What is Crossamerica Partners Lp's earnings per share (EPS)?

Crossamerica Partners Lp (CAPL) reported diluted earnings per share of $1.02 for fiscal year 2025. This represents a 96.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Crossamerica Partners Lp Financials

CAPL

Trailing 12 months to June 30, 2026

Revenue $3.9B +0.3% YoY

Net Income $55.3M +21.1% YoY

EPS (Diluted) $1.37 +21.2% YoY

Free Cash Flow $90.3M +67.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Crossamerica Partners Lp (CAPL) reported $3.9B in revenue over the twelve months to Jun 30, 2026, up 0.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CAPL FY2025 2026-08-15

Margin expansion converts modest sales into more cash, but thin operating returns and persistent distributions constrain balance-sheet flexibility.

Despite revenue falling 10.6% in FY2025, gross profit increased 1.1%, showing that the earnings recovery came from better economics per sales dollar rather than volume. Gross margin expanded from 9.7% to 11.0% while operating margin also widened, indicating that improved gross profitability reached the bottom line instead of being absorbed entirely by operating costs.

Long-term debt declined 10.0% in FY2025, but liabilities still exceeded assets and equity was negative; deleveraging has not restored a conventional capital cushion. The current ratio remained below 1.0x throughout FY2021–FY2025, meaning short-term obligations consistently exceeded current assets.

FY2025 operating cash flow of $91.5M exceeded free cash flow of $55.8M because reinvestment absorbed the difference, making capital spending the main bridge between operating cash and cash available after reinvestment. Distributions of $80.0M exceeded free cash flow, so the payout was not fully funded after capital spending.

Financial Health Signals

Financial Health Score 33/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Crossamerica Partners Lp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Piotroski F-Score Strong

7/9

Crossamerica Partners Lp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.19x

For every $1 of reported earnings, Crossamerica Partners Lp generates $2.19 in operating cash flow ($91.5M OCF vs $41.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.03x

Crossamerica Partners Lp earns $2.03 in operating income for every $1 of interest expense ($97.6M vs $48.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.7B

YoY-10.6%

5Y CAGR+13.6%

10Y CAGR+5.1%

Crossamerica Partners Lp generated $3.7B in revenue in fiscal year 2025. This represents a decrease of 10.6% from the prior year.

EBITDA

$187.2M

YoY+27.8%

5Y CAGR+0.3%

10Y CAGR+9.7%

Crossamerica Partners Lp's EBITDA was $187.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.8% from the prior year.

Net Income

$41.8M

YoY+86.3%

5Y CAGR-17.2%

10Y CAGR+13.8%

Crossamerica Partners Lp reported $41.8M in net income in fiscal year 2025. This represents an increase of 86.3% from the prior year.

EPS (Diluted)

$1.02

YoY+96.2%

Crossamerica Partners Lp earned $1.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 96.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$55.8M

YoY-9.3%

5Y CAGR-3.7%

10Y CAGR+0.3%

Crossamerica Partners Lp generated $55.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 9.3% from the prior year.

Cash & Debt

$3.1M

YoY-7.2%

5Y CAGR+43.6%

10Y CAGR+10.2%

Crossamerica Partners Lp held $3.1M in cash against $687.2M in long-term debt as of fiscal year 2025.

Shares Outstanding

38M

YoY+0.2%

5Y CAGR+0.1%

Crossamerica Partners Lp had 38M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

11.0%

YoY+1.3pp

5Y CAGR0.0pp

10Y CAGR+3.4pp

Crossamerica Partners Lp's gross margin was 11.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.

Operating Margin

2.7%

YoY+1.0pp

5Y CAGR-3.3pp

10Y CAGR+1.5pp

Crossamerica Partners Lp's operating margin was 2.7% in fiscal year 2025, reflecting core business profitability. This is up 1.0 percentage points from the prior year.

