CrossAmerica Partners LP (CAPL) Financial Statements (2024 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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments481612411
Cash and cash equivalents481612411
Receivables352932345035
Inventory, net of allowances, customer advances and progress billings524847475753
Inventory524847475753
Derivative instruments and hedges, assets151314   
Disposal group, including discontinued operation121754
Other current assets8129222120
Total current assets:116111118123135123
Noncurrent Assets
Operating lease, right-of-use asset157161165161165166
Property, plant and equipment709717728738746757
Intangible assets, net (including goodwill)203208213194200205
Goodwill999999999999
Intangible assets, net (excluding goodwill)10310811495100106
Derivative instruments and hedges513   
Other noncurrent assets282526303030
Total noncurrent assets:1,1011,1121,1361,1241,1401,158
TOTAL ASSETS:1,2181,2241,2551,2471,2751,281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10293100124130123
Taxes payable212122
Accounts payable777077808880
Accrued liabilities252423232121
Debt3311863
Asset retirement obligation   0   
Due to related parties968888
Other undisclosed current liabilities565656353535
Total current liabilities:170157175176179169
Noncurrent Liabilities
Long-term debt and lease obligation, including:760777762752788799
Other undisclosed long-term debt and lease obligation760777762621653663
Liabilities, other than long-term debt232234239104102102
Asset retirement obligations474746464646
Deferred income tax liabilities11911121010
Other liabilities464746464746
Operating lease, liability127131135131135136
Other undisclosed noncurrent liabilities    131135136
Total noncurrent liabilities:9921,0111,0009881,0261,037
Total liabilities:1,1621,1681,1751,1641,2041,206
Equity
Equity, attributable to parent191416171411
Accumulated other comprehensive income191416171411
Other undisclosed equity364263655763
Total equity:565679837175
TOTAL LIABILITIES AND EQUITY:1,2181,2241,2551,2471,2751,281

Income Statement (P&L) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,1451,0161,1251,2741,4031,026
Cost of revenue
(Cost of Goods and Services Sold)
(1,048)(934)(1,032)(1,160)(1,386)(1,014)
Other undisclosed gross profit     7267
Gross profit:9882931158979
Operating expenses(77)(71)(69)(75)(68)(69)
Other undisclosed operating income (loss)7(2)2(0)(0)(0)
Operating income:28926402110
Nonoperating income
(Other Nonoperating income)
000000
Interest and debt expense(11)(12)(10)(8)(7)(7)
Income (loss) from continuing operations before income taxes:17(3)1631143
Income tax expense (benefit)(3)21(4)02
Income (loss) from continuing operations:15(1)1728145
Income before gain (loss) on sale of properties:28145
Net income (loss) available to common stockholders, diluted:15(1)1728145

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):15(1)1728145
Other comprehensive income (loss)6(3)(1)428
Comprehensive income (loss), net of tax, attributable to parent:20(4)16311613

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.

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