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CrossAmerica Partners CAPL Finance Lease Liabilities

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Other financials

Income statement

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Revenue$1.2B+22.6%
Gross profit$112.8M+11.7%
Operating income$35.3M-15.0%
Net income$20.8M-17.3%
EPS (diluted)$0.52-18.8%

Balance sheet

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Cash & equivalents$4.9M-49.3%
Total debt$889.5M+3.2%
Total assets$982.0M-4.5%

Cash flow

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Operating cash flow$33.2M+46.7%
CapEx$7.4M-37.1%
Free cash flow$25.8M+139%

Valuation

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Market cap$827.95M+5.5%
Enterprise value$1.71B+4.6%
P/E15×-2.2×
P/S0.2×0.0×

Profitability

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Gross margin10.9%+0.5pp
Operating margin2.9%+0.4pp
Net margin1.4%+0.2pp
FCF margin2.3%+0.9pp

Returns & leverage

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Current ratio0.8×0.0×

Where this comes from

Reported directly by CrossAmerica Partners in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: CrossAmerica Partners’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335346
Line itemJune 30, 2026December 31, 2025
Credit Facility$671,596$692,295
Finance lease obligations58,9804,656
Total debt and finance lease obligations730,576696,951
Current portion9,7743,465
Noncurrent portion720,802693,486
Deferred financing costs, net5,3316,299
Noncurrent portion, net of deferred financing costs$715,471$687,187

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CrossAmerica Partners's finance lease liabilities?
CrossAmerica Partners (CAPL) reported finance lease liabilities of $58.98M in Q2 2026.
How has CrossAmerica Partners's finance lease liabilities changed year-over-year?
CrossAmerica Partners's finance lease liabilities increased by 831.5% year-over-year, from $6.33M to $58.98M.
What is the long-term trend for CrossAmerica Partners's finance lease liabilities?
Over 5 years (2020 to 2025), CrossAmerica Partners's finance lease liabilities has grown at a -25.3% compound annual growth rate (CAGR), from $20.01M to $4.66M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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