Arko (ARKO) Stock: Charts & Financials

Arko Corp.(ARKO)

Specialty Retail · Richmond, VA

$4.24+0.03 (+0.59%)

Delayed quote: Oct 6, 2026, 10:30 AM EDT

About Arko Corp.

Arko Corp. is a prominent operator of convenience stores across the United States. Its diverse operations are structured into three primary segments: Retail, Wholesale, and GPM Petroleum. The Retail division focuses on direct sales, providing fuel and a variety of merchandise directly to everyday consumers. Meanwhile, its Wholesale segment distributes fuel to partner dealers and consignment agents. The GPM Petroleum division supplies gasoline to independent operators, as well as large-volume bulk and spot purchasers. The company commands a significant presence with an extensive network of approximately 3,000 locations nationwide. This footprint includes roughly 1,400 company-owned and operated stores, alongside approximately 1,650 dealer-managed sites. Arko Corp. maintains its corporate headquarters in Richmond, Virginia.

Richmond, VA

9,748 employees

www.arkocorp.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Arie Kotler

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	744.52M	744.52M	769.68M	717.74M	753.15M	743.48M	719.23M	722.21M	779.95M
Cash & Cash Equivalents	245.56M	245.56M	289.14M	305.00M	325.73M	293.68M	265.42M	261.76M	291.70M
Short-Term Investments	8.17M	8.17M	7.21M	6.46M	6.29M	5.99M	5.67M	5.33M	5.13M
Cash & Short-Term Investments	253.72M	253.72M	296.36M	311.47M	332.02M	299.66M	271.08M	267.09M	296.83M
Accounts Receivable	151.07M	151.07M	160.34M	87.33M	112.34M	112.34M	110.05M	142.24M	117.89M
Inventory	208.47M	208.47M	206.34M	190.71M	202.29M	207.19M	220.65M	231.22M	236.49M
Total Assets	3.56B	3.56B	3.58B	3.53B	3.59B	3.61B	3.60B	3.62B	3.69B
Property, Plant & Equipment	2.23B	2.23B	2.21B	2.22B	2.24B	2.26B	2.27B	2.29B	2.31B
Goodwill	299.97M	299.97M	299.97M	299.97M	299.97M	299.97M	299.97M	299.97M	300.03M
Intangible Assets	148.90M	148.90M	154.60M	160.14M	165.58M	171.15M	176.75M	182.35M	188.00M
Long-Term Investments	132K	132K	3.14M	3.12M	3.10M	3.06M	3.03M	3.01M	2.96M
Total Current Liabilities	464.16M	464.16M	475.07M	433.03M	465.64M	481.04M	462.93M	445.49M	479.35M
Accounts Payable	198.85M	198.85M	202.27M	156.62M	180.40M	189.24M	196.85M	190.21M	209.10M
Short-Term Debt	16.01M	16.01M	99.49M	128.08M	126.44M	39.87M	14.01M	12.94M	15.37M
Total Liabilities	2.99B	2.99B	3.02B	3.17B	3.21B	3.24B	3.25B	3.24B	3.31B
Long-Term Debt	658.50M	658.50M	691.05M	2.25B	874.58M	876.54M	866.10M	868.05M	869.32M
Total Debt	2.33B	2.33B	2.35B	3.95B	2.59B	2.61B	2.56B	2.58B	2.60B
Net Debt (Cash)	2.09B	2.09B	2.06B	3.65B	2.27B	2.31B	2.30B	2.32B	2.31B
Total Shareholders' Equity	502.09M	502.09M	495.41M	367.24M	373.13M	364.83M	355.23M	376.87M	380.00M
Common Stock	11K	11K	11K	11K	12K	12K	12K	12K	12K
Retained Earnings	90.44M	90.44M	89.12M	100.55M	103.47M	94.84M	79.59M	97.18M	104.39M
Current Ratio	1.60	1.60	1.62	1.66	1.62	1.55	1.55	1.62	1.63
Debt to Equity Ratio	4.65	4.65	4.75	10.76	6.95	7.15	7.22	6.86	6.85

