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 78.57 % +7.2%
Quick Ratio 37.38 % +4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,120,481 shares +0.19%
Entity Public Float 364,400,000 USD +1.1%
Weighted Average Number of Shares Outstanding, Basic 38,112,342 shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 38,268,579 shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 99,917,000 USD +44.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49,910,000 USD +1.4%
Income Tax Expense (Benefit) 1,408,000 USD +18.6%
Earnings Per Share, Basic 1 USD/shares +1.3%
Earnings Per Share, Diluted 1 USD/shares +1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5,766,000 USD -25.7%
Accounts Receivable, after Allowance for Credit Loss, Current 34,058,000 USD +6.6%
Inventory, Net 60,967,000 USD -0.01%
Other Assets, Current 8,519,000 USD -19.7%
Assets, Current 117,356,000 USD -6.7%
Deferred Income Tax Assets, Net 1,379,000 USD +16.2%
Property, Plant and Equipment, Net 568,888,000 USD -14.5%
Operating Lease, Right-of-Use Asset 124,683,000 USD -9.5%
Intangible Assets, Net (Excluding Goodwill) 65,095,000 USD -20.1%
Goodwill 99,409,000 USD 0%
Other Assets, Noncurrent 21,802,000 USD +8.5%
Assets 998,937,000 USD -11.6%
Accounts Payable, Current 71,720,000 USD -12%
Accrued Liabilities, Current 28,705,000 USD +10.6%
Liabilities, Current 164,214,000 USD -5%
Long-term Debt and Lease Obligation 700,792,000 USD -8.9%
Deferred Income Tax Liabilities, Net 5,271,000 USD -29.4%
Operating Lease, Liability, Noncurrent 94,911,000 USD -12.1%
Other Liabilities, Noncurrent 48,628,000 USD -4.8%
Liabilities 1,060,893,000 USD -8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -716,000 USD +56%
Liabilities and Equity 998,937,000 USD -11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15,047,000 USD +1.6%
Net Cash Provided by (Used in) Financing Activities -10,345,000 USD -1.5%
Net Cash Provided by (Used in) Investing Activities -1,335,000 USD +94.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3,367,000 USD +1.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12,353,000 USD +24.5%
Deferred Tax Assets, Gross 58,679,000 USD -3.6%
Operating Lease, Liability 141,361,000 USD -7.9%
Payments to Acquire Property, Plant, and Equipment 10,114,000 USD +65.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49,413,000 USD
Lessee, Operating Lease, Liability, to be Paid 168,351,000 USD -8.6%
Property, Plant and Equipment, Gross 976,340,000 USD -8%
Operating Lease, Liability, Current 34,210,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33,314,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 36,222,000 USD +0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -3,692,000 USD +37.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26,990,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27,663,000 USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 3,860,000 USD -27.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 22,750,000 USD -9.6%
Depreciation, Depletion and Amortization 87,751,000 USD +14.2%
Interest Expense 50,601,000 USD +2.4%