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CrossAmerica Partners LP(CAPL)Earnings, Financials & Key Ratios
CAPL•NYSE
$20.72
$790M mkt cap·19.0× P/E·Price updated May 6, 2026
AboutCrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels to lessee dealers, independent dealers, commission agents, and company operated retail sites. The Retail segment is involved in the sale of convenience merchandise items; and retail sale of motor fuels at company operated retail sites and retail sites operated by commission agents. As of December 31, 2021, the company distributed motor fuel on a wholesale basis to approximately 1,750 sites located in 34 states; and owned or leased approximately 1,150 sites. CrossAmerica GP LLC operates as the general partner of the company. The company was formerly known as Lehigh Gas Partners LP and changed its name to CrossAmerica Partners LP in October 2014. The company was founded in 1992 and is based in Allentown, Pennsylvania.Show more
- Revenue$3.66B-10.6%
- EBITDA$296M+101.9%
- Net Income$42M+110.3%
- EPS (Diluted)1.09+109.6%
- Gross Margin9.18%-5.5%
- EBITDA Margin8.08%+125.9%
- Operating Margin5.63%+227.0%
- Net Margin1.14%+135.3%
- ROIC18.06%+209.9%
- Interest Coverage2.04+49.6%
CAPL Key Insights
CrossAmerica Partners LP (CAPL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 369.8%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.6%
- ✓Efficient asset utilization: 3.8x turnover
✗Weaknesses
- ✗Profits declining 17.2% over 5 years
- ✗Dividend payout exceeds 100% of earnings
- ✗Thin 5Y average net margin of 0.9%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CAPL Price & Volume
CrossAmerica Partners LP (CAPL) stock price & volume — 10-year historical chart
Loading chart...
CAPL Growth Metrics
CrossAmerica Partners LP (CAPL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.16%
5 Years13.64%
3 Years-9.66%
TTM14.96%
Profit CAGR
10 Years13.84%
5 Years-17.19%
3 Years-12.28%
TTM101.02%
EPS CAGR
10 Years12.03%
5 Years-17.6%
3 Years-12.55%
TTM88.75%
Return on Capital
10 Years8.12%
5 Years10.18%
3 Years12.98%
Last Year23.42%
CAPL Recent Earnings
CrossAmerica Partners LP (CAPL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 25, 2026EPS
$0.16
Est $0.05
+220.0%
Revenue
$866M
Est $748M
+15.8%
Q4 2025
Nov 5, 2025EPS
$0.15
Est $0.07
+114.3%
Revenue
$972M
Est $748M
+29.9%
Q3 2025
Aug 6, 2025EPS
$0.07
Est $0.20
-65.0%
Revenue
$962M
Est $794M
+21.2%
Q2 2025
May 7, 2025EPS
$0.20
Est $0.06
-233.3%
Revenue
$862M
Est $735M
+17.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.16vs $0.05+220.0% | $866Mvs $748M+15.8% |
| Q4 2025 | Nov 5, 2025 | $0.15vs $0.07+114.3% | $972Mvs $748M+29.9% |
