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v3.26.1

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Revenues: |  |  |  |
Total revenues | $ 2,346,543 | $ 1,998,951 | $ 4,118,409 | $ 3,828,424
Operating expenses: |  |  |  |
Fuel costs | 1,822,011 | 1,417,078 | 3,122,781 | 2,742,702
Merchandise costs | 226,922 | 265,641 | 428,822 | 502,556
Site operating expenses | 188,441 | 202,453 | 371,188 | 402,434
General and administrative expenses | 43,721 | 40,742 | 83,719 | 82,355
Depreciation and amortization | 32,170 | 33,602 | 64,541 | 68,489
Total operating expenses | 2,313,265 | 1,959,516 | 4,071,051 | 3,798,536
Other expenses (income), net | 2,898 | (17,255) | 6,941 | (15,038)
Operating income | 30,380 | 56,690 | 40,417 | 44,926
Interest and other financial income | 5,767 | 3,703 | 8,334 | 13,057
Interest and other financial expenses | (19,778) | (23,221) | (40,490) | (46,426)
Income before income taxes | 16,369 | 37,172 | 8,261 | 11,557
Income tax expense | (6,939) | (17,100) | (4,443) | (4,178)
Income from equity investment | 2 | 26 | 21 | 47
Net income | 9,432 | 20,098 | 3,839 | 7,426
Less: Net income attributable to non-controlling interests | 3,317 | 0 | 4,365 | 0
Net income (loss) attributable to ARKO Corp. | 6,115 | 20,098 | (526) | 7,426
Series A redeemable preferred stock dividends | (1,433) | (1,433) | (2,851) | (2,851)
Net income (loss) attributable to common stockholders | $ 4,682 | $ 18,665 | $ (3,377) | $ 4,575
Net income (loss) per share attributable to common stockholders - basic | $ 0.04 | $ 0.16 | $ (0.03) | $ 0.04
Net income (loss) per share attributable to common stockholders - diluted | $ 0.04 | $ 0.16 | $ (0.03) | $ 0.04
Weighted average shares outstanding: |  |  |  |
Basic | 112,186 | 114,012 | 111,760 | 114,945
Diluted | 115,882 | 115,411 | 111,760 | 115,645
Supplemental information: |  |  |  |
Includes excise tax of: | $ 247,285 | $ 281,162 | $ 491,224 | $ 541,062
Fuel Revenue [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 1,965,918 | 1,568,974 | 3,400,576 | 3,016,458
Merchandise Revenue [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 347,428 | 400,126 | 652,838 | 754,611
Other Revenue [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 33,197 | $ 29,851 | $ 64,995 | $ 57,355

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