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ARKO Corp. ARKO Proceeds from disposals of property, plant and equipment

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Other financials

Income statement

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Revenue$2.3B+17.4%
Operating income$30.4M-46.4%
Net income$6.1M-69.6%
EPS (diluted)$0.04-75.0%

Balance sheet

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Cash & equivalents$245.6M-16.4%
Total debt$2.3B-10.5%
Total equity$402.1M+51.8%
Total assets$3.6B-1.4%

Cash flow

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Operating cash flow$42.2M-23.5%
CapEx$33.3M-26.6%
Free cash flow-$11.6M-173%

Valuation

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Market cap$527.27M-4.9%
Enterprise value$2.62B-8.8%
P/E35.7×
P/S0.1×0.0×

Profitability

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Operating margin1.2%0.0pp
Net margin0.2%
FCF margin0.5%

Returns & leverage

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Return on equity4.4%
Debt / equity5.8×-4.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: ARKO Corp.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339096
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Cash flows from investing activities:
Purchase of property and equipment$(63,584)$(72,739)
Proceeds from sale of property and equipment2,6902,276
Dividend received from equity investment3,231
Loans to equity investment, net31
Net cash used in investing activities(57,663)(70,432)
Cash flows from financing activities:
Receipt of long-term debt, net8,74137,302

Item 1. Financial Statements

FAQ

What is ARKO Corp.'s proceeds from disposals of property, plant and equipment?
ARKO Corp. (ARKO) reported proceeds from disposals of property, plant and equipment of $1.77M in Q2 2026.
How has ARKO Corp.'s proceeds from disposals of property, plant and equipment changed year-over-year?
ARKO Corp.'s proceeds from disposals of property, plant and equipment decreased by 2.1% year-over-year, from $1.8M to $1.77M.
What is the long-term trend for ARKO Corp.'s proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), ARKO Corp.'s proceeds from disposals of property, plant and equipment has grown at a -60.1% compound annual growth rate (CAGR), from $284.85M to $7.2M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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