| Q3 2025 | Aug 6, 2025 | $0.07vs $0.20-65.0% | $962Mvs $794M+21.2% |
| Q2 2025 | May 7, 2025 | $0.20vs $0.06-233.3% | $862Mvs $735M+17.3% |
Based on last 12 quarters of dataView full earnings history →
CAPL Peer Comparison
CrossAmerica Partners LP (CAPL) competitors in Fuel Distribution and Convenience Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MMLP | 94.12M | 2.41 | -6.51 | 1.2% | -2.84% | |||
 SUNS | 103.48M | 7.71 | 8.12 | 148.14% | 46.04% | 6.6% | 0.67 | |
 NGL | 1.97B | 15.91 | -26.52 | -16.47% | 5.26% | 132.59% | 4.42 | |
 GLP | 1.62B | 47.84 | 22.67 | 8.14% | 0.44% | 12.12% | 2.40 | |
 DINO | 12.81B | 71.08 | 22.86 | -5.99% | 4.46% | 13.02% | 0.35 | |
 CASY | 31.85B | 858.14 | 58.62 | 7.25% | 3.83% | 23.73% | 0.84 | |
 MUSA | 10.66B | 576.37 | 23.92 | -4.25% | 2.81% | 89.51% | 5.22 | |
 ARKO | 731.44M | 6.52 | 43.47 | -12.47% | 0.3% | 6.23% | 10.76 |
Compare CAPL vs Peers
CrossAmerica Partners LP (CAPL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CAPL Income Statement
CrossAmerica Partners LP (CAPL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.09B | 2.45B | 2.15B | 1.93B | 3.58B | 4.97B | 4.39B | 4.1B | 3.66B | 4.62B |
| Revenue Growth % | 12.03% | 16.76% | -12.12% | -10.1% | 85.23% | 38.78% | -11.7% | -6.57% | -10.63% | 14.96% |
| Cost of Goods Sold | 1.93B | 2.27B | 1.99B | 1.72B | 3.3B | 4.59B | 4B | 3.7B | 3.33B | 4.32B |
| COGS % of Revenue | 92.33% | 92.94% | 92.81% | 89.02% | 92.26% | 92.44% | 91.28% | 90.28% | 90.82% | - |
| Gross Profit | 160.77M▲ 0% | 172.79M▲ 7.5% | 154.64M▼ 10.5% | 212.13M▲ 37.2% | 276.95M▲ 30.6% | 375.77M▲ 35.7% | 382.27M▲ 1.7% | 398.32M▲ 4.2% | 336.22M▼ 15.6% | 393.28M▲ 0% |
| Gross Margin % | 7.67% | 7.06% | 7.19% | 10.98% | 7.74% | 7.56% | 8.72% | 9.72% | 9.18% | 8.51% |
| Gross Profit Growth % | 3.34% | 7.48% | -10.51% | 37.18% | 30.56% | 35.68% | 1.73% | 4.2% | -15.59% | - |
| Operating Expenses | 146.65M | 146.43M | 111.31M | 96.53M | 240.82M | 279.76M | 294.2M | 327.76M | 130M | 256.45M |
| OpEx % of Revenue | 7% | 5.99% | 5.18% | 5% | 6.73% | 5.63% | 6.71% | 8% | 3.55% | - |
| Selling, General & Admin | 82.08M | 17.97M | 16.85M | 20.99M | 44.46M | 40.83M | 42.49M | 46.2M | 27.99M | 93.7M |
| SG&A % of Revenue | 3.92% | 0.73% | 0.78% | 1.09% | 1.24% | 0.82% | 0.97% | 1.13% | 0.76% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 439K | 373K | 94.47M | 75.54M | 196.36M | 238.94M | 251.71M | 281.56M | 102.01M | 4M |
| Operating Income | 32.42M▲ 0% | 35.01M▲ 8.0% | 43.32M▲ 23.7% | 115.59M▲ 166.8% | 36.13M▼ 68.7% | 96.01M▲ 165.7% | 88.07M▼ 8.3% | 70.56M▼ 19.9% | 206.22M▲ 192.3% | 119.4M▲ 0% |
| Operating Margin % | 1.55% | 1.43% | 2.02% | 5.98% | 1.01% | 1.93% | 2.01% | 1.72% | 5.63% | 2.58% |