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

744.52M

769.68M

717.74M

753.15M

743.48M

719.23M

722.21M

779.95M

Cash & Cash Equivalents

245.56M

289.14M

305.00M

325.73M

293.68M

265.42M

261.76M

291.70M

Short-Term Investments

8.17M

7.21M

6.46M

6.29M

5.99M

5.67M

5.33M

5.13M

Cash & Short-Term Investments

253.72M

296.36M

311.47M

332.02M

299.66M

271.08M

267.09M

296.83M

Accounts Receivable

151.07M

160.34M

87.33M

112.34M

110.05M

142.24M

117.89M

Inventory

208.47M

206.34M

190.71M

202.29M

207.19M

220.65M

231.22M

236.49M

Total Assets

3.56B

3.58B

3.53B

3.59B

3.61B

3.60B

3.62B

3.69B

Property, Plant & Equipment

2.23B

2.21B

2.22B

2.24B

2.26B

2.27B

2.29B

2.31B

Goodwill

299.97M

300.03M

Intangible Assets

148.90M

154.60M

160.14M

165.58M

171.15M

176.75M

182.35M

188.00M

Long-Term Investments

132K

3.14M

3.12M

3.10M

3.06M

3.03M

3.01M

2.96M

Total Current Liabilities

464.16M

475.07M

433.03M

465.64M

481.04M

462.93M

445.49M

479.35M

Accounts Payable

198.85M

202.27M

156.62M

180.40M

189.24M

196.85M

190.21M

209.10M

Short-Term Debt

16.01M

99.49M

128.08M

126.44M

39.87M

14.01M

12.94M

15.37M

Total Liabilities

2.99B

3.02B

3.17B

3.21B

3.24B

3.25B

3.24B

3.31B

Long-Term Debt

658.50M

691.05M

2.25B

874.58M

876.54M

866.10M

868.05M

869.32M

Total Debt

2.33B

2.35B

3.95B

2.59B

2.61B

2.56B

2.58B

2.60B

Net Debt (Cash)

2.09B

2.06B

3.65B

2.27B

2.31B

2.30B

2.32B

2.31B

Total Shareholders' Equity

502.09M

495.41M

367.24M

373.13M

364.83M

355.23M

376.87M

380.00M

Common Stock

11K

12K

Retained Earnings

90.44M

89.12M

100.55M

103.47M

94.84M

79.59M

97.18M

104.39M

Current Ratio

1.60

1.62

1.66

1.62

1.55

1.62

1.63

Debt to Equity Ratio

4.65

4.75

10.76

6.95

7.15

7.22

6.86

6.85

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	717.74M	722.21M	749.11M	747.13M	683.62M	609.41M	290.11M	271.86M
Cash & Cash Equivalents	305.00M	261.76M	218.12M	298.53M	252.14M	311.43M	32.12M	47.37M
Short-Term Investments	6.46M	5.33M	3.89M	2.40M	58.81M	0.00	0.00	0.00
Cash & Short-Term Investments	311.47M	267.09M	222.01M	300.93M	310.95M	311.43M	32.12M	47.37M
Accounts Receivable	87.33M	142.24M	200.27M	163.88M	118.30M	49.42M	59.84M	56.80M
Inventory	190.71M	231.22M	250.59M	221.95M	197.84M	205.90M	157.75M	141.85M
Total Assets	3.53B	3.62B	3.65B	3.26B	2.94B	2.74B	1.85B	1.08B
Property, Plant & Equipment	2.22B	2.29B	2.29B	2.03B	1.81B	1.65B	1.34B	538.90M
Goodwill	299.97M	299.97M	292.17M	217.30M	197.65M	173.94M	133.95M	103.77M
Intangible Assets	160.14M	182.35M	214.55M	197.12M	185.99M	218.13M	24.97M	34.29M
Long-Term Investments	52.25M	3.01M	2.88M	2.92M	3.00M	36.09M	3.77M	37.97M
Total Current Liabilities	433.03M	445.49M	486.22M	446.43M	408.43M	387.05M	340.48M	279.35M
Accounts Payable	156.62M	190.21M	213.66M	217.37M	172.92M	155.71M	128.83M	120.37M
Short-Term Debt	128.08M	12.94M	16.79M	11.94M	40.38M	97.70M	101.95M	72.81M
Total Liabilities	3.17B	3.24B	3.27B	2.87B	2.59B	2.45B	1.65B	853.83M
Long-Term Debt	2.25B	868.05M	828.65M	740.04M	676.63M	708.80M	218.68M	180.60M
Total Debt	3.95B	2.58B	2.53B	2.26B	2.08B	2.01B	1.38B	459.33M
Net Debt (Cash)	3.65B	2.32B	2.31B	1.96B	1.83B	1.70B	1.35B	411.95M
Total Shareholders' Equity	367.24M	376.87M	376.10M	380.83M	353.45M	291.58M	65.77M	89.40M
Common Stock	11K	12K	12K	12K	12K	12K	6K	2.73M
Retained Earnings	100.55M	97.18M	96.10M	81.75M	26.65M	-29.65M	-43.36M	-5.13M
Current Ratio	1.66	1.62	1.54	1.67	1.67	1.57	0.85	0.97
Debt to Equity Ratio	10.76	6.86	6.73	5.93	5.89	6.88	21.01	5.14

