CrossAmerica Partners LP financial data

Symbol
CAPL on NYSE
Industry
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Location
645 Hamilton Street, Suite 400, Allentown, PA
Fiscal year end
December 31
Former names
Lehigh Gas Partners LP (to 9/19/2014)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.7 % +8.25%
Quick Ratio 37.2 % +20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.1M shares +0.09%
Entity Public Float 364M USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 38M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 70.6M USD -19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19M USD -57.8%
Income Tax Expense (Benefit) -3.43M USD -236%
Earnings Per Share, Basic 0.52 USD/shares -50.9%
Earnings Per Share, Diluted 0.52 USD/shares -50.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.38M USD -32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 31.6M USD +1.34%
Inventory, Net 63.2M USD +20.7%
Other Assets, Current 8.09M USD -17.8%
Assets, Current 119M USD +9.5%
Deferred Income Tax Assets, Net 1M USD +31.9%
Property, Plant and Equipment, Net 656M USD -6.94%
Operating Lease, Right-of-Use Asset 136M USD -8.02%
Intangible Assets, Net (Excluding Goodwill) 77.2M USD -18.9%
Goodwill 99.4M USD 0%
Other Assets, Noncurrent 20.4M USD -13.3%
Assets 1.11B USD -5.67%
Accounts Payable, Current 74M USD +7.25%
Accrued Liabilities, Current 24M USD +1.56%
Liabilities, Current 163M USD +1.09%
Long-term Debt and Lease Obligation 764M USD +1.33%
Deferred Income Tax Liabilities, Net 7.42M USD -42.5%
Operating Lease, Liability, Noncurrent 106M USD -10.5%
Other Liabilities, Noncurrent 50.4M USD -4.7%
Liabilities 1.14B USD -0.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.6M USD +40.7%
Liabilities and Equity 1.11B USD -5.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.82M USD -49.6%
Net Cash Provided by (Used in) Financing Activities 21.4M USD
Net Cash Provided by (Used in) Investing Activities -26M USD -383%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.29M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.93M USD -16.4%
Deferred Tax Assets, Gross 58.7M USD -3.57%
Operating Lease, Liability 141M USD -7.91%
Payments to Acquire Property, Plant, and Equipment 6.11M USD +1.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.6M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid 168M USD -8.59%
Property, Plant and Equipment, Gross 1.06B USD -0.58%
Operating Lease, Liability, Current 35.1M USD +0.8%
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) -5.93M USD -189%
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 76M USD -1.52%
Interest Expense 52.3M USD +19.6%