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Interest Income at other companies

ARKO Corp. logo
ARKO Corp.ARKO
$5.77M+55.7%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$22.55M-4.2%
NextNRG logo
NextNRGNXXT
$2

Other financials

Income statement

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Revenue$1.8B+27.4%
Operating income$23.5M-1.1%
Net income$12.2M+22.0%
EPS (diluted)$0.26-10.3%

Balance sheet

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Cash & equivalents$14.6M+2.3%
Total debt$783.4M
Total equity$257.8M
Total assets$1.4B

Cash flow

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Operating cash flow$10.4M-55.1%
CapEx$8.8M+31.0%
Free cash flow$1.6M-90.1%

Valuation

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Market cap$942.37M+15.1%
Enterprise value$1.71B
P/E27×
P/S0.2×

Profitability

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Operating margin1.4%
Net margin0.6%
FCF margin0.5%

Returns & leverage

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Return on equity13.9%
Debt / equity
Current ratio1.2×

Where this comes from

Reported directly by Anadarko Petroleum Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The source filing: Anadarko Petroleum Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337980
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Total operating expenses1,814,5781,418,7283,137,7682,749,040
Other expenses, net4898821,5522,077
Operating income23,52123,77443,63339,593
Interest and other financial income, including allocated income26187470225
Interest and other financial expenses, including allocated expenses(7,435)(10,443)(16,671)(20,193)
Income before income taxes16,34713,41827,43219,625
Income tax expense(4,111)(3,390)(7,114)(5,064)
Net income$12,236$10,028$20,318$14,561

Item 1. Financial Statements

FAQ

What is Anadarko Petroleum Corporation's interest income?
Anadarko Petroleum Corporation (APC) reported interest income of $261K in Q2 2026.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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