CrossAmerica Partners LP
For the period ended Nov 5, 2025. Filed Nov 5, 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.
Nov 5, 2025 · Filed Nov 5, 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)
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $5,766 | $3,381 |
| Accounts receivable, net of allowances of $635 and $757, respectively | 34,058 | 31,603 |
| Accounts receivable from related parties | 514 | 634 |
| Inventory | 60,967 | 63,169 |
| Assets held for sale | 6,120 | 8,994 |
| Current portion of interest rate swap contracts | 1,412 | 2,958 |
| Other current assets | 8,519 | 8,091 |
| Total current assets | 117,356 | 118,830 |
| Property and equipment, net | 568,888 | 656,300 |
| Right-of-use assets, net | 124,683 | 136,430 |
| Intangible assets, net | 65,095 | 77,242 |
| Goodwill | 99,409 | 99,409 |
| Deferred tax assets | 1,379 | 1,001 |
| Interest rate swap contracts, less current portion | 325 | 5,133 |
| Other assets | 21,802 | 20,380 |
| Total assets | $998,937 | $1,114,725 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of debt and finance lease obligations | $3,412 | $3,266 |
| Current portion of operating lease obligations | 34,210 | 35,065 |
| Accounts payable | 71,720 | 73,986 |
| Accounts payable to related parties | 7,057 | 7,729 |
| Current portion of interest rate swap contracts | 480 | — |
| Accrued expenses and other current liabilities | 28,705 | 24,044 |
| Motor fuel and sales taxes payable | 18,630 | 18,756 |
| Total current liabilities | 164,214 | 162,846 |
| Debt and finance lease obligations, less current portion | 700,792 | 763,932 |
| Operating lease obligations, less current portion | 94,911 | 106,296 |
| Deferred tax liabilities, net | 5,271 | 7,424 |
| Asset retirement obligations | 45,242 | 48,251 |
| Interest rate swap contracts, less current portion | 1,835 | 311 |
| Other long-term liabilities | 48,628 | 50,448 |
| Total liabilities | 1,060,893 | 1,139,508 |
| Commitments and contingencies (Note 10) | ||
| Preferred membership interests | 29,773 | 28,993 |
| Equity: | ||
| Common units— 38,120,481 and 38,059,702 units issued and outstanding at September 30, 2025 and December 31, 2024, respectively | (91,013) | (61,371) |
| Accumulated other comprehensive (loss) income | (716) | 7,595 |
| Total equity | (91,729) | (53,776) |
| Total liabilities and equity | $998,937 | $1,114,725 |
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