Revenue: As of FY2026 Q1, the actual value is USD 1.344 B.EPS: As of FY2026 Q1, the actual value is USD 0.2.EBIT: As of FY2026 Q1, the actual value is USD 29.14 M.<h3>Overall Financial Performance</h3>ARKO Petroleum Corp. reported a net income of $8.1 million for the first quarter of 2026, an increase from $4.5 million in the year-ago period. Adjusted EBITDA for the quarter increased to $36.4 million, up from $30.9 million in the prior year period. Net cash provided by operating activities was $6.6 million, compared to $14.9 million in the year-ago period. Discretionary Cash Flow for the quarter stood at $25.0 million, an increase from $17.1 million in the comparable period. Total revenues were $1,344,365 thousand in Q1 2026, a slight decrease from $1,347,326 thousand in Q1 2025. Operating income grew to $20,112 thousand in Q1 2026 from $15,819 thousand in Q1 2025. Total operating expenses were $1,323,190 thousand in Q1 2026, down from $1,330,312 thousand in Q1 2025. Net cash used in investing activities was - $5,814 thousand in Q1 2026, an improvement from - $6,721 thousand in Q1 2025. Net cash provided by financing activities was $6,105 thousand in Q1 2026, compared to net cash used of - $8,410 thousand in Q1 2025. Cash and cash equivalents and restricted cash at the end of the period were $22,405 thousand for Q1 2026, down from $25,132 thousand in Q1 2025.<h3>Liquidity and Capital Expenditures</h3>As of March 31, 2026, ARKO Petroleum Corp.’s total liquidity was approximately $731 million, comprising $22 million in cash and cash equivalents and $709 million in availability under its lines of credit. Total debt, net was $184.5 million, and Net Debt was $313.5 million as of the same date. The company utilized $206.7 million of its IPO proceeds to reduce debt during the quarter. Maintenance capital expenditures for Q1 2026 were $2.5 million, while growth capital expenditures were $3.5 million.<h3>Wholesale Segment Performance</h3>For the first quarter of 2026, wholesale operating income increased by $4.4 million compared to the first quarter of 2025. Fuel gallons sold at fuel supply locations increased to 198,400 thousand from 191,077 thousand, while consignment agent locations saw a slight decrease to 35,540 thousand from 36,515 thousand. Fuel contribution at fuel supply locations increased to $12,662 thousand from $11,453 thousand, and at consignment agent locations, it rose to $10,229 thousand from $8,594 thousand. Fuel margin per gallon at fuel supply locations was 6.4 cents (up from 6.0 cents), and at consignment agent locations, it was 28.8 cents (up from 23.5 cents). Other revenues, net, for the wholesale segment increased by $6.2 million, and site operating expenses rose by $5.2 million.<h3>Fleet Fueling Segment Performance</h3>Fuel contribution for the first quarter of 2026 increased by $1.4 million compared to the first quarter of 2025. Fuel gallons sold at proprietary cardlock locations decreased to 30,517 thousand from 31,918 thousand, while third-party cardlock locations increased to 3,446 thousand from 3,175 thousand. Fuel contribution at proprietary cardlocks increased to $15,942 thousand from $14,706 thousand, and at third-party cardlock locations, it increased to $803 thousand from $596 thousand. Fuel margin per gallon at proprietary cardlock locations increased to 52.2 cents from 46.1 cents, and at third-party cardlock locations, it increased to 23.4 cents from 18.7 cents.<h3>GPMP Segment Performance</h3>Fuel revenue – related party decreased by $59.9 million, or 10.4%, for the first quarter of 2026 compared to the first quarter of 2025, primarily due to a 13.7% decrease in gallons sold to 182,732 thousand from 211,660 thousand. Fuel contribution – related party, however, increased by $0.4 million, primarily due to an increase in the fixed margin from 5.0 cents per gallon sold in Q1 2025 to 6.0 cents per gallon sold in Q1 2026. Fuel gallons sold – inter-segment increased to 255,342 thousand from 222,858 thousand. Fuel margin per gallon for fuel supply locations was 6.0 cents, up from 5.0 cents.<h3>Operational Metrics and Company-Specific Indicators</h3>ARKO Petroleum Corp. completed its initial public offering (IPO) of 12,570,223 shares at $18.00 per share, representing 26.4% of economic interests. The company converted 41 ARKO retail convenience stores to dealer locations in its wholesale segment during Q1 2026, bringing total conversions since 2024 to 450 sites, with approximately 75 additional sites committed for conversion by the end of 2026. The company aims to open 20 new-to-industry fleet fueling locations in 2026, with one opened in March 2026 and 17 currently in process. The Board declared a quarterly dividend of $0.26 per share for Q1 2026, consistent with an expected annual dividend rate of $2.00 per share, and anticipates a $0.50 per share dividend for Q2 2026.<h3>Outlook / Guidance</h3>ARKO Petroleum Corp. is maintaining its previously disclosed guidance for the full year 2026. The company expects full-year 2026 Adjusted EBITDA to be approximately $156 million and Discretionary Cash Flow to be approximately $110 million.

ARKO Petroleum | 8-K: FY2026 Q1 Revenue: USD 1.344 B