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.
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
- World Kinect Corp WKC
- CrossAmerica Partners LP CAPL
- PTL Ltd PTLE
- TMD Energy Ltd TMDE
- Uni-Fuels Holdings Ltd UFG
- CBL International Ltd BANL
- Delixy Holdings Ltd DLXY
- CW Petroleum Corp CWPE
All 9 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
| 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 |
All 62 ARKO Petroleum Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.