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CrossAmerica Partners CAPL Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$4.6M
Axogen logo
AxogenAXGN
$0-100%
Black Stone Minerals logo
Black Stone MineralsBSM
$8.56M-57.8%
Constellium logo
ConstelliumCSTM
$3M-70.0%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$517K-56.9%
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$15.54M

Other financials

Income statement

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Revenue$841.8M-2.4%
Gross profit$97.6M+8.7%
Operating income$23.8M+1,087%
Net income$10.7M+250%
EPS (diluted)$0.26+230%

Balance sheet

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Cash & equivalents$7.3M+8.9%
Total debt$907.3M-1.6%
Total assets$1.0B-7.7%

Cash flow

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Operating cash flow$27.9M+85.3%
CapEx$3.4M-66.1%
Free cash flow$24.5M+396%

Valuation

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Market cap$831M+3.1%
Enterprise value$1.73B+0.6%
P/E13.9×-10.6×
P/S0.2×0.0×

Profitability

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Gross margin11.3%+1.2pp
Operating margin3.3%+1.1pp
Net margin1.6%+0.8pp
FCF margin2.1%+0.4pp

Returns & leverage

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Current ratio0.7×-0.2×

Where this comes from

Reported directly by CrossAmerica Partners in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

The official record: CrossAmerica Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CrossAmerica Partners's derivative liabilities (non-current)?
CrossAmerica Partners (CAPL) reported derivative liabilities (non-current) of $517K in Q1 2026.
How has CrossAmerica Partners's derivative liabilities (non-current) changed year-over-year?
CrossAmerica Partners's derivative liabilities (non-current) decreased by 56.9% year-over-year, from $1.2M to $517K.
What is the long-term trend for CrossAmerica Partners's derivative liabilities (non-current)?
Over 2 years (2023 to 2025), CrossAmerica Partners's derivative liabilities (non-current) has grown at a -37.3% compound annual growth rate (CAGR), from $3.54M to $1.39M.
What does derivative liabilities (non-current) mean?
This represents the fair value of derivative financial instruments that result in a financial obligation expected to be settled beyond one year. These liabilities often stem from long-term hedging strategies used to manage exposure to market volatility. Investors monitor these to understand the long-term financial commitments and potential cash outflows associated with hedging activities.