CrossAmerica Partners LP (CAPL)
NYSE: CAPL
· Real-Time Price · USD
20.91
0.21 (1.01%)
At close: Aug 14, 2025, 3:59 PM
21.66
3.61%
Pre-market: Aug 15, 2025, 08:00 AM EDT
CrossAmerica Partners LP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.72M | 6.75M | 3.38M | 7.76M | 5.49M | 6.28M | 4.99M | 5.79M | 4.49M | 7.52M | 16.05M | 11.79M | 3.57M | 11.15M | 7.65M | 8.25M | 621K | 954K |
Short-Term Investments | n/a | n/a | n/a | n/a | 6.48M | 7.17M | 9.32M | 12.69M | 20.1M | 13.6M | 13.83M | 17.3M | 13.7M | 11.4M | 115K | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.86M | n/a | n/a | 4.87M | 4.44M | 687K | 9.3M | 4.66M | 968K | 3.4M | n/a | n/a | n/a | 2.92M | 200K | n/a | n/a |
Other Long-Term Assets | 21.55M | 20.2M | 25.51M | 20.39M | 20.77M | 21.58M | 23.51M | 36.28M | 32.6M | 26.42M | -39.02M | 30.16M | 29.79M | 30.05M | -47.67M | 22.01M | 21.5M | 20.09M |
Receivables | 32.37M | 29.39M | 32.24M | 31.95M | 39.02M | 36.11M | 31.62M | 39.18M | 35.4M | 29.09M | 31.57M | 34.42M | 49.65M | 35.34M | 34.48M | 40.01M | 36.18M | 31.94M |
Inventory | 59.02M | 60.89M | 63.17M | 60.97M | 63.58M | 58.04M | 52.34M | 53.61M | 51.97M | 47.91M | 47.31M | 47.26M | 56.77M | 52.68M | 46.1M | 39.55M | 24.41M | 24.36M |
Other Current Assets | 24.21M | 54.42M | 20.04M | 25.05M | 17.46M | 22.88M | 19.57M | 24.68M | 24.26M | 26.97M | 23.48M | 29.1M | 25.45M | 23.81M | 18.09M | 22.19M | 20.41M | 23.62M |
Total Current Assets | 125.32M | 151.45M | 118.83M | 125.73M | 125.56M | 123.3M | 108.52M | 123.26M | 116.12M | 111.49M | 118.41M | 122.57M | 135.44M | 122.98M | 106.31M | 110M | 81.63M | 80.86M |
Property-Plant & Equipment | 711.25M | 738.79M | 792.73M | 802.99M | 827.43M | 838.9M | 853.53M | 859.65M | 866M | 878.08M | 893.32M | 899.4M | 910.53M | 922.84M | 924.79M | 927.58M | 727.09M | 731.88M |
Goodwill & Intangibles | 168.44M | 172.52M | 176.65M | 180.92M | 185.23M | 189.83M | 194.67M | 198.03M | 202.86M | 207.75M | 213.33M | 194.41M | 199.64M | 204.91M | 214.65M | 220.42M | 174.33M | 177.1M |
Total Long-Term Assets | 903.15M | 935.12M | 995.89M | 1B | 1.04B | 1.06B | 1.07B | 1.09B | 1.1B | 1.11B | 1.14B | 1.12B | 1.14B | 1.16B | 1.16B | 1.17B | 922.92M | 929.07M |
Total Assets | 1.03B | 1.09B | 1.11B | 1.13B | 1.16B | 1.18B | 1.18B | 1.22B | 1.22B | 1.22B | 1.25B | 1.25B | 1.28B | 1.28B | 1.27B | 1.28B | 1B | 1.01B |
Account Payables | 73.2M | 74.02M | 73.99M | 81.51M | 75.28M | 72.91M | 68.99M | 80.22M | 76.95M | 69.61M | 78.45M | 81.83M | 89.91M | 82.03M | 68.75M | 94.62M | 77.33M | 72.95M |