| Operating Income Growth % | 0.77% | 8% | 23.73% | 166.82% | -68.74% | 165.73% | -8.27% | -19.88% | 192.26% | - |
| EBITDA | 89.96M | 101.54M | 98.35M | 184.33M | 113.98M | 176.63M | 165.23M | 146.54M | 295.81M | 199.74M |
| EBITDA Margin % | 4.29% | 4.15% | 4.58% | 9.54% | 3.18% | 3.56% | 3.77% | 3.58% | 8.08% | 4.32% |
| EBITDA Growth % | 3.66% | 12.87% | -3.14% | 87.42% | -38.17% | 54.97% | -6.46% | -11.31% | 101.86% | 18.07% |
| D&A (Non-Cash Add-back) | 57.54M | 66.53M | 55.03M | 68.74M | 77.85M | 80.63M | 77.16M | 75.98M | 89.59M | 80.34M |
| EBIT | 32.86M | 35.38M | 43.85M | 116.09M | 36.67M | 96.51M | 88.86M | 71.34M | 98.23M | 152.6M |
| Net Interest Income | -27.92M | -32.87M | -27M | -16.59M | -18.24M | -32.1M | -43.74M | -52.32M | -48.14M | -92.73M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 27.92M | 32.87M | 27M | 16.59M | 18.24M | 32.1M | 43.74M | 52.32M | 48.14M | 81.98M |
| Other Income/Expense | -27.48M | -32.5M | -26.48M | -16.08M | -17.7M | -31.6M | -42.95M | -51.54M | -156.13M | -45.44M |
| Pretax Income | 4.94M▲ 0% | 2.51M▼ 49.1% | 16.85M▲ 570.4% | 99.51M▲ 490.7% | 18.43M▼ 81.5% | 64.41M▲ 249.5% | 45.12M▼ 30.0% | 19.02M▼ 57.8% | 50.09M▲ 163.3% | 73.96M▲ 0% |
| Pretax Margin % | 0.24% | 0.1% | 0.78% | 5.15% | 0.51% | 1.3% | 1.03% | 0.46% | 1.37% | 1.6% |
| Income Tax | -18.24M | -2.73M | -1.23M | -7.95M | -3.23M | 714K | 2.52M | -3.43M | 8.25M | 14.35M |
| Effective Tax Rate % | -369.24% | -108.75% | -7.3% | -7.99% | -17.5% | 1.11% | 5.6% | -18.05% | 16.48% | 19.4% |
| Net Income | 23.16M▲ 0% | 5.25M▼ 77.3% | 18.08M▲ 244.2% | 107.46M▲ 494.5% | 21.65M▼ 79.8% | 61.97M▲ 186.2% | 40.1M▼ 35.3% | 19.89M▼ 50.4% | 41.83M▲ 110.3% | 59.61M▲ 0% |
| Net Margin % | 1.11% | 0.21% | 0.84% | 5.56% | 0.6% | 1.25% | 0.91% | 0.49% | 1.14% | 1.29% |
| Net Income Growth % | 116.35% | -77.33% | 244.24% | 494.47% | -79.85% | 186.18% | -35.28% | -50.4% | 110.3% | 101.02% |
| Net Income (Continuing) | 23.18M | 5.25M | 18.08M | 107.46M | 21.65M | 63.7M | 42.59M | 22.45M | 41.83M | 59.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -318K | 0 | 0 | 0 | 0 | 0 | 27.74M | 0 | 0 | 0 |
| EPS (Diluted) | 0.56▲ 0% | 0.15▼ 73.2% | 0.52▲ 246.7% | 2.87▲ 451.9% | 0.57▼ 80.1% | 1.63▲ 186.0% | 1.05▼ 35.6% | 0.52▼ 50.5% | 1.09▲ 109.6% | 1.56▲ 0% |
| EPS Growth % | 154.55% | -73.21% | 246.67% | 451.92% | -80.14% | 185.96% | -35.58% | -50.48% | 109.62% | 88.75% |
| EPS (Basic) | 0.56 | 0.15 | 0.52 | 2.87 | 0.57 | 1.63 | 1.06 | 0.52 | 1.10 | - |
| Diluted Shares Outstanding | 33.86M | 34.35M | 34.45M | 37.37M | 37.88M | 38.06M | 38.12M | 38.17M | 38.25M | 38.3M |
