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ARKO Corp. ARKO Prepaid Insurance Premiums Financed Through Notes Payable

Prepaid Insurance Premiums Financed Through Notes Payable at other companies

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$8.95M-11.5%

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:PrepaidInsurancePremiumsFinancedThroughNotesPayable.

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 prepaid insurance premiums financed through notes payable?
ARKO Corp. (ARKO) reported prepaid insurance premiums financed through notes payable of $3.97M in Q1 2026.
How has ARKO Corp.'s prepaid insurance premiums financed through notes payable changed year-over-year?
ARKO Corp.'s prepaid insurance premiums financed through notes payable increased by 23.4% year-over-year, from $3.22M to $3.97M.
What is the long-term trend for ARKO Corp.'s prepaid insurance premiums financed through notes payable?
Over 4 years (2021 to 2025), ARKO Corp.'s prepaid insurance premiums financed through notes payable has grown at a 3.3% compound annual growth rate (CAGR), from $8.21M to $9.35M.
What does prepaid insurance premiums financed through notes payable mean?
Represents the portion of insurance premiums that are paid via debt financing rather than immediate cash outflows. This metric highlights the company's use of vendor or third-party financing to manage working capital and preserve cash for operational needs.