, attributable to parent		(1)	8	5	16	3	(2)
Accumulated other comprehensive income (loss)		(1)	8	5	16	3	(2)
Other undisclosed equity		(71)	(32)	25	63	54	112
Total equity:		(72)	(25)	31	79	57	110
TOTAL LIABILITIES AND EQUITY:		965	1,115	1,182	1,255	1,270	1,014

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	3/31/2026 TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenues		3,663	4,098	4,386	4,967	3,350	1,791
Cost of revenue (Cost of Product and Service Sold)		(3,260)	(3,700)	(4,004)	(4,592)	(3,302)	(1,720)
Other undisclosed gross profit						229	141
Gross profit:		403	398	382	376	277	212
Operating expenses		(349)	(333)	(299)	(281)	(243)	(181)
Other undisclosed operating income		44	5	5	1	2	84
Operating income:		98	71	88	96	36	116
Nonoperating income (Other Nonoperating income)		1	1	1	1	1	1
Interest and debt expense		(48)	(52)	(44)	(32)	(18)	(17)
Income from continuing operations before income taxes:		50	19	45	64	18	100
Income tax expense (benefit)		(8)	3	(3)	(1)	3	8
Income from continuing operations:		42	22	43	64	22	107
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	22	107
Net income available to common stockholders, diluted:		42	22	43	64	22	107

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net income:	42	22	43	64	22	107
Other comprehensive income (loss)	(9)	2	(11)	13	5	(2)
Comprehensive income, net of tax, attributable to parent:	33	25	32	77	27	105

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Financial Reporting
and Analysis Software

CrossAmerica Partners LP (CAPL) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

Login to ReadyRatios

Financial Reportingand Analysis Software

CrossAmerica Partners LP (CAPL) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

Login to ReadyRatios

Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly