CrossAmerica Partners LP financial data

Symbol
CAPL on NYSE
Industry
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Location
645 Hamilton Street, Suite 400, Allentown, Pennsylvania
Fiscal year end
December 31
Former names
Lehigh Gas Partners LP (to 9/19/2014)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.5 % -0.66%
Quick Ratio 32.3 % +11.5%

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 +0.14%
Weighted Average Number of Shares Outstanding, Diluted 38M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 65.9M USD -30.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.4M USD -58.3%
Income Tax Expense (Benefit) -1.61M USD -277%
Earnings Per Share, Basic 0.62 USD/shares -1100%
Earnings Per Share, Diluted 0.61 USD/shares -1100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.28M USD -16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 35.1M USD +22.8%
Inventory, Net 58M USD +21.1%
Other Assets, Current 11.1M USD -3.86%
Assets, Current 123M USD +10.6%
Deferred Income Tax Assets, Net 1.43M USD
Property, Plant and Equipment, Net 693M USD -3.37%
Operating Lease, Right-of-Use Asset 146M USD -9.3%
Intangible Assets, Net (Excluding Goodwill) 90.4M USD -16.5%
Goodwill 99.4M USD 0%
Other Assets, Noncurrent 21.6M USD -15.2%
Assets 1.18B USD -3.62%
Accounts Payable, Current 71.5M USD +2.71%
Accrued Liabilities, Current 24.6M USD +4.31%
Liabilities, Current 160M USD +1.5%
Long-term Debt and Lease Obligation 796M USD +2.42%
Deferred Income Tax Liabilities, Net 7.65M USD -10.3%
Operating Lease, Liability, Noncurrent 116M USD -11.5%
Other Liabilities, Noncurrent 52.2M USD +11.3%
Liabilities 1.18B USD +1.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.4M USD -30.7%
Liabilities and Equity 1.18B USD -3.62%

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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 21.9M USD -63.5%
Lessee, Operating Lease, Liability, to be Paid 184M USD -20.7%
Property, Plant and Equipment, Gross 1.07B USD +2.49%
Operating Lease, Liability, Current 35M USD -0.89%
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%
Deferred Federal Income Tax Expense (Benefit) 946K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.2M USD -11.9%
Operating Lease, Payments 34M USD -2.86%
Current State and Local Tax Expense (Benefit) 451K USD -8.15%
Current Federal Tax Expense (Benefit) 502K USD -74.6%
Amortization of Intangible Assets 20.7M USD -2.36%
Depreciation, Depletion and Amortization 76.1M USD -5.13%
Deferred State and Local Income Tax Expense (Benefit) -626K USD -230%
Interest Expense 42.3M USD +12.9%