ARKO Petroleum Corp.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenues
Lease operating costs $11.7m $14.3m $13.5m $16.6m $48.7m $59.5m $48.3m $49.3m
Total operating costs $24.6m $25.6m $25.9m $53.4m $63.5m $83.4m $78.0m $81.7m
Depletion, depreciation, and accretion $6.1m $6.3m $5.8m $5.2m $8.1m $14.3m $20.1m $22.0m
Income (loss) from operations $16.2m $17.6m $3.7m ($20.7m) $45.4m $45.1m $7.9m $4.2m
Net gain (loss) on derivative contracts $0 $1.4m ($615k) ($3.8m) $513k ($1.3m) $473k
Interest and other income $86k $239k $177k $40k $95k $121k $342k $191k
Income (loss) before income taxes $16.2m $18.9m $3.8m ($21.4m) $41.1m $45.3m $5.5m $1.9m
Impairment of proved property $0 $24.8m $0
Impairment of Well Lift Inc. - related assets $0 $146k
Enduro transaction breakup fee $0 $1.1m $0
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
Basic (in dollars per share) $0.59 $0.46 $0.18 ($0.50) $0.97 $1.05 $0.12 $0.03
Diluted (in dollars per share) $0.59 $0.46 $0.18 ($0.50) $0.96 $1.04 $0.12 $0.03
General and administrative expenses $6.8m $5.1m $5.3m $6.8m $6.8m $9.6m $9.6m $10.3m
Interest expense ($111k) ($103k) ($572k) ($458k) ($1.5m) ($3.0m)
Income tax (expense) benefit ($3.4m) $3.5m ($2.2m) $5.0m ($8.5m) ($10.1m) ($1.4m) ($396k)
Interest (expense) ($111k) ($117k) ($111k) $103k $572k $458k $1.5m $3.0m