← ARKO Petroleum Corp.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income (loss) $19.6m $15.4m $5.9m ($16.4m) $32.6m $35.2m $4.1m $1.5m
Net income (loss) attributable to common shareholders $19.6m $15.4m $5.9m ($16.4m) $32.6m $35.2m $4.1m $1.5m
Net Income From Continuing Operations — — — — $59.1m $41.6m $40.2m $32.7m
Depletion, depreciation, and accretion — — — $5.2m $8.1m $14.3m $20.1m $22.0m
Depreciation, depletion, and amortization $6.2m $6.3m $5.8m $5.2m $32.5m $44.2m $46.1m $54.7m
Depreciation Amortization Depletion — — — — $32.5m $44.2m $46.1m $54.7m
Deferred income taxes ($5.3m) $767k ($262k) ($5.1m) $1.1m ($296k) ($101k) ($468k)
Deferred Income Tax — — — — $3.0m ($1.9m) ($1.4m) $489k
Deferred Tax — — — — $3.0m ($1.9m) ($1.4m) $489k
Impairment of proved property — — $0 $24.8m $0 — — —
Impairment of Well Lift Inc. - related assets — — $0 $146k — — — —
Stock-based compensation $1.4m $888k $1.3m $1.3m $125k $1.6m $2.1m $2.5m
Settlement of asset retirement obligations $0 $0 ($77k) ($101k) — ($174k) ($20k) ($385k)
Unrealized (gain) loss on derivative contracts — — — $615k $2.0m ($2.0m) $893k $492k
Accrued settlements on derivative contracts — — — ($2.8m) $919k ($919k) $67k ($251k)
Other $0 $15k $40k $10k ($10k) ($4k) — ($8k)
Receivables from crude oil, natural gas, and natural gas liquids revenues ($1.2m) $774k ($2.0m) ($6.6m) ($11.4m) $18.4m ($2.9m) $75k
Prepaid expenses and other current assets ($137k) $66k ($33k) ($546k) ($538k) ($692k) ($1.6m) $2.9m
Accounts payable and accrued liabilities and other — — — — — ($13.5m) $374k $4.8m
State and federal taxes payable $123k $8k $48k ($141k) $1.1m ($730k) ($291k) ($74k)
Acquisition of oil and natural gas properties — $0 ($9.3m) ($18.3m) ($53.3m) ($31k) ($38.7m) ($9.0m)
Borrowings under senior secured credit facility — — $0 $7.0m $34.0m — $42.5m $2.0m
Repayments of senior secured credit facility — — $0 ($3.0m) ($16.8m) ($21.2m) ($3.0m) ($4.0m)
Offering costs — — — — — — — ($310k)
Cash refunded from income taxes — — — $142k $3.2m — — $1.0m
Increase (decrease) in accrued capital expenditures for oil and natural gas properties — — — ($80k) $1.1m $766k ($2.0m) ($79k)
Oil and natural gas property costs attributable to the recognition of asset retirement obligations — — — $2.9m $7.8m $2.0m $887k $800k
Accrued debt issuance costs — — — — — — — $275k
Accrued offering costs — — — — — — — $10k
Accounts payable and accrued expenses ($107k) ($91k) ($486k) $4.5m $18.5m ($13.5m) — —
Net loss on derivative contracts $0 $0 $1.4m $615k — — — —
Payments received (paid) for derivative settlements — $0 $793k ($2.8m) — — — —
Development of oil and natural gas properties ($3.7m) ($6.7m) ($1.7m) ($472k) — — — —
Other assets ($19k) $0 — — — — — —
Beginning Cash Position — — — — $0 $12.6m $17.1m $25.3m
Cash Flow From Continuing Financing Activities — — — — ($9.1m) $25.4m ($89.1m) ($67.2m)
Cash Flow From Continuing Investing Activities — — — — ($54.3m) ($79.6m) ($9.4m) ($22.2m)
Change In Account Payable — — — — $36.8m ($12.9m) ($14.3m) ($14.9m)
Change In Inventory — — — — ($735k) $1.4m $2.3m $1.8m
Change In Other Current Assets — — — — ($18.6m) ($12.8m) ($11.0m) ($21.8m)
Change In Other Current Liabilities — — — — $16.0m $10.1m $13.1m $17.0m
