CrossAmerica Partners LP (CAPL) Financials
CAPL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.0 billion | 1.1 billion |
| Dec. 31, 2025 | 964.7 million | 1.0 billion |
| Sept. 30, 2025 | 998.9 million | 1.1 billion |
| June 30, 2025 | 1.0 billion | 1.1 billion |
CAPL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 24.5 million | 201000 |
| Dec. 31, 2025 | 22.4 million | 501000 |
| Sept. 30, 2025 | 17.7 million | 364000 |
| June 30, 2025 | 10.8 million | 176000 |
CAPL Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 10.7 million |
| Dec. 31, 2025 | 10.2 million |
| Sept. 30, 2025 | 13.6 million |
| June 30, 2025 | 25.2 million |
CAPL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 7.3 million | 676.2 million | 136.2 million |
| Dec. 31, 2025 | 3.1 million | 778.5 million | 92.5 million |
| Sept. 30, 2025 | 5.8 million | 695.3 million | 100.4 million |
| June 30, 2025 | 9.7 million | 716.4 million | 135.6 million |
CAPL Shares Outstanding
CAPL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.4 million | - | 6.5 million | - |
| Dec. 31, 2025 | 7.1 million | - | 12.0 million | - |
| Sept. 30, 2025 | 6.7 million | - | 64.0 million | 57.5 million |
| June 30, 2025 | 11.8 million | - | 11.2 million | 57.9 million |
CAPL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 841.8 million | 759.8 million |
| Dec. 31, 2025 | 866.3 million | 759.2 million |
| Sept. 30, 2025 | 971.8 million | 867.1 million |
| June 30, 2025 | 961.9 million | 860.9 million |
CAPL Revenue by Segment
CAPL
Price: $21.76
Dividend Yield: 9.65%
Forward Dividend Yield: 9.65%
Payout Ratio: 375.00%
Dividend Per Share: 2.10 USD
Earnings Per Share: 1.48 USD
P/E Ratio: 15.32
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Country: United States
Volume: 42400
Ebitda: 26.5 millionMarket Capitalization: 830.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR10: 7.15%