CrossAmerica Partners LP
For the period ended May 6, 2026. Filed May 6, 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.
May 6, 2026 · Filed May 6, 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)
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $7,349 | $3,137 |
| Accounts receivable, net of allowances of $656 and $635, respectively | 31,139 | 28,566 |
| Accounts receivable from related parties | 805 | 687 |
| Inventory | 65,063 | 59,610 |
| Assets held for sale | 7,732 | 9,690 |
| Current portion of interest rate swap contracts | 1,497 | 801 |
| Other current assets | 11,683 | 8,590 |
| Total current assets | 125,268 | 111,081 |
| Property and equipment, net | 589,385 | 547,686 |
| Right-of-use assets, net | 107,622 | 121,636 |
| Intangible assets, net | 57,988 | 61,638 |
| Goodwill | 99,409 | 99,409 |
| Deferred tax assets | 555 | 760 |
| Interest rate swap contracts, less current portion | 1,082 | 325 |
| Other assets | 21,490 | 22,199 |
| Total assets | $1,002,799 | $964,734 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of debt and finance lease obligations | $9,811 | $3,465 |
| Current portion of operating lease obligations | 25,325 | 29,008 |
| Accounts payable | 77,404 | 63,413 |
| Accounts payable to related parties | 7,189 | 6,536 |
| Current portion of interest rate swap contracts | 431 | 697 |
| Accrued expenses and other current liabilities | 28,596 | 27,378 |
| Motor fuel and sales taxes payable | 19,151 | 19,013 |
| Total current liabilities | 167,907 | 149,510 |
| Debt and finance lease obligations, less current portion | 726,197 | 687,187 |
| Operating lease obligations, less current portion | 86,148 | 96,974 |
| Deferred tax liabilities, net | 7,193 | 7,409 |
| Asset retirement obligations | 44,645 | 45,014 |
| Interest rate swap contracts, less current portion | 517 | 1,390 |
| Other long-term liabilities | 48,642 | 49,289 |
| Total liabilities | 1,081,249 | 1,036,773 |
| Commitments and contingencies (Note 9) | ||
| Preferred membership interests | 30,984 | 30,289 |
| Equity: | ||
| Common units— 38,154,331 and 38,135,078 units issued and outstanding at March 31, 2026 and December 31, 2025, respectively | (111,005) | (101,280) |
| Accumulated other comprehensive income (loss) | 1,571 | (1,048) |
| Total deficit | (109,434) | (102,328) |
| Total liabilities and equity | $1,002,799 | $964,734 |
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