Change In Other Working Capital — — — — ($33k) ($23k) ($745k) ($479k)
Change In Payable — — — — $36.8m ($12.9m) ($14.3m) ($14.9m)
Change In Payables And Accrued Expense — — — — $36.8m ($12.9m) ($14.3m) ($14.9m)
Change In Receivables — — — — ($50.8m) ($17.4m) $31.2m $6.6m
Change In Working Capital — — — — ($17.3m) ($31.5m) $20.7m ($11.8m)
Changes In Account Receivables — — — — ($50.8m) ($17.4m) $31.2m $6.6m
Changes In Cash — — — — $12.6m $4.6m $8.2m ($9.8m)
End Cash Position — — — — $12.6m $17.1m $25.3m $15.6m
Financing Cash Flow — — — — ($9.1m) $25.4m ($89.1m) ($67.2m)
Free Cash Flow — — — — $62.7m $46.8m $95.5m $54.7m
Investing Cash Flow — — — — ($54.3m) ($79.6m) ($9.4m) ($22.2m)
Net Business Purchase And Sale — — — — ($184.2m) ($135.7m) $0 ($242k)
Net PPE Purchase And Sale — — — — $98.0m $56.1m ($9.4m) ($21.9m)
Operating Gains Losses — — — — $360k $1.0m $811k $4.6m
Other Non Cash Items — — — — ($27k) $4.0m ($1.6m) ($1.2m)
Provisionand Write Offof Assets — — — — $525k $1.2m $755k $735k
Purchase Of Business — — — — ($184.2m) ($135.7m) $0 ($242k)
Purchase Of PPE — — — — ($13.3m) ($12.0m) ($11.3m) ($24.8m)
Sale Of PPE — — — — $111.3m $68.1m $1.8m $2.9m
Unrealized Gain Loss On Investment Securities — — — — ($2.5m) ($265k) $353k ($1.7m)
Net cash provided by operating activities $20.5m $24.1m $12.4m $4.7m $52.5m $51.3m $22.7m $33.1m
Capital expenditures for oil and natural gas properties — — — ($472k) ($1.5m) ($7.0m) ($10.9m) ($12.6m)
Capital expenditures for other property and equipment ($8k) ($12k) $0 — ($13.3m) ($12.0m) ($11.3m) ($24.8m)
Net Investment Purchase And Sale — — — — $31.8m $0 $0 —
Sale Of Investment — — — — $31.8m $0 $0 —
Net cash used in investing activities ($3.7m) ($6.8m) ($11.1m) ($18.8m) ($54.9m) ($7.0m) ($49.6m) ($21.6m)
Debt issuance costs $0 — — — — — — ($90k)
Issuance Of Debt — — — — $80.2m $93.6m $42.5m $4.9m
Long Term Debt Issuance — — — — $80.2m $93.6m $42.5m $4.9m
Net Issuance Payments Of Debt — — — — $47.3m $92.7m $40.2m $247k
Net Long Term Debt Issuance — — — — $47.3m $92.7m $40.2m $247k
Long Term Debt Payments — — — — ($32.9m) ($977k) ($2.2m) ($4.6m)
Repayment Of Debt — — — — ($32.9m) ($977k) ($2.2m) ($4.6m)
Issuance of common stock — — — — — — — $3.8m
Common stock repurchases, including stock surrendered for tax withholding ($571k) ($157k) ($2.5m) ($7k) ($38k) ($4.2m) ($1.1m) ($442k)
Common stock dividends paid ($11.6m) ($13.3m) ($10.7m) ($4.3m) ($11.8m) ($16.1m) ($16.0m) ($16.3m)
Net Other Financing Charges — — — — ($56.4m) ($67.3m) ($129.3m) ($67.4m)
Net cash provided by (used in) financing activities ($12.2m) ($13.4m) ($13.2m) ($349k) $5.4m ($41.5m) $22.3m ($15.3m)
Net increase (decrease) in cash and cash equivalents $4.7m $3.9m ($11.9m) ($14.4m) $3.0m $2.8m ($4.6m) ($3.9m)
Cash and cash equivalents, beginning of period $23.0m $27.7m $31.6m $19.7m $5.3m $8.3m $11.0m $6.4m
Cash and cash equivalents $24.9m $31.6m — — — — — —
Restricted cash included in current assets $2.8m $0 — — — — — —
Change In Cash Supplemental As Reported — — — — $12.6m $4.6m $8.2m ($9.8m)
Cash paid for interest on senior secured credit facility — — — $86k $523k $498k $1.3m $3.1m
Cash paid for income taxes — — — $758k $6.3m $11.9m $2.8m $874k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.