| Basic Shares Outstanding | 33.84M | 34.35M | 34.45M | 37.37M | 37.88M | 37.92M | 37.96M | 38.03M | 38.1M | 38.14M |
| Dividend Payout Ratio | 361.71% | 1439% | 400.2% | 72.52% | 367.38% | 128.49% | 198.76% | 401.44% | 191.93% | - |
CAPL Balance Sheet
CrossAmerica Partners LP (CAPL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 80.51M | 50.86M | 69.39M | 74.82M | 106.31M | 118.41M | 108.52M | 118.83M | 111.08M | 125.27M |
| Cash & Short-Term Investments | 3.9M | 3.19M | 1.78M | 513K | 7.65M | 16.05M | 4.99M | 3.38M | 3.14M | 7.35M |
| Cash Only | 3.9M | 3.19M | 1.78M | 513K | 7.65M | 16.05M | 4.99M | 3.38M | 3.14M | 7.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 42.25M | 25.86M | 44.45M | 30.75M | 34.98M | 35.67M | 31.62M | 33.04M | 28.57M | 31.14M |
| Days Sales Outstanding | 7.36 | 3.86 | 7.55 | 5.81 | 3.57 | 2.62 | 2.63 | 2.94 | 2.85 | 2.52 |
| Inventory | 15.12M | 14.08M | 6.23M | 23.25M | 46.1M | 47.31M | 52.34M | 63.17M | 59.61M | 65.06M |
| Days Inventory Outstanding | 2.85 | 2.26 | 1.14 | 4.93 | 5.1 | 3.76 | 4.77 | 6.23 | 6.54 | 5.16 |
| Other Current Assets | 19.24M | 7.73M | 16.93M | 20.3M | 17.59M | 19.38M | 19.57M | 19.24M | 19.77M | 21.72M |
| Total Non-Current Assets | 866.73M | 816.06M | 887.37M | 1.01B | 1.23B | 1.14B | 1.07B | 995.89M | 853.65M | 877.53M |
| Property, Plant & Equipment | 681M | 647.41M | 686.68M | 738.72M | 924.79M | 893.32M | 853.53M | 792.73M | 669.32M | 697.01M |
| Fixed Asset Turnover | 3.08x | 3.78x | 3.13x | 2.62x | 3.87x | 5.56x | 5.14x | 5.17x | 5.47x | 6.67x |
| Goodwill | 89.11M | 88.76M | 88.76M | 88.76M | 100.46M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M |
| Intangible Assets | 76.06M | 59.06M | 45M | 92.91M | 114.19M | 113.92M | 95.26M | 77.24M | 61.64M | 57.99M |
| Long-Term Investments | 3.2M | 2.8M | 0 | 0 | 0 | 3.4M | 687K | 5.13M | 325K | 1M |
| Other Non-Current Assets | -6.94M | 20.82M | 21.32M | 19.13M | 24.39M | 26.14M | 23.51M | 20.38M | 22.2M | 87.78M |
| Total Assets | 947.24M▲ 0% | 866.92M▼ 8.5% | 956.75M▲ 10.4% | 1.08B▲ 13.1% | 1.34B▲ 23.8% | 1.26B▼ 6.1% | 1.18B▼ 6.0% | 1.11B▼ 5.7% | 964.73M▼ 13.5% | 1B▲ 0% |
| Asset Turnover | 2.21x | 2.82x | 2.25x | 1.79x | 2.67x | 3.95x | 3.71x | 3.68x | 3.80x | 4.63x |
| Asset Growth % | 1.64% | -8.48% | 10.36% | 13.09% | 23.78% | -6.12% | -6.02% | -5.67% | -13.46% | -44.47% |
| Total Current Liabilities | 93.47M | 88.45M | 112.64M | 146.95M | 163.89M | 175.3M | 161.1M | 162.85M | 155.22M | 167.91M |
| Accounts Payable | 42.79M | 36.93M | 57.82M | 69.36M | 74.85M | 84.85M | 68.99M | 81.72M | 63.41M | 77.4M |
| Days Payables Outstanding | 8.08 | 5.93 | 10.58 | 14.72 | 8.27 | 6.74 | 6.29 | 8.06 | 6.96 | 6.33 |