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

717.74M

722.21M

749.11M

747.13M

683.62M

609.41M

290.11M

271.86M

Cash & Cash Equivalents

305.00M

261.76M

218.12M

298.53M

252.14M

311.43M

32.12M

47.37M

Short-Term Investments

6.46M

5.33M

3.89M

2.40M

58.81M

0.00

Cash & Short-Term Investments

311.47M

267.09M

222.01M

300.93M

310.95M

311.43M

32.12M

47.37M

Accounts Receivable

87.33M

142.24M

200.27M

163.88M

118.30M

49.42M

59.84M

56.80M

Inventory

190.71M

231.22M

250.59M

221.95M

197.84M

205.90M

157.75M

141.85M

Total Assets

3.53B

3.62B

3.65B

3.26B

2.94B

2.74B

1.85B

1.08B

Property, Plant & Equipment

2.22B

2.29B

2.03B

1.81B

1.65B

1.34B

538.90M

Goodwill

299.97M

292.17M

217.30M

197.65M

173.94M

133.95M

103.77M

Intangible Assets

160.14M

182.35M

214.55M

197.12M

185.99M

218.13M

24.97M

34.29M

Long-Term Investments

52.25M

3.01M

2.88M

2.92M

3.00M

36.09M

3.77M

37.97M

Total Current Liabilities

433.03M

445.49M

486.22M

446.43M

408.43M

387.05M

340.48M

279.35M

Accounts Payable

156.62M

190.21M

213.66M

217.37M

172.92M

155.71M

128.83M

120.37M

Short-Term Debt

128.08M

12.94M

16.79M

11.94M

40.38M

97.70M

101.95M

72.81M

Total Liabilities

3.17B

3.24B

3.27B

2.87B

2.59B

2.45B

1.65B

853.83M

Long-Term Debt

2.25B

868.05M

828.65M

740.04M

676.63M

708.80M

218.68M

180.60M

Total Debt

3.95B

2.58B

2.53B

2.26B

2.08B

2.01B

1.38B

459.33M

Net Debt (Cash)

3.65B

2.32B

2.31B

1.96B

1.83B

1.70B

1.35B

411.95M

Total Shareholders' Equity

367.24M

376.87M

376.10M

380.83M

353.45M

291.58M

65.77M

89.40M

Common Stock

11K

12K

2.73M

Retained Earnings

100.55M

97.18M

96.10M

81.75M

26.65M

-29.65M

-43.36M

-5.13M

Current Ratio

1.66

1.62

1.54

1.67

1.57

0.85

0.97

Debt to Equity Ratio

10.76

6.86

6.73

5.93

5.89

6.88

21.01

5.14

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)