CrossAmerica Partners LP
For the period ended Nov 4, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
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 4, 2026 · Filed Nov 4, 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)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $7,830 | $3,137 |
| Accounts receivable, net of allowances of $319 and $635, respectively | 31,945 | 28,566 |
| Accounts receivable from related parties | 435 | 687 |
| Inventory | 71,144 | 59,610 |
| Assets held for sale | 8,465 | 9,690 |
| Current portion of interest rate swap contracts | 4,032 | 801 |
| Other current assets | 8,895 | 8,590 |
| Total current assets | 132,746 | 111,081 |
| Property and equipment, net | 567,104 | 547,686 |
| Right-of-use assets, net | 101,107 | 121,636 |
| Intangible assets, net | 50,836 | 61,638 |
| Goodwill | 99,409 | 99,409 |
| Deferred tax assets | — | 760 |
| Interest rate swap contracts, less current portion | 3,084 | 325 |
| Other assets | 21,532 | 22,199 |
| Total assets | $975,818 | $964,734 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of debt and finance lease obligations | $9,735 | $3,465 |
| Current portion of operating lease obligations | 24,559 | 29,008 |
| Accounts payable | 81,609 | 63,413 |
| Accounts payable to related parties | 7,704 | 6,536 |
| Current portion of interest rate swap contracts | 7 | 697 |
| Accrued expenses and other current liabilities | 27,500 | 27,378 |
| Motor fuel and sales taxes payable | 18,094 | 19,013 |
| Total current liabilities | 169,208 | 149,510 |
| Debt and finance lease obligations, less current portion | 712,579 | 687,187 |
| Operating lease obligations, less current portion | 80,299 | 96,974 |
| Deferred tax liabilities, net | 9,576 | 7,409 |
| Asset retirement obligations | 43,797 | 45,014 |
| Interest rate swap contracts, less current portion | — | 1,390 |
| Other long-term liabilities | 45,071 | 49,289 |
| Total liabilities | 1,060,530 | 1,036,773 |
| Commitments and contingencies (Note 9) | ||
| Preferred membership interests | 30,874 | 30,289 |
| Equity: | ||
| Common units— 38,173,255 and 38,135,078 units issued and outstanding at September 30, 2026 and December 31, 2025, respectively | (122,625) | (101,280) |
| Accumulated other comprehensive income (loss) | 7,039 | (1,048) |
| Total deficit | (115,586) | (102,328) |
| Total liabilities and equity | $975,818 | $964,734 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.