ARKO Petroleum Corp. APC

Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.89B, +2.7% YoY · Filed Nov 4, 2026

ARKO Petroleum Corp. (APC) files with the SEC under industry code 5172, Wholesale-Petroleum & Petroleum Products (No Bulk Stations). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.9 billion and net income of $13.3 million. Free cash flow was $10.3 million. As of Sep 30, 2026 it held $10.1 million in cash and investments and $796.8 million in total debt.

Revenue
$1.89B
+2.7% vs prior quarter
Net income
$13.34M
+9.0% vs prior quarter
Operating cash flow
$21.59M
+107.0% vs prior quarter
Free cash flow
$10.26M
+525.3% vs prior quarter
EPS
$0.28
+7.7% vs prior quarter
Dividend per share
None
Shares outstanding
0
Net cash
$-786.73M
Q3 FY2026
Operating margin
1.3%
Q3 FY2026

Company profile

Industry
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) (SIC 5172)
Listed as
APC (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Richmond, VA
SEC filer status
Non-accelerated filer
SEC CIK
2080921

Other Wholesale-Petroleum & Petroleum Products (No Bulk Stations) companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Revenue
$1.9B
$1.8B
$1.3B
Operating income
$25.2M
$23.5M
$20.1M
Net income
$13.3M
$12.2M
$8.1M
Diluted EPS
$0.28
$0.26
$0.20
Operating cash flow
$21.6M
$10.4M
$6.6M
Free cash flow
$10.3M
$1.6M
$713,000
Total assets
$1.4B
$1.4B
$1.4B
Total liabilities
$1.2B
$1.1B
$1.1B
Stockholders' equity
$247.9M
$257.8M
$244.5M
Cash and investments
$10.1M
$14.6M
$21.7M
Total debt
$796.8M
$783.4M
$435.4M

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Nov 4, 2026 Sep 30, 2026
8-K Current report
Results of operations, Regulation FD disclosure
Nov 4, 2026 Nov 4, 2026
10-Q Quarterly report Aug 6, 2026 Jun 30, 2026
8-K Current report
Results of operations, Regulation FD disclosure
Aug 6, 2026 Aug 6, 2026
8-K Current report
Material agreement, Unregistered share sale
Aug 6, 2026 Aug 4, 2026
10-Q Quarterly report May 11, 2026 Mar 31, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.