CAPL NYSE
CrossAmerica Partners LP
1W: +1.8%
1M: -5.1%
3M: -2.7%
YTD: +8.6%
1Y: +7.6%
3Y: +26.7%
5Y: +66.7%
$21.78
+0.26 (+1.21%)
Weekly Expected Move ±2.2%
$21
$21
$22
$22
$23
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$965M
-13.5% ▼
5Y CAGR: -2.3%
Total Liabilities
$1.0B
-9.0% ▼
5Y CAGR: +1.3%
Shareholders Equity
-$72M
-190.7% ▼
Cash & Investments
$3M
-7.2% ▼
5Y CAGR: +43.6%
Total Debt
$908M
-0.1% ▼
5Y CAGR: +5.2%
Net Debt
$905M
-0.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $16M | $5M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $16M | $5M | $3M | $3M |
| Net Receivables | $35M | $36M | $32M | $33M | $29M |
| Inventory | $46M | $47M | $52M | $63M | $60M |
| Other Current Assets | $18M | $19M | $20M | $19M | $20M |
| Total Current Assets | $106M | $118M | $109M | $119M | $111M |
| Property, Plant & Equip. | $925M | $893M | $854M | $793M | $669M |
| Goodwill & Intangibles | $215M | $213M | $195M | $177M | $161M |
| Long-Term Investments | $0 | $3M | $687K | $5M | $325K |
| Other Non-Current Assets | $24M | $26M | $24M | $20M | $22M |
| Total Non-Current Assets | $1.2B | $1.1B | $1.1B | $996M | $854M |
| Total Assets | $1.3B | $1.3B | $1.2B | $1.1B | $965M |
| — Liabilities — | |||||
| Accounts Payable | $75M | $85M | $69M | $82M | $63M |
| Short-Term Debt | $46M | $46M | $0 | $38M | $38M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $43M | $42M | $46M | $40M | $54M |
| Total Current Liabilities | $164M | $175M | $161M | $163M | $155M |
| Long-Term Debt | $794M | $751M | $746M | $759M | $778M |
| Other Non-Current Liab. | $87M | $93M | $104M | $99M | $4M |
| Total Non-Current Liabilities | $1.1B | $1.0B | $990M | $977M | $882M |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $54M | $37M | $0 | -$61M | -$101M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $3M | $16M | $5M | $8M | -$1M |
| Total Stockholders Equity | $57M | $79M | $3M | -$25M | -$72M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.2B | $1.1B | $965M |
| — Key Metrics — | |||||
| Total Debt | $997M | $943M | $910M | $909M | $908M |
| Net Debt | $989M | $927M | $905M | $905M | $905M |
| Total Investments | $0 | $3M | $687K | $5M | $325K |