CrossAmerica Partners LP
For the period ended Feb 25, 2026. Filed Feb 25, 2026.
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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 25, 2026 · Filed Feb 25, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,137 | $3,381 |
| Accounts receivable, net of allowances of $635 and $757, respectively | 28,566 | 31,603 |
| Accounts receivable from related parties | 687 | 634 |
| Inventory | 59,610 | 63,169 |
| Assets held for sale | 9,690 | 8,994 |
| Current portion of interest rate swap contracts | 801 | 2,958 |
| Other current assets | 8,590 | 8,091 |
| Total current assets | 111,081 | 118,830 |
| Property and equipment, net | 547,686 | 656,300 |
| Right-of-use assets, net | 121,636 | 136,430 |
| Intangible assets, net | 61,638 | 77,242 |
| Goodwill | 99,409 | 99,409 |
| Deferred tax assets | 760 | 1,001 |
| Interest rate swap contracts, less current portion | 325 | 5,133 |
| Other assets | 22,199 | 20,380 |
| Total assets | $964,734 | $1,114,725 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of debt and finance lease obligations | $3,465 | $3,266 |
| Current portion of operating lease obligations | 34,715 | 35,065 |
| Accounts payable | 63,413 | 73,986 |
| Accounts payable to related parties | 6,536 | 7,729 |
| Current portion of interest rate swap contracts | 697 | — |
| Accrued expenses and other current liabilities | 27,378 | 24,044 |
| Motor fuel and sales taxes payable | 19,013 | 18,756 |
| Total current liabilities | 155,217 | 162,846 |
| Debt and finance lease obligations, less current portion | 687,187 | 763,932 |
| Operating lease obligations, less current portion | 91,267 | 106,296 |
| Deferred tax liabilities, net | 7,409 | 7,424 |
| Asset retirement obligations | 45,014 | 48,251 |
| Interest rate swap contracts, less current portion | 1,390 | 311 |
| Other long-term liabilities | 49,289 | 50,448 |
| Total liabilities | 1,036,773 | 1,139,508 |
| Commitments and contingencies (Notes 15 and 16) | ||
| Preferred membership interests | 30,289 | 28,993 |
| Equity: | ||
| Common units— 38,135,078 and 38,059,702 units issued and outstanding at December 31, 2025 and 2024, respectively | (101,280) | (61,371) |
| Accumulated other comprehensive (loss) income | (1,048) | 7,595 |
| Total deficit | (102,328) | (53,776) |
| Total liabilities and equity | $964,734 | $1,114,725 |
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