Deferred Revenue | n/a | n/a | n/a | n/a | 19.82M | n/a | 20.39M | 21.19M | 21.36M | n/a | n/a | n/a | -43.43M | n/a | 46.48M | n/a | n/a | n/a |
Short-Term Debt | 37.42M | 38.47M | n/a | 38.09M | 38.44M | 3.13M | 37.87M | 38.12M | 38.06M | 38.23M | 11.15M | 43.83M | 40.79M | 37.57M | 10.94M | 44.75M | 35.24M | 35.65M |
Other Current Liabilities | 32.7M | n/a | 9.28M | n/a | -9.44M | -3.13M | 11.52M | -8.43M | -9.5M | -13.55M | 42.33M | -10.64M | -11.31M | -6.7M | 7.25M | -11.29M | -9.94M | -12.28M |
Total Current Liabilities | 162.13M | 163.69M | 162.85M | 172.8M | 165.39M | 159.85M | 161.1M | 177.2M | 170.31M | 157.5M | 175.3M | 176.19M | 178.54M | 168.66M | 163.89M | 187.43M | 156.84M | 151.33M |
Long-Term Debt | 817.95M | 774.08M | 759.26M | 769.23M | 786.67M | 795.75M | 745.9M | 751.92M | 747.53M | 766.66M | 761.64M | 737.41M | 775.55M | 785.66M | 810.63M | 787.81M | 531.04M | 523.14M |
Other Long-Term Liabilities | 96.52M | 98.22M | 99.01M | 131.72M | 100.96M | 101.68M | 104.31M | 94.81M | 96.14M | 120.47M | 118.88M | 95.39M | 117.74M | 104.89M | 86.57M | 87.31M | 91.79M | 89.85M |
Total Long-Term Liabilities | 920.49M | 979.21M | 1.01B | 1.02B | 1.01B | 1.02B | 1.02B | 1.02B | 1.02B | 1.04B | 1.03B | 1.01B | 1.05B | 1.06B | 1.05B | 1.03B | 775.58M | 771.2M |
Total Liabilities | 1.08B | 1.14B | 1.14B | 1.16B | 1.17B | 1.18B | 1.18B | 1.2B | 1.19B | 1.19B | 1.2B | 1.19B | 1.23B | 1.23B | 1.21B | 1.22B | 932.41M | 922.53M |
Total Debt | 855.37M | 914.58M | 908.56M | 915.26M | 937.06M | 950.21M | 910.47M | 922.3M | 925.4M | 946.63M | 943.35M | 927.32M | 964.31M | 973.08M | 996.55M | 982.36M | 719.55M | 718.51M |
Common Stock | n/a | -88.73M | n/a | n/a | n/a | n/a | n/a | 1.23M | 9.22M | 15.28M | 36.51M | 39.81M | 32.41M | 38.96M | 53.53M | 61.4M | 72.16M | 87.61M |
Retained Earnings | n/a | n/a | n/a | n/a | 47.89M | 39.62M | -25.35M | -28.33M | -36.47M | -42.03M | -46.2M | -48.06M | -57.41M | -52.11M | n/a | n/a | n/a | n/a |
Comprehensive Income | -172K | 2.75M | 7.59M | -1.63M | 10.64M | 9.4M | 5.4M | 20.98M | 19.13M | 13.55M | 16.47M | 17.3M | 13.68M | 11.35M | 3.03M | 153K | -23K | -208K |
Shareholders Equity | -84.49M | -56.33M | n/a | -59.04M | -8.18M | -1.82M | 3.01M | 22.21M | 28.34M | 28.83M | 16.47M | 17.3M | 46.09M | 11.35M | 56.56M | 153K | 72.14M | 87.41M |
Total Investments | n/a | 1.86M | n/a | n/a | 4.87M | 4.44M | 687K | 9.3M | 24.76M | 14.57M | 3.4M | 17.3M | 13.7M | 11.4M | 3.03M | 200K | n/a | n/a |