Arko Corp. (ARKO) Financials

ARKO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.6 billion 3.0 billion
March 31, 2026 3.6 billion 3.0 billion
Dec. 31, 2025 3.5 billion 3.2 billion
Sept. 30, 2025 3.6 billion 3.2 billion

ARKO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 12.1 million 1.0 million
March 31, 2026 -11.6 million 4.0 million
Dec. 31, 2025 14.8 million 4.3 million
Sept. 30, 2025 24.5 million 3.9 million

ARKO Net Income
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DateNet Income
June 30, 2026 6.1 million
March 31, 2026 -6.6 million
Dec. 31, 2025 1.9 million
Sept. 30, 2025 13.5 million

ARKO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 253.7 million 658.5 million 1.7 billion
March 31, 2026 296.4 million 691.0 million 1.6 billion
Dec. 31, 2025 311.5 million 2.2 billion 1.6 billion
Sept. 30, 2025 332.0 million 874.6 million 1.6 billion

ARKO Shares Outstanding
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DateShares Outstanding
June 30, 2026 115.9 million
March 31, 2026 111.3 million
Dec. 31, 2025 115.0 million
Sept. 30, 2025 115.2 million

ARKO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 33.3 million - 43.7 million -
March 31, 2026 30.3 million - 40.0 million -
Dec. 31, 2025 29.7 million - 43.3 million -
Sept. 30, 2025 24.9 million - 40.0 million -

ARKO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.3 billion 1.8 billion
March 31, 2026 1.8 billion 1.7 billion
Dec. 31, 2025 1.8 billion 1.2 billion
Sept. 30, 2025 2.0 billion 1.9 billion

ARKO Revenue by Segment
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ARKO

Price: $4.86

52 week price:
3.65
8.76

Dividend Yield: 2.72%

5-year range yield:
0.80%
2.98%

Forward Dividend Yield: 2.47%

Payout Ratio: 46.15%

Payout Ratio Range:
-843.43%
458.81%

Dividend Per Share: 0.12 USD

Earnings Per Share: 0.08 USD

P/E Ratio: 55.75

Exchange: NCM

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 121449

Market Capitalization: 500.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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