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Crossamerica Partners Lp (CAPL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CAPL Annual Balance Sheets →
Examining balance sheet movements between Crossamerica Partners Lp and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent7.83
Cash & Short-term Investments7.00
Accounts receivable32.38
Inventories71.14
Derivative Asset, Current DE4.03
Disposal Group, Including Discontinued Operation, Assets, Current AS8.47
Other Current Assets8.90
Total Current Assets132.75
Equipment/Property/Plant Net975.06
Goodwill net99.41
Intangible Assets50.84
Derivative Asset, Noncurrent DE13.08
Deferred Finance Costs, Noncurrent, Net DE110.30
Other Assets, Noncurrent0.00
Accounts Receivable From Related Parties0.81
Total Assets975.82
Liabilities
Accounts Payable, Current AC81.61
Accrued Liabilities, Current AC27.50
Derivative Liability, Current DE0.01
Long-term Debt and Capital Lease Obligations, Current DE9.74
Other Liabilities, Current32.26
Sales and Excise Tax Payable, Current18.09
Total Current Liabilities169.21
Long-term debt722.88
Capital Lease Obligations, Noncurrent LO732.62
Total Long-term Debt1,455.50
Derivative Liability, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS43.80
Other liabilities, Noncurrent0.00
Operating Lease Liability Current25.33
Operating Lease Liability Noncurrent86.15
Deferred Income Tax Liabilities Net7.19
Total Liabilities1,060.53
Stockholders' Equity
Accumulated Other Comprehensive Income7.04
Other Equity7.04
Common Stockholder's Equity30.87
Non-controlling interests & other-115.59
Total Stockholder's Equity-84.71
Liabilities & Stockholder's Equity975.82
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About Crossamerica Partners Lp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-447490

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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