Net Margin

1.1%

YoY+0.6pp

5Y CAGR-4.4pp

10Y CAGR+0.6pp

Crossamerica Partners Lp's net profit margin was 1.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$35.7M

YoY+35.8%

5Y CAGR-0.7%

10Y CAGR+13.4%

Crossamerica Partners Lp invested $35.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 35.8% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

CAPL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CAPL quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$3.9B	$3.7B-10.6%	$4.1B-6.6%	$4.4B-11.7%	$5.0B+38.8%	$3.6B+85.2%	$1.9B-10.1%	$2.1B-12.1%	$2.4B+16.8%	$2.1B+12.0%	$1.9B-16.0%	$2.2B-16.5%	$2.7B+37.6%	$1.9B	N/A	N/A
Cost of Revenue	$3.4B	$3.3B-11.9%	$3.7B-7.6%	$4.0B-12.8%	$4.6B+39.0%	$3.3B+92.0%	$1.7B-13.8%	$2.0B-12.2%	$2.3B+17.5%	$1.9B+12.8%	$1.7B-16.7%	$2.1B-19.0%	$2.5B+36.3%	$1.9B	N/A	N/A
Gross Profit	$422.3M	$402.7M+1.1%	$398.3M+4.2%	$382.3M+1.7%	$375.8M+35.7%	$277.0M+30.6%	$212.1M+37.2%	$154.6M-10.5%	$172.8M+7.5%	$160.8M+3.3%	$155.6M-8.2%	$169.5M+35.7%	$124.9M+72.9%	$72.2M	N/A	N/A
SG&A Expenses	$27.0M	$28.0M-2.7%	$28.8M+6.4%	$27.0M+5.7%	$25.6M-17.3%	$30.9M+47.3%	$21.0M+24.6%	$16.8M-6.2%	$18.0M-35.6%	$27.9M+15.4%	$24.2M-33.3%	$36.2M-1.7%	$36.9M+122.7%	$16.6M	$0	N/A
Operating Income	$113.2M	$97.6M+38.4%	$70.6M-19.9%	$88.1M-8.3%	$96.0M+165.7%	$36.1M-68.7%	$115.6M+166.8%	$43.3M+23.7%	$35.0M+8.0%	$32.4M+0.8%	$32.2M+23.7%	$26.0M+201.1%	$8.6M-71.4%	$30.2M	N/A	N/A
Interest Expense	$44.8M	$48.1M-8.0%	$52.3M+19.6%	$43.7M+36.3%	$32.1M+75.9%	$18.2M+10.0%	$16.6M-38.6%	$27.0M-17.9%	$32.9M+17.7%	$27.9M+22.7%	$22.8M+23.1%	$18.5M+11.2%	$16.6M+17.3%	$14.2M	N/A	N/A
Income Tax	$13.8M	$8.3M+340.4%	-$3.4M-236.0%	$2.5M+253.6%	$714K+122.1%	-$3.2M+59.4%	-$7.9M-546.2%	-$1.2M+55.0%	-$2.7M+85.0%	-$18.2M-3925.8%	-$453K+87.2%	-$3.5M-161.6%	-$1.4M+21.1%	-$1.7M	N/A	N/A
Net Income	$55.3M	$41.8M+86.3%	$22.5M-47.3%	$42.6M-33.1%	$63.7M+194.2%	$21.7M-79.8%	$107.5M+494.5%	$18.1M+244.2%	$5.3M-77.3%	$23.2M+116.3%	$10.7M-6.4%	$11.4M+285.7%	-$6.2M-134.1%	$18.1M+1432.6%	-$1.4M-113.7%	$9.9M
EPS (Diluted)	$1.37	$1.02+96.2%	$0.52-50.5%	$1.05-35.6%	$1.63+186.0%	$0.57	N/A	N/A	N/A	N/A	$0.22-37.1%	$0.35	-$0.32-127.1%	$1.18	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.2B+40.1%	$841.8M-2.8%	$866.3M-10.9%	$971.8M+1.0%	$961.9M+11.5%	$862.5M-8.7%	$944.2M-12.5%	$1.1B
Cost of Revenue	$1.1B+43.3%	$744.2M-2.0%	$759.2M-12.4%	$867.1M+0.7%	$860.9M+11.4%	$772.7M-8.4%	$843.2M-12.9%	$967.9M
Gross Profit	$112.8M+15.5%	$97.6M-8.9%	$107.1M+2.3%	$104.8M+3.7%	$101.0M+12.4%	$89.8M-11.1%	$101.0M-9.2%	$111.2M
SG&A Expenses	$6.8M+4.9%	$6.5M-10.4%	$7.2M+11.5%	$6.5M-1.2%	$6.6M-14.3%	$7.7M+14.2%	$6.7M-8.1%	$7.3M
Operating Income	$35.3M+48.5%	$23.8M-8.9%	$26.1M-7.2%	$28.1M-32.3%	$41.5M+1973.8%	$2.0M-92.9%	$28.3M+4.6%	$27.1M
Interest Expense	$11.3M+5.5%	$10.8M-1.7%	$10.9M-7.2%	$11.8M-6.2%	$12.6M-2.1%	$12.8M-4.2%	$13.4M-5.4%	$14.2M
Income Tax	$3.3M+33.3%	$2.5M-50.9%	$5.1M+77.7%	$2.9M-26.5%	$3.9M+208.3%	-$3.6M-105.0%	-$1.8M-172.6%	$2.4M
Net Income	$20.8M+95.3%	$10.7M+4.6%	$10.2M-25.0%	$13.6M-46.0%	$25.2M+453.7%	-$7.1M-142.2%	$16.9M+57.5%	$10.7M
EPS (Diluted)	$0.52+100.0%	$0.26+4.0%	$0.25-26.5%	$0.34-46.9%	$0.64+420.0%	-$0.20-147.6%	$0.42+55.6%	$0.27

