Crossamerica Partners LP
CAPL · NYSE
Key indicators
CAPL profitability and balance sheet ratios
EPS $0.5431 in Q2 FY26, down 14.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.2803 |
| Q4 FY24 | $0.442 |
| Q1 FY25 | -$0.1869 |
| Q2 FY25 | $0.6364 |
| Q3 FY25 | $0.3551 |
| Q4 FY25 | $0.2666 |
| Q1 FY26 | $0.2783 |
| Q2 FY26 | $0.5431 |
Where the money went
Q2 FY26, from revenue to net income
Crossamerica Partners LP brought in $1.2B of revenue in Q2 FY26, +22.6% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $1.2B
- Costs, expenses and taxes
- $1.2B
- Net income
- $0.0B
- Net margin
- 1.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.9B | $0.8B | $1.2B |
| Gross profit | $0.1B | $0.1B | $0.1B |
| Operating income | $0.0B | $0.0B | $0.0B |
| Net income | $0.0B | $0.0B | $0.0B |
| Diluted EPS | $0.26 | $0.26 | $0.52 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.0B | $1.0B | $1.0B |
| Total liabilities | $1.0B | $1.1B | $1.1B |
| Shareholder equity | −$0.1B | −$0.1B | −$0.1B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.7B | $0.7B | $0.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $29.4M | $27.9M | $33.2M |
| Investing cash flow | $2.2M | $7.8M | −$4.1M |
| Financing cash flow | −$34.3M | −$31.5M | −$31.5M |
| Capital expenditure | −$7.1M | −$3.4M | −$7.4M |
| Free cash flow | $22.4M | $24.5M | $25.8M |
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