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ARKO Corp. ARKO Accounts Receivable, Credit Loss Expense (Reversal)

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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:ProvisionForDoubtfulAccounts.

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
Amortization of deferred income(9,044)(8,765)
Accretion of asset retirement obligation1,1711,234
Non-cash rent4,6976,410
Charges to allowance for credit losses621542
Income from equity investment(21)(47)
Share-based compensation10,0826,994
Fair value adjustment of financial assets and liabilities1,382(7,611)
Other operating activities, net(212)

Item 1. Financial Statements

FAQ

What is ARKO Corp.'s accounts receivable, credit loss expense (reversal)?
ARKO Corp. (ARKO) reported accounts receivable, credit loss expense (reversal) of $339K in Q2 2026.
How has ARKO Corp.'s accounts receivable, credit loss expense (reversal) changed year-over-year?
ARKO Corp.'s accounts receivable, credit loss expense (reversal) increased by 4.3% year-over-year, from $325K to $339K.
What is the long-term trend for ARKO Corp.'s accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), ARKO Corp.'s accounts receivable, credit loss expense (reversal) has grown at a 8.0% compound annual growth rate (CAGR), from $601K to $819K.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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