CrossAmerica Partners LP (CAPL) quarterly balance sheet — complete assets, liabilities & equity history
CrossAmerica Partners LP (CAPL) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 132.75M | 122.76M | 125.27M | 111.08M | 117.36M | 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 |
| Cash & Short-Term Investments | 11.86M | 4.92M | 7.35M | 3.14M | 5.77M | 9.72M | 6.75M | 3.38M | 7.76M | 5.49M | 6.28M | 4.99M | 5.79M | 4.49M | 21.12M | 16.05M | 29.09M | 17.27M | 22.55M | 7.65M |
| Cash Only | 7.83M | 4.92M | 7.35M | 3.14M | 5.77M | 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 |
| Short-Term Investments | 4.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6M | 0 | 17.3M | 13.7M | 11.4M | 0 |
| Accounts Receivable | 32.38M | 34.48M | 31.94M | 29.25M | 34.57M | 33.22M | 29.39M | 33.04M | 32.52M | 39.02M | 36.11M | 31.62M | 39.18M | 35.4M | 29.09M | 35.67M | 34.42M | 49.65M | 35.34M | 34.98M |
| Days Sales Outstanding | 2.57 | 2.56 | 3.27 | 3.39 | 3.21 | 2.96 | 3.26 | 3.19 | 3.05 | 3.02 | 3.27 | 3.21 | 2.84 | 2.56 | 2.87 | 2.87 | 3.03 | 2.62 | 2.89 | 3.2 |
| Inventory | 71.14M | 63.44M | 65.06M | 59.61M | 60.97M | 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 |
| Days Inventory Outstanding | 5.66 | 5.48 | 7.38 | 7.31 | 6.37 | 6.34 | 7.23 | 6.77 | 5.92 | 5.38 | 5.84 | 5.34 | 4.38 | 4.34 | 4.59 | 4.22 | 4.13 | 3.59 | 4.38 | 3.95 |
| Other Current Assets | 17.36M | 19.91M | 20.91M | 19.08M | 16.05M | 23.36M | 54.42M | 19.24M | 24.48M | 17.46M | 22.88M | 19.57M | 24.68M | 24.26M | 13.37M | 19.38M | 11.8M | 11.75M | 12.41M | 17.59M |
| Total Non-Current Assets | 843.07M | 859.22M | 877.53M | 853.65M | 881.58M | 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 | 1.23B |
| Property, Plant & Equipment | 668.21M | 680.94M | 697.01M | 669.32M | 693.57M | 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 |
| Fixed Asset Turnover | 1.77x | 1.71x | 1.23x | 1.27x | 1.38x | 1.33x | 1.13x | 1.18x | 1.32x | 1.36x | 1.11x | 1.18x | 1.40x | 1.31x | 1.15x | 1.25x | 1.41x | 1.61x | 1.18x | 1.16x |
| Goodwill | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 100.46M |
| Intangible Assets | 50.84M | 54.41M | 57.99M | 61.64M | 65.09M | 69.03M | 73.11M | 77.24M | 81.51M | 85.82M | 90.42M | 95.26M | 98.62M | 103.45M | 108.34M | 113.92M | 95M | 100.23M | 105.51M | 114.19M |
| Long-Term Investments | 3.08M | 1.85M | 1.08M | 325K | 325K | 352K | 1.86M | 5.13M | 294K | 4.87M | 4.44M | 687K | 9.3M | 4.66M | 968K | 3.4M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.53M | 22.61M | 21.49M | 22.2M | 21.8M | 21.2M | 20.2M | 20.38M | 20.1M | 20.77M | 21.58M | 23.51M | 36.28M | 32.6M | 25.45M | 26.14M | 30.16M | 29.79M | 30.05M | 24.39M |
| Total Assets | 975.82M | 981.99M | 1B | 964.73M | 998.94M | 1.03B | 1.09B | 1.11B | 1.13B | 1.16B | 1.18B | 1.18B | 1.22B | 1.22B | 1.22B | 1.26B | 1.25B | 1.28B | 1.28B | 1.34B |
