Inferra AI / Company / APC
Arko Petroleum Corp.
APC · Energy
Last earnings Aug 6, 2026
Key results
Net incomequarter
$8.1 million
Year-Ago Period) 1,2 • Net income for the quarter increased to $8.1 million compared to $4.5 million.
SEC original ↗Arko Petroleum Corp. — Earnings release (8-K exhibit)EX-99May 11, 2026
AI analysis
Q1 2026 · reported May 11, 2026
Based on: Earnings release + parent 8-K — transcript not held
Guidance · company-stated
Direction: reiterated
No guidance located in the held release
“(Nasdaq: APC) (“APC” or the “Company”), one of the largest wholesale fuel distributors in the United States, today announced financial results for the second quarter ended June 30, 2026 and reaffirms full-year financial 2026 guidance.”
Capital allocation
• Total debt, net was $184.5 million and Net Debt was $313.5 million, in each case, as of March 31, 2026.
Event summary
Reports First Quarter 2026 Results ARKO Petroleum Corp
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
• Total debt, net was $184.5 million and Net Debt was $313.5 million, in each case, as of March 31, 2026.
SEC original ↗Arko Petroleum Corp. — Earnings release (8-K exhibit)EX-99May 11, 2026
• The Company applied $206.7 million of proceeds from the IPO to reduce debt during the quarter and strengthened an already conservative balance sheet, creating further financial flexibility for the Company.
SEC original ↗Arko Petroleum Corp. — Earnings release (8-K exhibit)EX-99May 11, 2026
Liquidity and Capital Expenditures As of March 31, 2026, the Company’s total liquidity was approximately $731 million, consisting of approximately $22 million of cash and cash equivalents and approximately $709 million of availability under the Company's lines of credit.
SEC original ↗Arko Petroleum Corp. — Earnings release (8-K exhibit)EX-99May 11, 2026
Total debt, net was approximately $184.5 million, resulting in Net Debt (as defined below) of approximately $313.5 million.
SEC original ↗Arko Petroleum Corp. — Earnings release (8-K exhibit)EX-99May 11, 2026
For the quarter ended March 31, 2026, maintenance capital expenditures were $2.5 million and growth capital expenditures were $3.5 million, including the investments in NTI fleet fueling locations, purchase of fuel dispensers and other investments in the Company's sites.
SEC original ↗Arko Petroleum Corp. — Earnings release (8-K exhibit)EX-99May 11, 2026
Quarterly Dividend The Board declared a quarterly dividend of $0.26 per share of common stock which was paid on April 21, 2026 to stockholders of record as of April 10, 2026.
SEC original ↗Arko Petroleum Corp. — Earnings release (8-K exhibit)EX-99May 11, 2026
Strategy & priorities
The Company is not currently providing reconciliations of Adjusted EBITDA to net income or Discretionary Cash Flow to net cash provided by operating activities for the year ending December 31, 2026 due to the unavailability of certain required inputs for providing forecasts of such GAAP measures, and the related reconciliations, that are not available without unreasonable efforts, including depreciation and amortization related to the Company's capital allocation as part of the Company's focus on strategic and organic growth, as well as inputs related to working capital adjustments.
SEC original ↗Arko Petroleum Corp. — Earnings release (8-K exhibit)EX-99May 11, 2026
Risks & headwinds
These statements are based on management’s current expectations and are subject to uncertainty and changes in circumstances.
SEC original ↗Arko Petroleum Corp. — Earnings release (8-K exhibit)EX-99May 11, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
11 documentsEarnings releases
5 documentsPresentations
0 documentsNo presentations for Arko Petroleum Corp. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Arko Petroleum Corp. are held in this edition of the library.
Mentioned by
2 companiesOther tracked companies whose held documents mention Arko Petroleum Corp. by name or ticker. A mention is counted once per document, from the document text the library holds.
“r Agreement, and excise tax related to a nonrecurring buyback of the Company’s stock from APC .; 6 . Other, net for the year ended December 31 , 2022 consists of… …reve nue , expenses, EBITDA, Adjusted EBITDA and Adjusted EBITDA margins, adjusted EPS”
“ … …strong sales of DC-DC modules, integrated front end modules acquired from APC and strong growth of interconnect devices manufactured by Stewart, a division we acquired from Insilco. Stewart and APC both achieved…”
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