---
title: "ARKO Petroleum (APC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/APC.US/norm.md"
symbol: "APC.US"
name: "ARKO Petroleum"
parent: "https://longbridge.com/en/quote/APC.US.md"
datetime: "2026-05-20T05:56:02.714Z"
locales:
  - [en](https://longbridge.com/en/quote/APC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APC.US/norm.md)
---

# ARKO Petroleum (APC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| EPS | 0.1966 | 0.2305 | 0.1295 | 0.2155 |
| ROE | 23.04% | - | 27.65% | - |
| Revenue | 1.34B | 1.31B | 1.35B | 1.44B |
| Net income | 8.08M | 8.07M | 4.53M | 7.54M |
| Operating income | 20.11M | 21.23M | 15.82M | 22.31M |
| Gross margin | 5.48% | 5.55% | 4.70% | 4.61% |
| Net margin | 0.60% | 0.62% | 0.34% | 0.52% |
| Profit quality | 306.68% | 129.53% | 106.01% | 63.56% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| A&L | 1.37B | 1.27B | - | 1.09B |
| Leverage | 5.61 | 35.26 | - | 16.56 |
| BVPS | 19.45 | 0.7592 | - | 1.87 |
| Turnover | - | 4.73 | - | 6.06 |
| Cash & STI | 21.67M | 15.56M | - | 25.09M |
| Inv & Rec | 30.09M | 23.09M | - | 24.45M |
| LT assets | 751.38M | 740.66M | - | 535.43M |
| Net debt | 732.88M | 985.76M | - | 771.09M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- |
| Operating CF | 6.56M | 16.39M | 14.92M | 35.10M |
| Investing CF | -5.81M | -8.84M | -6.72M | -4.33M |
| Financing CF | 6.11M | -24.98M | -8.41M | -20.02M |
| Free CF | 19.05M | - | - | - |
| OCF coverage | 3.04% | 179.89% | 196.42% | 663.84% |
| Repaid & issued | - | 0.0000 | - | 0.0000 |
| CapEx | -5.84M | -7.87M | -6.73M | -4.44M |

## Distribution Plan

**Dividend Yield**: 1.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.26USD | 2026-04-10 | 2026-04-10 | 2026-04-21 |