| Short-Term Debt | 2.92M | 2.3M | 25.96M | 34.59M | 45.77M | 46.5M | 0 | 38.33M | 38.18M | 35.14M |
| Deferred Revenue (Current) | 25.38M | 7.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.87M | 4.63M | 28.77M | 43M | 43.27M | 42.33M | 45.92M | 39.9M | 53.62M | 132.77M |
| Current Ratio | 0.86x | 0.58x | 0.62x | 0.51x | 0.65x | 0.68x | 0.67x | 0.73x | 0.72x | 0.72x |
| Quick Ratio | 0.70x | 0.42x | 0.56x | 0.35x | 0.37x | 0.41x | 0.35x | 0.34x | 0.33x | 0.33x |
| Cash Conversion Cycle | 2.14 | 0.19 | -1.89 | -3.97 | 0.39 | -0.36 | 1.11 | 1.11 | 2.43 | 1.35 |
| Total Non-Current Liabilities | 682.74M | 667.54M | 765.72M | 825.38M | 1.12B | 1B | 989.84M | 976.66M | 881.56M | 913.34M |
| Long-Term Debt | 529.15M | 519.28M | 499.27M | 485.85M | 793.83M | 750.57M | 745.9M | 759.26M | 778.45M | 812.35M |
| Capital Lease Obligations | 76.45M | 22.63M | 135.65M | 182.83M | 156.96M | 146.28M | 126.7M | 110.97M | 92.46M | 294.45M |
| Deferred Tax Liabilities | 24.07M | 19.93M | 64.97M | 82.67M | 81.49M | 13.37M | 12.92M | 7.42M | 7.41M | 25.9M |
| Other Non-Current Liabilities | 53.08M | 105.7M | 65.83M | 74.03M | 86.57M | 92.72M | 104.31M | 99.01M | 4.43M | 290.45M |
| Total Liabilities | 776.22M | 755.99M | 878.36M | 972.33M | 1.28B | 1.18B | 1.15B | 1.14B | 1.04B | 1.08B |
| Total Debt | 609.53M | 596.88M | 660.87M | 703.27M | 996.55M | 943.35M | 910.47M | 908.56M | 907.9M | 847.48M |
| Net Debt | 605.63M | 593.69M | 659.09M | 702.75M | 988.91M | 927.3M | 905.48M | 905.18M | 904.76M | 840.13M |
| Debt / Equity | 3.57x | 5.38x | 8.43x | 6.41x | 17.62x | 11.92x | 29.61x | - | - | -10.80x |
| Debt / EBITDA | 6.78x | 5.88x | 6.72x | 3.82x | 8.74x | 5.34x | 5.51x | 6.20x | 3.07x | 4.24x |
| Net Debt / EBITDA | 6.73x | 5.85x | 6.70x | 3.81x | 8.68x | 5.25x | 5.48x | 6.18x | 3.06x | 3.06x |
| Interest Coverage | 1.18x | 1.08x | 1.62x | 7.00x | 2.01x | 3.01x | 2.03x | 1.36x | 2.04x | 1.86x |
| Total Equity | 170.7M▲ 0% | 110.93M▼ 35.0% | 78.4M▼ 29.3% | 109.67M▲ 39.9% | 56.56M▼ 48.4% | 79.13M▲ 39.9% | 30.75M▼ 61.1% | -24.78M▼ 180.6% | -72.04M▼ 190.7% | -78.45M▲ 0% |
| Equity Growth % | -22.61% | -35.01% | -29.33% | 39.89% | -48.43% | 39.91% | -61.14% | -180.59% | -190.68% | -690.95% |
| Book Value per Share | 5.04 | 3.23 | 2.28 | 2.93 | 1.49 | 2.08 | 0.81 | -0.65 | -1.88 | -2.05 |
| Total Shareholders' Equity | 171.02M | 110.93M | 78.4M | 109.67M | 56.56M | 79.13M | 3.01M | -24.78M | -72.04M | -78.45M |
| Common Stock | 171.34M | 110.93M | 78.4M | 112.12M | 53.53M | 36.51M | 0 | -61.37M | -101.28M | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -164.57M | -193.73M | 0 | -2.46M | 3.03M | 16.47M | 5.4M | 7.59M | -1.05M | 1.57M |
