CrossAmerica Partners LP (CAPL)

CrossAmerica Partners LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.72	3.38	4.99	16.05	7.65	0.51
Trading Asset Securities	2.08	2.96	9.32	13.83	0.12	-
Cash & Short-Term Investments	11.8	6.34	14.31	29.88	7.76	0.51
Cash Growth	-1.40%	-55.71%	-52.11%	284.92%	1413.26%	-71.18%
Receivables	33.22	32.24	31.62	31.57	34.48	29.45
Inventory	59.02	63.17	52.34	47.31	46.1	23.25
Other Current Assets	21.27	17.09	10.25	9.65	17.97	21.61
Total Current Assets	125.32	118.83	108.52	118.41	106.32	74.82
Property, Plant & Equipment	711.25	792.73	853.53	893.32	924.79	738.72
Long-Term Investments	0.35	5.13	0.69	3.4	2.92	-
Goodwill	99.41	99.41	99.41	99.41	100.46	88.76
Other Intangible Assets	69.03	77.24	95.26	113.92	114.19	92.91
Long-Term Deferred Tax Assets	1.91	1	0.76	2.78	-	-
Other Long-Term Assets	21.2	20.38	23.51	26.14	21.47	19.13
Total Assets	1,028	1,115	1,182	1,257	1,270	1,014
Accounts Payable	74.85	75.42	70.47	78.45	68.75	65.56
Accrued Expenses	49.6	41.89	46.76	42.46	42.12	35.82
Current Portion of Long-Term Debt	3.37	-	3.08	11.15	10.94	1.03
Current Portion of Leases	34.06	38.33	34.79	35.35	34.83	34.59
Other Current Liabilities	-	7.21	6	7.9	7.25	9.96
Total Current Liabilities	162.13	162.85	161.1	175.3	163.89	146.95
Long-Term Debt	718.57	759.57	746.35	747.68	810.64	511.35
Long-Term Leases	101.59	110.97	129.79	149.17	140.15	158.76
Long-Term Deferred Tax Liabilities	6.02	7.42	12.92	13.37	12.34	15.02
Other Long-Term Liabilities	94.31	98.7	100.78	92.72	86.57	72.6
Total Liabilities	1,083	1,140	1,151	1,178	1,214	904.67
Common Stock	-84.32	-61.37	-2.39	36.51	53.53	112.12
Comprehensive Income & Other	-0.17	7.6	5.4	16.47	3.03	-2.46
Total Common Equity	-84.49	-53.78	3.01	52.98	56.56	109.67
Minority Interest	30.34	28.99	27.74	26.16	-	-
Shareholders' Equity	-54.15	-24.78	30.75	79.13	56.56	109.67
Total Liabilities & Equity	1,028	1,115	1,182	1,257	1,270	1,014
Total Debt	857.83	908.87	914.01	943.35	996.56	705.72
Net Cash (Debt)	-846.03	-902.53	-899.7	-913.47	-988.79	-705.21
Net Cash Per Share	-22.09	-23.64	-23.60	-24.00	-26.10	-18.87
Filing Date Shares Outstanding	38.12	38.06	37.98	37.94	37.9	37.87
Total Common Shares Outstanding	38.1	38.06	37.98	37.94	37.9	37.87
Working Capital	-36.81	-44.02	-52.57	-56.89	-57.58	-72.13
Book Value Per Share	-2.22	-1.41	0.08	1.40	1.49	2.90
Tangible Book Value	-252.93	-230.43	-191.66	-160.35	-158.09	-72.01
Tangible Book Value Per Share	-6.64	-6.05	-5.05	-4.23	-4.17	-1.90
Land	279.76	313.03	326.57	323.88	321.81	241.59
Buildings	338.6	360.47	365.53	360.54	358.34	284.59
Machinery	340.87	363.77	356.16	334.32	314.39	236.42
Construction In Progress	7.85	6.79	4.46	6.51	9.46	15.92
Leasehold Improvements	19.24	18.89	16.43	15.31	13.44	10.68

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q