CrossAmerica Partners LP financial data

Symbol
CAPL on NYSE
Location
Allentown, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.6 % +7.19%
Quick Ratio 37.4 % +4.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.1M shares +0.19%
Entity Public Float 364M USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 38.1M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 99.9M USD +44.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.9M USD +143%
Income Tax Expense (Benefit) 1.41M USD +18.6%
Earnings Per Share, Basic 1 USD/shares +131%
Earnings Per Share, Diluted 1 USD/shares +131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.77M USD -25.7%
Accounts Receivable, after Allowance for Credit Loss, Current 34.1M USD +6.61%
Inventory, Net 61M USD -0.01%
Other Assets, Current 8.52M USD -19.7%
Assets, Current 117M USD -6.66%
Deferred Income Tax Assets, Net 1.38M USD +1624%
Property, Plant and Equipment, Net 569M USD -14.5%
Operating Lease, Right-of-Use Asset 125M USD -9.52%
Intangible Assets, Net (Excluding Goodwill) 65.1M USD -20.1%
Goodwill 99.4M USD 0%
Other Assets, Noncurrent 21.8M USD +8.47%
Assets 999M USD -11.6%
Accounts Payable, Current 71.7M USD -12%
Accrued Liabilities, Current 28.7M USD +10.6%
Liabilities, Current 164M USD -4.97%
Long-term Debt and Lease Obligation 701M USD -8.9%
Deferred Income Tax Liabilities, Net 5.27M USD -29.4%
Operating Lease, Liability, Noncurrent 94.9M USD -12.1%
Other Liabilities, Noncurrent 48.6M USD -4.76%
Liabilities 1.06B USD -8.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -716K USD +56%
Liabilities and Equity 999M USD -11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15M USD +159%
Net Cash Provided by (Used in) Financing Activities -10.3M USD -148%
Net Cash Provided by (Used in) Investing Activities -1.34M USD +94.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.37M USD +161%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.4M USD +24.5%
Deferred Tax Assets, Gross 58.7M USD -3.57%
Operating Lease, Liability 141M USD -7.91%
Payments to Acquire Property, Plant, and Equipment 10.1M USD +65.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.4M USD
Lessee, Operating Lease, Liability, to be Paid 168M USD -8.59%
Property, Plant and Equipment, Gross 976M USD -8.03%
Operating Lease, Liability, Current 34.2M USD -1.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.3M USD -1.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.2M USD +0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -3.69M USD +37.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.7M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.86M USD -27.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8M USD -9.56%
Depreciation, Depletion and Amortization 87.8M USD +14.2%
Interest Expense 50.6M USD +2.42%