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Arko Petroleum (APC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Arko Petroleum balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Mar 31 2025) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income8.08
Depreciation & amortization14.79
Amortization of Other Assets0.51
Asset Retirement Obligation, Accretion Expense0.33
Exploration Abandonment and Impairment Expense0.00
Provision For Loan Losses Expensed0.28
Increase (Decrease) in Inventories-7.00
Impairments0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.46
Share-based Compensation0.35
Interest expense zero coupon debentures0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Property Plant Equipment And Other Assets-2.41
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net0.76
Deferred Income Tax Expense Benefit Excluding Certain International Locations0.18
Income taxes0.40
Losses/ -gains on Investments net0.00
Accounts Receivable-74.26
Increase (Decrease) in Accounts Payable46.68
Accrued expenses0.00
Derivatives0.00
Regulatory balancing accounts net0.00
Other Working Capital17.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.17
Net Cash flow from Operating Activities6.56
Investing Activities
Capital Expenditures-5.85
Sale of Capital Items0.03
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Property Plant And Equipment And Other Assets-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-209.44
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock208.81
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-15.56
Contributions From Noncontrolling Interests-0.49
Issuance Of Common Stock Including Tax Benefit On Share Based Compensation Awards7.23
Payments Of Future Hard Minerals Royalty Revenues Conveyed15.56
Proceeds from Noncurrent Royalty Streamsnet of Transaction Costs-
Proceeds From Future Hard Minerals Royalty Revenues Conveyed-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.74
Total Cash Flow6.85
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About Arko Petroleum Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: apc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337980

Figures are derived from filed reports and may be restated. Historical data is subject to revision.