| Asset Turnover | 1.22x | 1.19x | 0.86x | 0.88x | 0.96x | 0.91x | 0.78x | 0.84x | 0.94x | 0.97x | 0.80x | 0.85x | 0.99x | 0.94x | 0.82x | 0.90x | 1.01x | 1.15x | 0.83x | 0.82x |
| Asset Growth % | -2.31% | -4.52% | -7.71% | -13.46% | -11.61% | -11.69% | -7.88% | -5.67% | -7.16% | -4.34% | -3.62% | -6.02% | -2.35% | -4.53% | -4.45% | -6.12% | -2.61% | 26.96% | 26.82% | 23.78% |
| Total Current Liabilities | 169.21M | 161.83M | 167.91M | 155.22M | 164.21M | 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 |
| Accounts Payable | 89.31M | 85.52M | 84.59M | 63.41M | 78.78M | 80.25M | 81.2M | 81.72M | 89.42M | 75.28M | 78.41M | 68.99M | 80.22M | 76.95M | 75.25M | 84.85M | 88.73M | 95.31M | 87.92M | 74.85M |
| Days Payables Outstanding | 7.35 | 7.26 | 8.77 | 8.62 | 8.44 | 8.53 | 9.49 | 9.34 | 7.83 | 6.8 | 7.8 | 7.52 | 6.52 | 6.61 | 7.71 | 7.74 | 7.3 | 6.01 | 7.22 | 7.83 |
| Short-Term Debt | 9.73M | 0 | 35.14M | 697K | 37.62M | 37.42M | 38.47M | 38.33M | 38.09M | 3.18M | 38.11M | 0 | 38.12M | 38.06M | 38.23M | 46.5M | 43.83M | 40.79M | 37.57M | 45.77M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.82M | 0 | 0 | 21.19M | 21.36M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7K | 41.95M | 48.18M | 8.49M | 47.81M | -15M | 44.01M | 39.9M | 45.3M | 6M | 43.34M | 45.92M | -8.43M | -9.5M | 44.03M | 42.33M | 43.64M | 42.45M | 43.16M | 43.27M |
| Current Ratio | 0.78x | 0.76x | 0.75x | 0.72x | 0.71x | 0.77x | 0.93x | 0.73x | 0.73x | 0.76x | 0.77x | 0.67x | 0.70x | 0.68x | 0.71x | 0.68x | 0.70x | 0.76x | 0.73x | 0.65x |
| Quick Ratio | 0.36x | 0.37x | 0.36x | 0.33x | 0.34x | 0.41x | 0.55x | 0.34x | 0.37x | 0.37x | 0.41x | 0.35x | 0.39x | 0.38x | 0.40x | 0.41x | 0.43x | 0.44x | 0.42x | 0.37x |
| Cash Conversion Cycle | 0.88 | 0.79 | 1.89 | 2.08 | 1.14 | 0.77 | 0.99 | 0.63 | 1.14 | 1.6 | 1.32 | 1.03 | 0.7 | 0.29 | -0.26 | -0.66 | -0.14 | 0.2 | 0.06 | -0.67 |
| Total Non-Current Liabilities | 891.32M | 895.84M | 913.34M | 911.85M | 896.68M | 920.49M | 979.21M | 976.66M | 988.01M | 1.01B | 1.02B | 989.84M | 1.02B | 1.02B | 1.01B | 1B | 987.68M | 1.03B | 1.04B | 1.12B |
| Long-Term Debt | 712.58M | 666.26M | 676.18M | 686M | 695.3M | 716.36M | 774.08M | 759.26M | 769.23M | 786.67M | 795.75M | 745.9M | 751.92M | 747.53M | 776.98M | 750.57M | 737.41M | 772.73M | 799.03M | 793.83M |
| Capital Lease Obligations | 80.3M | 129.89M | 136.16M | 92.46M | 100.4M | 101.59M | 102.03M | 110.97M | 107.94M | 111.95M | 116.35M | 126.7M | 132.26M | 136.83M | 131.43M | 146.28M | 146.08M | 150.8M | 136.48M | 156.96M |
| Deferred Tax Liabilities | 9.58M | 7.48M | 7.19M | 7.41M | 5.27M | 6.02M | 4.88M | 7.42M | 7.47M | 7.88M | 7.65M | 12.92M | 11.73M | 11.17M | 8.53M | 13.37M | 11.66M | 9.51M | 10.3M | 81.49M |
