Crossamerica Partners LP balance sheet
At the end of fiscal 2025, Crossamerica Partners LP had total assets of $965m and total liabilities of $1.04bn. It held $3.1m in cash against $697m of debt: net debt of $694m.
Balance sheet
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4 | 15 | 1 | 1 | 4 | 3 | 2 | 1 | 8 | 16 | 5 | 3 | 3 | 5 |
| Receivables | 7 | 23 | 22 | 29 | 28 | 16 | 38 | 29 | 33 | 31 | 31 | 32 | 29 | 34 |
| Inventory | 2 | 12 | 16 | 13 | 15 | 14 | 6 | 23 | 46 | 47 | 52 | 63 | 60 | 63 |
| Total current assets | 35 | 75 | 58 | 65 | 81 | 51 | 69 | 75 | 106 | 118 | 109 | 119 | 111 | 123 |
| Goodwill | 9 | 40 | 81 | 89 | 89 | 89 | 89 | 89 | 100 | 99 | 99 | 99 | 99 | 99 |
| Total assets | 392 | 597 | 861 | 932 | 947 | 867 | 911 | 1,014 | 1,270 | 1,257 | 1,182 | 1,115 | 965 | 982 |
| Accounts payable | 21 | 34 | 33 | 35 | 36 | 33 | 57 | 64 | 67 | 77 | 69 | 74 | 63 | 78 |
| Total current liabilities | 39 | 94 | 75 | 75 | 93 | 88 | 113 | 147 | 164 | 175 | 161 | 163 | 150 | 162 |
| Short-term debt | 0 | 29 | 8 | 2 | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 174 | 254 | 431 | 469 | 531 | 521 | 539 | 531 | 819 | 768 | 764 | 772 | 693 | 721 |
| Total debt | 174 | 283 | 439 | 471 | 534 | 523 | 542 | 533 | 830 | 779 | 767 | 775 | 697 | 731 |
| Total liabilities | 297 | 406 | 593 | 711 | 776 | 756 | 833 | 905 | 1,214 | 1,178 | 1,151 | 1,140 | 1,037 | 1,058 |
| Net debt (negative = net cash) | 169 | 268 | 438 | 469 | 530 | 520 | 540 | 533 | 822 | 763 | 762 | 772 | 694 | 726 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 32 | 32 | 29 | 32 | 34 | 29 | 31 | 34 |
| Inventory | 61 | 63 | 61 | 59 | 61 | 60 | 65 | 63 |
| Total current assets | 126 | 119 | 151 | 125 | 117 | 111 | 125 | 123 |
| Goodwill | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| Total assets | 1,130 | 1,115 | 1,087 | 1,028 | 999 | 965 | 1,003 | 982 |
| Accounts payable | 82 | 74 | 74 | 73 | 72 | 63 | 77 | 78 |
| Total current liabilities | 173 | 163 | 164 | 162 | 164 | 150 | 168 | 162 |
| Long-term debt | 769 | 772 | 774 | 723 | 701 | 693 | 732 | 721 |
| Total debt | 769 | 772 | 774 | 723 | 701 | 693 | 732 | 721 |
| Total liabilities | 1,161 | 1,140 | 1,143 | 1,083 | 1,061 | 1,037 | 1,081 | 1,058 |
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