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Crossamerica Partners Lp (CAPL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Crossamerica Partners Lp and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.92
Cash & Short-term Investments4.00
Accounts receivable34.49
Inventories63.44
Derivative Asset, Current DE2.29
Disposal Group, Including Discontinued Operation, Assets, Current AS9.76
Other Current Assets7.87
Total Current Assets122.76
Equipment/Property/Plant Net977.73
Goodwill net99.41
Intangible Assets54.41
Derivative Asset, Noncurrent DE11.86
Deferred Finance Costs, Noncurrent, Net DE15.33
Other Assets, Noncurrent0.00
Accounts Receivable From Related Parties0.81
Total Assets981.99
Liabilities
Accounts Payable, Current AC77.73
Accrued Liabilities, Current AC25.36
Derivative Liability, Current DE0.18
Long-term Debt and Capital Lease Obligations, Current DE9.77
Other Liabilities, Current32.38
Sales and Excise Tax Payable, Current16.41
Total Current Liabilities161.83
Long-term debt720.80
Capital Lease Obligations, Noncurrent LO730.58
Total Long-term Debt1,451.38
Derivative Liability, Noncurrent DE0.11
Asset Retirement Obligations, Noncurrent AS44.22
Other liabilities, Noncurrent0.00
Operating Lease Liability Current25.33
Operating Lease Liability Noncurrent86.15
Deferred Income Tax Liabilities Net7.19
Total Liabilities1,057.67
Stockholders' Equity
Accumulated Other Comprehensive Income3.80
Other Equity3.80
Common Stockholder's Equity31.52
Non-controlling interests & other-107.20
Total Stockholder's Equity-75.68
Liabilities & Stockholder's Equity981.99
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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: 0001193125-26-335346

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