| Other Non-Current Liabilities | 88.87M | 92.21M | 93.8M | 125.98M | 95.7M | 96.51M | 98.22M | 99.01M | 103.37M | 100.96M | 101.68M | 104.31M | 94.81M | 96.14M | 93.72M | 92.72M | 92.52M | 92.74M | 91.51M | 86.57M |
| Total Liabilities | 1.06B | 1.06B | 1.08B | 1.04B | 1.06B | 1.08B | 1.14B | 1.14B | 1.16B | 1.17B | 1.18B | 1.15B | 1.2B | 1.19B | 1.17B | 1.18B | 1.16B | 1.2B | 1.21B | 1.28B |
| Total Debt | 827.17M | 830.51M | 847.48M | 816.63M | 833.33M | 889.43M | 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 |
| Net Debt | 819.34M | 825.59M | 840.13M | 813.5M | 827.56M | 879.71M | 907.83M | 905.18M | 907.49M | 931.57M | 943.93M | 905.48M | 916.51M | 920.91M | 939.12M | 927.3M | 915.53M | 960.74M | 961.93M | 988.91M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 29.61x | 18.70x | 16.64x | 17.03x | 11.92x | 11.22x | 13.57x | 13.01x | 17.62x |
| Debt / EBITDA | 21.69x | 15.96x | 12.76x | 19.20x | 17.32x | 13.72x | 32.31x | 19.58x | 19.13x | 20.10x | 167.41x | 19.83x | 21.33x | 19.63x | 32.72x | 21.11x | 15.21x | 23.53x | 32.44x | 26.67x |
| Net Debt / EBITDA | 21.48x | 15.86x | 12.65x | 19.12x | 17.20x | 13.57x | 32.07x | 19.50x | 18.97x | 19.98x | 166.30x | 19.72x | 21.20x | 19.53x | 32.46x | 20.76x | 15.02x | 23.44x | 32.07x | 26.47x |
| Interest Coverage | 1.97x | 3.09x | 0.22x | 2.40x | 2.29x | 3.08x | 0.17x | 2.13x | 1.93x | 1.99x | -1.21x | 2.59x | 2.30x | 2.62x | 0.78x | 2.63x | 4.76x | 2.89x | 1.48x | 2.75x |
| Total Equity | -84.71M | -75.68M | -78.45M | -72.04M | -61.96M | -54.15M | -56.33M | -24.78M | -30.7M | -8.18M | -1.82M | 30.75M | 49.31M | 55.6M | 55.58M | 79.13M | 82.66M | 71.09M | 74.81M | 56.56M |
| Equity Growth % | -36.73% | -39.76% | -39.28% | -190.68% | -101.82% | -562.06% | -2998.24% | -180.59% | -162.25% | -114.71% | -103.27% | -61.14% | -40.34% | -21.79% | -25.7% | 39.91% | 34.3% | -1.46% | -14.41% | -48.43% |
| Book Value per Share | -2.21 | -1.97 | -2.05 | -1.88 | -1.62 | -1.37 | -1.48 | -0.65 | -0.80 | -0.21 | -0.05 | 0.81 | 1.29 | 1.46 | 1.47 | 2.08 | 2.12 | 1.87 | 1.97 | 1.49 |
| Total Shareholders' Equity | -115.59M | -75.68M | -78.45M | -72.04M | -61.96M | -54.15M | -56.33M | -24.78M | -30.7M | -8.18M | -1.82M | 3.01M | 22.21M | 28.34M | 55.58M | 79.13M | 82.66M | 71.09M | 74.81M | 56.56M |
| Common Stock | -122.63M | -111M | -111M | -101.28M | -91.01M | -84.32M | -88.73M | -61.37M | -57.41M | -47.89M | -39.62M | 0 | 1.23M | 9.22M | 15.28M | 36.51M | 39.81M | 32.41M | 38.96M | 53.53M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.33M | -36.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7.04M | 3.8M | 1.57M | -1.05M | -716K | -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 |
| Minority Interest | 30.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.07M | 0 | 27.74M | 27.1M | 27.25M | 0 | 0 | 0 | 0 | 0 | 0 |