收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 4.82B | 6.49% |
| Income (loss) from operations | profit | 205.20M | 133.18% |
| Total operating expenses | cost | 4.61B | 4.00% |
| Income (loss) before income taxes | profit | 176.20M | 184.65% |
| Investment income (expense) | revenue | 300000 | 200.00% |
| Total other income (expense) | revenue | 29.00M | 11.11% |
| Cost of goods sold | cost | 3.37B | 3.94% |
| Store and other operating expenses | cost | 279.80M | 5.15% |
| Depreciation and amortization | cost | 72.10M | 5.72% |
| Selling, general and administrative | cost | 56.60M | -5.82% |
| Accretion of asset retirement obligations | cost | 900000 | 0.00% |
| Income before income taxes | profit | 136.30M | 156.20% |
| Income tax expense (benefit) | cost | 39.90M | 358.62% |
| Aggregate | profit | 29.30M | |
| Interest expense | cost | 29.00M | 14.17% |
| Other nonoperating income (expense) | revenue | 300000 | -50.00% |
| Segment | Value | YoY |
|---|---|---|
| Marketing | 4.82B | 6.50% |
| Segment | Value | YoY |
|---|---|---|
| Product Sales, Petroleum, Retail | 3.32B | 5.32% |
| Merchandise | 1.05B | 4.98% |
| Product Sales, Petroleum, Wholesale | 374.00M | 11.68% |
| Renewable Identification Numbers | 71.90M | 106.02% |
| Revenue, Other | 1.40M | 7.69% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, at lower of cost or market | assets | 363.30M | |
| Accounts receivable—trade, less allowance for doubtful accounts of $0.2 and $0.3 at 2026 and 2025, respectively | assets | 354.10M | |
| Cash and cash equivalents | assets | 118.60M | |
| Prepaid expenses and other current assets | assets | 35.10M | |
| Total current assets | assets | 871.10M | |
| Property, plant and equipment, at cost less accumulated depreciation and amortization of $2,244.3 and $2,173.5 at 2026 and 2025, respectively | assets | 2.98B | |
| Operating (right-of-use) | assets | 523.70M | |
| Goodwill | assets | 328.00M | |
| Intangible assets, net (excluding goodwill) | assets | 139.30M | |
| Other assets | assets | 23.10M | |
| Total consolidated assets | assets | 4.87B | |
| Total liabilities | liabilities | 4.21B | |
| Total stockholders' equity | equity | 658.70M | |
| Treasury stock, common, value | equity | 4.09B | |
| Long-term debt, including capitalized lease obligations | liabilities | 2.14B | |
| Total current liabilities | liabilities | 1.05B | |
| Operating | liabilities | 532.60M | |
| Deferred income taxes | liabilities | 397.90M | |
| Asset retirement obligations | liabilities | 53.30M | |
| Deferred credits and other liabilities | liabilities | 36.80M | |
| Aggregate | equity | 4.75B | |
| Trade accounts payable and accrued liabilities | liabilities | 1.02B | |
| Current maturities of long-term debt | liabilities | 19.20M | |
| Income taxes payable | liabilities | 12.00M | |
| Retained earnings | equity | 4.30B | |
| Additional paid in capital (apic) | equity | 453.50M | |
| Common stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2026 and 2025, respectively) | equity | 500000 |
| Item | Value |
|---|---|
| Income before income taxes | 136.30M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | 95.10M |
| Depreciation and amortization | 72.10M |
| Deferred and noncurrent income tax charges (benefits) | 9.30M |
| Other operating activities - net | 6.80M |
| Accretion of asset retirement obligations | 900000 |
| Restructuring expense, net of cash paid | -200000 |
| Gain (loss) on sale of assets | -300000 |
| Item | Value |
|---|---|
| Proceeds from sale of assets | 200000 |
| Payment for (proceeds from) other investing activity | -400000 |
| Payments to acquire productive assets | -98.30M |
| Item | Value |
|---|---|
| Borrowings of debt | 590.00M |
| Payments of dividends | -11.70M |
| Payment, tax withholding, share-based payment arrangement | -21.80M |
| Payments for repurchase of common stock | -70.50M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -617.80M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 28.90M |
| Cash and cash equivalents, end of period | 118.60M |
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