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ARKO Corp. ARKO Total Current Assets

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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$817.83M+73.4%
Enterprise value$2.91B+4.3%
P/E55.3×
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:AssetsCurrent.

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 itemJune 30, 2026December 31, 2025
Trade receivables, net151,07087,331
Inventory208,475190,707
Other current assets116,237109,520
Total current assets744,516717,737
Non-current assets:
Property and equipment, net759,328739,570
Right-of-use assets under operating leases1,336,8831,340,450
Right-of-use assets under financing leases, net132,959144,601

Item 1. Financial Statements

FAQ

What is ARKO Corp.'s total current assets?
ARKO Corp. (ARKO) reported total current assets of $744.52M in Q2 2026.
How has ARKO Corp.'s total current assets changed year-over-year?
ARKO Corp.'s total current assets increased by 0.1% year-over-year, from $743.48M to $744.52M.
What is the long-term trend for ARKO Corp.'s total current assets?
Over 5 years (2020 to 2025), ARKO Corp.'s total current assets has grown at a 3.3% compound annual growth rate (CAGR), from $609.41M to $717.74M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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