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ARKO Corp. ARKO Proceeds Payments Of Loans To Equity Investment

Proceeds Payments Of Loans To Equity Investment at other companies

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Skyline ChampionSKY
-$7.8M-32.2%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$8.32M
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$1.75M
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CNX ResourcesCNX
$565K-51.4%
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Porch Group, Inc.PRCH
$30.09M-26.4%
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BWX TechnologiesBWXT
$4.84M-81.7%

Other financials

Income statement

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Revenue$1.8B-3.1%
Operating income$10.0M+185%
Net income-$6.6M+47.6%
EPS (diluted)-$0.07+41.7%

Balance sheet

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Cash & equivalents$272.1M+2.5%
Total debt$2.4B-8.3%
Total equity$395.4M+54.9%
Total assets$3.6B-0.7%

Cash flow

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Operating cash flow$18.7M-57.0%
CapEx$30.3M+10.5%
Free cash flow-$11.6M-173%

Valuation

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Market cap$863.83M+65.9%
Enterprise value$2.94B+4.0%
P/E30×
P/S0.1×+0.1×

Profitability

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Operating margin1.6%+0.6pp
Net margin0.4%
FCF margin0.5%

Returns & leverage

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Return on equity8.8%
Debt / equity-4.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ARKO Corp. in its filing.

Tagged under the XBRL concept arko:ProceedsPaymentsOfLoansToEquityInvestment.

The official record: ARKO Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ARKO Corp.'s proceeds payments of loans to equity investment?
ARKO Corp. (ARKO) reported proceeds payments of loans to equity investment of -$0 in Q1 2026.
How has ARKO Corp.'s proceeds payments of loans to equity investment changed year-over-year?
ARKO Corp.'s proceeds payments of loans to equity investment increased by 100.0% year-over-year, from -$15K to -$0.
What does proceeds payments of loans to equity investment mean?
Captures the net cash flow resulting from lending activities to or receiving repayments from equity method investees or joint ventures. This metric highlights the company's financial relationship with its strategic partners and the liquidity impact of these investments.