FACTANKER

ARKO Petroleum Corp.

CIK 0002080921

Branche: Wholesale-Petroleum & Petroleum Products (No Bulk Stations)

FaktWertZeitQuelle
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accounts_payable{"amount": 121904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
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capex{"amount": 14632000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-06-30sec_edgar
capex{"amount": 5845000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-03-31sec_edgar
capex{"amount": 13438000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-30sec_edgar
capex{"amount": 6728000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-03-31sec_edgar
cash_and_equivalents{"amount": 14563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 21669000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 15556000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 14241000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 24989000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 25086000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 14563000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 22405000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 15556000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 14241000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 25132000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 25341000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cashflow_financing{"amount": -8215000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-06-30sec_edgar
cashflow_financing{"amount": 6105000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-03-31sec_edgar
cashflow_financing{"amount": -36632000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": -8410000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-31sec_edgar
cashflow_investing{"amount": -9764000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-06-30sec_edgar
cashflow_investing{"amount": -5814000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-03-31sec_edgar
cashflow_investing{"amount": -12618000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-06-30sec_edgar
cashflow_investing{"amount": -6721000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": 16986000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-06-30sec_edgar
cashflow_operating{"amount": 6558000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-03-31sec_edgar
cashflow_operating{"amount": 38150000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": 14922000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12570223, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
current_assets{"amount": 243770000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 251110000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 162535000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 206889000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-06-30sec_edgar
current_liabilities{"amount": 239438000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 165508000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12570223}2026-08-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12570223}2026-05-08sec_edgar
dividends_paid{"amount": 12368000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2026-06-30sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-03-31sec_edgar
goodwill{"amount": 76687000, "concept": "us-gaap:Goodwill", "currency": "USD"}2026-06-30sec_edgar
goodwill{"amount": 76687000, "concept": "us-gaap:Goodwill", "currency": "USD"}2026-03-31sec_edgar
goodwill{"amount": 76687000, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-12-31sec_edgar
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industry_sic{"code": "5172", "scheme": "SIC", "description": "Wholesale-Petroleum & Petroleum Productssec_edgar
intangible_assets{"amount": 143917000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2026-06-30sec_edgar
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operating_expenses{"amount": 2749040000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-06-30sec_edgar
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