CrossAmerica Partners LP
For the period ended Feb 26, 2025. Filed Feb 27, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Feb 26, 2025 · Filed Feb 27, 2025
CAPL$19.77+0.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (Thousands of Dollars, except unit data)
(Thousands of Dollars, except unit data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,381 | $4,990 |
| Accounts receivable, net of allowances of $757 and $709, respectively | 31,603 | 31,185 |
| Accounts receivable from related parties | 634 | 437 |
| Inventory | 63,169 | 52,344 |
| Assets held for sale | 8,994 | 400 |
| Current portion of interest rate swap contracts | 2,958 | 9,321 |
| Other current assets | 8,091 | 9,845 |
| Total current assets | 118,830 | 108,522 |
| Property and equipment, net | 656,300 | 705,217 |
| Right-of-use assets, net | 136,430 | 148,317 |
| Intangible assets, net | 77,242 | 95,261 |
| Goodwill | 99,409 | 99,409 |
| Deferred tax assets | 1,001 | 759 |
| Interest rate swap contracts, less current portion | 5,133 | 687 |
| Other assets | 20,380 | 23,510 |
| Total assets | $1,114,725 | $1,181,682 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of debt and finance lease obligations | $3,266 | $3,083 |
| Current portion of operating lease obligations | 35,065 | 34,787 |
| Accounts payable | 73,986 | 68,986 |
| Accounts payable to related parties | 7,729 | 10,180 |
| Accrued expenses and other current liabilities | 24,044 | 23,674 |
| Motor fuel and sales taxes payable | 18,756 | 20,386 |
| Total current liabilities | 162,846 | 161,096 |
| Debt and finance lease obligations, less current portion | 763,932 | 753,880 |
| Operating lease obligations, less current portion | 106,296 | 118,723 |
| Deferred tax liabilities, net | 7,424 | 12,919 |
| Asset retirement obligations | 48,251 | 47,844 |
| Interest rate swap contracts, less current portion | 311 | 3,535 |
| Other long-term liabilities | 50,448 | 52,934 |
| Total liabilities | 1,139,508 | 1,150,931 |
| Commitments and contingencies (Notes 15 and 16) | ||
| Preferred membership interests | 28,993 | 27,744 |
| Equity: | ||
| Common units— 38,059,702 and 37,983,154 units issued and outstanding at December 31, 2024 and 2023, respectively | (61,371) | (2,392) |
| Accumulated other comprehensive income | 7,595 | 5,399 |
| Total (deficit) equity | (53,776) | 3,007 |
| Total liabilities and equity | $1,114,725 | $1,181,682 |
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