Not reported in any period shown, so not listed: R&D Expenses.

CAPL Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CAPL quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$964.7M-13.5%	$1.1B-5.7%	$1.2B-6.0%	$1.3B-1.0%	$1.3B+25.2%	$1.0B+11.3%	$911.1M+5.1%	$866.9M-8.5%	$947.2M+1.6%	$932.0M+8.2%	$861.4M+44.3%	$597.0M+52.4%	$391.6M+23.2%	$317.9M	$0
Current Assets	$111.1M-6.5%	$118.8M+9.5%	$108.5M-8.3%	$118.4M+11.4%	$106.3M+42.1%	$74.8M+7.8%	$69.4M+36.4%	$50.9M-36.8%	$80.5M+23.1%	$65.4M+12.5%	$58.1M-22.8%	$75.3M+112.2%	$35.5M+54.5%	$23.0M	N/A
Cash & Equivalents	$3.1M-7.2%	$3.4M-32.2%	$5.0M-68.9%	$16.1M+109.9%	$7.6M+1390.8%	$513K-71.2%	$1.8M-44.2%	$3.2M-18.1%	$3.9M+188.7%	$1.4M+13.3%	$1.2M-92.1%	$15.2M+268.7%	$4.1M-13.7%	$4.8M	N/A
Inventory	$59.6M-5.6%	$63.2M+20.7%	$52.3M+10.6%	$47.3M+2.6%	$46.1M+98.3%	$23.3M+273.2%	$6.2M-55.8%	$14.1M-6.9%	$15.1M+14.9%	$13.2M-16.4%	$15.7M+30.4%	$12.1M+463.7%	$2.1M	N/A	N/A
Accounts Receivable	$28.6M-9.6%	$31.6M+1.3%	$31.2M+1.2%	$30.8M-7.5%	$33.3M+16.9%	$28.5M-25.1%	$38.1M+135.5%	$16.2M-41.9%	$27.8M-5.0%	$29.3M+33.2%	$22.0M-6.3%	$23.4M+219.2%	$7.3M+27.9%	$5.7M	N/A
Goodwill	$99.4M0.0%	$99.4M0.0%	$99.4M0.0%	$99.4M-1.1%	$100.5M+13.2%	$88.8M0.0%	$88.8M0.0%	$88.8M-0.4%	$89.1M0.0%	$89.1M+10.3%	$80.8M+100.4%	$40.3M+332.5%	$9.3M+65.4%	$5.6M	N/A
Total Liabilities	$1.0B-9.0%	$1.1B-1.0%	$1.2B-2.3%	$1.2B-2.9%	$1.2B+34.1%	$904.7M+8.6%	$832.8M+10.2%	$756.0M-2.6%	$776.2M+9.1%	$711.2M+20.0%	$592.6M+45.8%	$406.5M+36.9%	$296.9M-2.1%	$303.3M	$0