| Minority Interest | -318K | 0 | 0 | 0 | 0 | 0 | 27.74M | 0 | 0 | 0 |
CAPL Cash Flow Statement
CrossAmerica Partners LP (CAPL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 88.96M | 89.75M | 72.33M | 104.48M | 95.47M | 161.32M | 117.08M | 87.78M | 91.5M | 91.5M |
| Operating CF Margin % | 4.25% | 3.67% | 3.36% | 5.41% | 2.67% | 3.25% | 2.67% | 2.14% | 2.5% | - |
| Operating CF Growth % | 11.98% | 0.89% | -19.41% | 44.46% | -8.63% | 68.97% | -27.42% | -25.03% | 4.23% | 186.62% |
| Net Income | 23.18M | 5.25M | 18.08M | 107.46M | 21.65M | 63.7M | 42.59M | 22.45M | 41.83M | 59.61M |
| Depreciation & Amortization | 57.47M | 66.55M | 55.03M | 68.74M | 77.85M | 80.63M | 77.16M | 75.98M | 89.59M | 80.34M |
| Stock-Based Compensation | 1.93M | 481K | 1.25M | 172K | 1.31M | 2.29M | 3.03M | 1.51M | 1.85M | 1.24M |
| Deferred Taxes | -18.85M | -4.26M | 3.57M | -4.44M | -3.76M | -1.75M | 1.57M | -6.15M | -161K | 3.52M |
| Other Non-Cash Items | 11.68M | 11.72M | 3.04M | -86.66M | 78K | 1.88M | -1.41M | -2.87M | -42.29M | -37.77M |
| Working Capital Changes | 13.56M | 10.02M | -8.63M | 19.21M | -1.67M | 14.58M | -5.86M | -3.14M | 673K | -2.62M |
| Change in Receivables | 597K | 16.79M | -12.95M | 10.87M | -5.55M | 1.25M | 430K | -837K | 2.83M | -17K |
| Change in Inventory | 863K | 362K | 7.24M | -777K | -10.31M | -873K | 0 | -2.67M | 1.74M | -536K |
| Change in Payables | 15.66M | -5.01M | -519K | 11.08M | 4.73M | 9.23M | -6.43M | -1.73M | -9.59M | -9.14M |
| Cash from Investing | -60.11M | -6.78M | -15.51M | -19.55M | -298.69M | -46.4M | -28.18M | -16.31M | 68.44M | 77.62M |
| Capital Expenditures | -12.49M | -13.72M | -24.61M | -37.06M | -41.86M | -30.35M | -34.63M | -26.32M | -35.73M | -29.04M |
| CapEx % of Revenue | 0.6% | 0.56% | 1.15% | 1.92% | 1.17% | 0.61% | 0.79% | 0.64% | 0.98% | - |
| Acquisitions | -75.63M | -485K | 0 | -28.24M | -272.98M | -29.59M | 0 | 0 | 0 | -1.8M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28M | 7.42M | 9.1M | 45.75M | 16.15M | 13.55M | 6.45M | 10.01M | 104.17M | 108.46M |
| Cash from Financing | -26.3M | -83.68M | -58.23M | -86.2M | 210.36M | -106.51M | -99.97M | -73.08M | -160.18M | -181.34M |
| Debt Issued (Net) | 61.6M | -11.88M | 18.7M | -8.28M | 297.25M | -50.64M | -12.01M | 8.42M | -78.47M | -88.17M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 24.43M | 0 | 0 | 0 | 0 |
| Dividends Paid | -83.76M | -75.56M | -72.34M | -77.92M | -79.55M | -79.63M | -79.71M | -79.85M | -80.29M | -60.07M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.14M | 3.77M | -4.59M | -173K | -7.34M | -676K | -8.25M | -1.65M | -1.42M | -33.1M |
