CrossAmerica Partners LP financial data

Symbol
CAPL on NYSE
Industry
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Location
645 Hamilton Street, Suite 400, Allentown, PA
Fiscal year end
December 31
Former names
Lehigh Gas Partners LP (to 9/19/2014)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.4 % +5.02%
Quick Ratio 34.3 % +19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares +0.2%
Entity Public Float 360M USD -2.91%
Weighted Average Number of Shares Outstanding, Basic 38M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 66.2M USD -35.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.2M USD -65.8%
Income Tax Expense (Benefit) -2.7M USD -171%
Earnings Per Share, Basic 0.56 USD/shares -16.2%
Earnings Per Share, Diluted 0.56 USD/shares -13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.49M USD +22.2%
Accounts Receivable, after Allowance for Credit Loss, Current 38.9M USD +12.1%
Inventory, Net 63.6M USD +22.4%
Other Assets, Current 8.5M USD +8.71%
Assets, Current 126M USD +8.13%
Deferred Income Tax Assets, Net 818K USD
Property, Plant and Equipment, Net 685M USD -3.36%
Operating Lease, Right-of-Use Asset 142M USD -9.41%
Intangible Assets, Net (Excluding Goodwill) 85.8M USD -17%
Goodwill 99.4M USD 0%
Other Assets, Noncurrent 20.8M USD -25.7%
Assets 1.16B USD -4.35%
Accounts Payable, Current 75.3M USD -2.17%
Accrued Liabilities, Current 24.3M USD -3.07%
Liabilities, Current 165M USD -2.89%
Long-term Debt and Lease Obligation 787M USD +3.5%
Deferred Income Tax Liabilities, Net 7.88M USD -29.5%
Operating Lease, Liability, Noncurrent 112M USD -12%
Other Liabilities, Noncurrent 51.9M USD +12.7%
Liabilities 1.17B USD +0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.6M USD -44.4%
Liabilities and Equity 1.16B USD -4.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.82M USD -49.6%
Net Cash Provided by (Used in) Financing Activities 21.4M USD
Net Cash Provided by (Used in) Investing Activities -26M USD -383%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.29M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.93M USD -16.4%
Deferred Tax Assets, Gross 60.9M USD -6.61%
Operating Lease, Liability 154M USD -10%
Payments to Acquire Property, Plant, and Equipment 6.11M USD +1.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.4M USD -75.8%
Lessee, Operating Lease, Liability, to be Paid 184M USD -20.7%
Property, Plant and Equipment, Gross 1.07B USD +2.42%
Operating Lease, Liability, Current 35.3M USD +0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.9M USD +0.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.9M USD -1.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.93M USD -189%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.7M USD -50.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.9M USD -2.07%
Deferred Tax Assets, Operating Loss Carryforwards 5.33M USD -9.84%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.2M USD -11.9%
Depreciation, Depletion and Amortization 75.2M USD -5.46%
Interest Expense 45.8M USD +12.2%