| Net Change in Cash | 2.55M▲ 0% | -706K▼ 127.7% | -1.41M▼ 99.9% | -1.27M▲ 10.2% | 7.13M▲ 663.1% | 8.41M▲ 17.8% | -11.06M▼ 231.6% | -1.61M▲ 85.5% | -244K▲ 84.8% | 601K▲ 0% |
| Free Cash Flow | 76.47M▲ 0% | 76.03M▼ 0.6% | 47.72M▼ 37.2% | 67.43M▲ 41.3% | 53.61M▼ 20.5% | 130.97M▲ 144.3% | 82.45M▼ 37.0% | 61.46M▼ 25.5% | 55.77M▼ 9.3% | 75.29M▲ 0% |
| FCF Margin % | 3.65% | 3.11% | 2.22% | 3.49% | 1.5% | 2.64% | 1.88% | 1.5% | 1.52% | 1.63% |
| FCF Growth % | 30.36% | -0.57% | -37.24% | 41.31% | -20.49% | 144.3% | -37.04% | -25.46% | -9.27% | 12.9% |
| FCF per Share | 2.26 | 2.21 | 1.38 | 1.80 | 1.42 | 3.44 | 2.16 | 1.61 | 1.46 | 1.46 |
| FCF Conversion (FCF/Net Income) | 3.84x | 17.09x | 4.00x | 0.97x | 4.41x | 2.60x | 2.92x | 4.41x | 2.19x | 1.26x |
| Interest Paid | 25.98M | 31.2M | 26.34M | 16M | 16.2M | 29.03M | 40.05M | 49.9M | 0 | 23.76M |
| Taxes Paid | 1.76M | 1.58M | 3.3M | 759K | 331K | 0 | 2.85M | 10K | 0 | 1.49M |
CAPL Key Ratios
CrossAmerica Partners LP (CAPL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.84% | 3.73% | 19.09% | 114.28% | 26.05% | 91.34% | 72.99% | 666.62% | - | -89.43% |
| Return on Invested Capital (ROIC) | 3.16% | 3.55% | 4.51% | 11.19% | 2.92% | 7.02% | 6.8% | 5.83% | 18.06% | 18.06% |
| Gross Margin | 7.67% | 7.06% | 7.19% | 10.98% | 7.74% | 7.56% | 8.72% | 9.72% | 9.18% | 8.51% |
| Net Margin | 1.11% | 0.21% | 0.84% | 5.56% | 0.6% | 1.25% | 0.91% | 0.49% | 1.14% | 1.29% |
| Debt / Equity | 3.57x | 5.38x | 8.43x | 6.41x | 17.62x | 11.92x | 29.61x | - | - | -10.80x |
| Interest Coverage | 1.18x | 1.08x | 1.62x | 7.00x | 2.01x | 3.01x | 2.03x | 1.36x | 2.04x | 1.86x |
| FCF Conversion | 3.84x | 17.09x | 4.00x | 0.97x | 4.41x | 2.60x | 2.92x | 4.41x | 2.19x | 1.26x |
| Revenue Growth | 12.03% | 16.76% | -12.12% | -10.1% | 85.23% | 38.78% | -11.7% | -6.57% | -10.63% | 14.96% |
CAPL SEC Filings & Documents
CrossAmerica Partners LP (CAPL) SEC filings — annual & quarterly reports (10-K, 10-Q)
CAPL Frequently Asked Questions
CrossAmerica Partners LP (CAPL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CrossAmerica Partners LP (CAPL) reported $4.62B in revenue for fiscal year 2025. This represents a 288% increase from $1.19B in 2010.
CrossAmerica Partners LP (CAPL) saw revenue decline by 10.6% over the past year.
Yes, CrossAmerica Partners LP (CAPL) is profitable, generating $59.6M in net income for fiscal year 2025 (1.1% net margin).
Dividend & Returns
Yes, CrossAmerica Partners LP (CAPL) pays a dividend with a yield of 10.13%. This makes it attractive for income-focused investors.
CrossAmerica Partners LP (CAPL) generated $75.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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