Current Liabilities	$149.5M-8.2%	$162.8M+1.1%	$161.1M-8.1%	$175.3M+7.0%	$163.9M+11.5%	$146.9M+30.5%	$112.6M+27.3%	$88.4M-5.4%	$93.5M+24.4%	$75.1M+0.3%	$74.9M-20.3%	$94.0M+141.9%	$38.9M+20.9%	$32.2M	N/A
Long-Term Debt	$687.2M-10.0%	$763.9M+1.3%	$753.9M-1.0%	$761.6M-6.0%	$810.6M+53.7%	$527.3M-1.4%	$534.9M+3.0%	$519.3M-1.9%	$529.1M+13.8%	$465.1M+8.0%	$430.6M+69.3%	$254.4M+46.6%	$173.5M-5.6%	$183.8M	N/A
Total Equity	-$72.0M-190.7%	-$24.8M-180.6%	$30.8M-61.1%	$79.1M+39.9%	$56.6M-48.4%	$109.7M+39.9%	$78.4M-29.3%	$110.9M-35.1%	$171.0M-22.5%	$220.8M-17.9%	$268.9M+41.1%	$190.5M+101.2%	$94.7M+550.9%	$14.5M	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$982.0M-2.1%	$1.0B+3.9%	$964.7M-3.4%	$998.9M-2.9%	$1.0B-5.3%	$1.1B-2.5%	$1.1B-1.4%	$1.1B
Current Assets	$122.8M-2.0%	$125.3M+12.8%	$111.1M-5.3%	$117.4M-6.4%	$125.3M-17.3%	$151.4M+27.4%	$118.8M-5.5%	$125.7M
Cash & Equivalents	$4.9M-33.0%	$7.3M+134.3%	$3.1M-45.6%	$5.8M-40.7%	$9.7M+44.0%	$6.7M+99.6%	$3.4M-56.5%	$7.8M
Inventory	$63.4M-2.5%	$65.1M+9.1%	$59.6M-2.2%	$61.0M+3.3%	$59.0M-3.1%	$60.9M-3.6%	$63.2M+3.6%	$61.0M
Accounts Receivable	$33.8M+8.7%	$31.1M+9.0%	$28.6M-16.1%	$34.1M+5.2%	$32.4M+12.6%	$28.7M-9.1%	$31.6M-1.1%	$31.9M
Goodwill	$99.4M0.0%	$99.4M0.0%	$99.4M0.0%	$99.4M0.0%	$99.4M0.0%	$99.4M0.0%	$99.4M0.0%	$99.4M
Total Liabilities	$1.1B-2.2%	$1.1B+4.3%	$1.0B-2.3%	$1.1B-2.0%	$1.1B-5.3%	$1.1B+0.3%	$1.1B-1.8%	$1.2B
Current Liabilities	$161.8M-3.6%	$167.9M+12.3%	$149.5M-9.0%	$164.2M+1.3%	$162.1M-1.0%	$163.7M+0.5%	$162.8M-5.8%	$172.8M
Long-Term Debt	$715.5M-1.5%	$726.2M+5.7%	$687.2M-1.9%	$700.8M-3.0%	$722.7M-6.6%	$774.1M+1.3%	$763.9M-0.7%	$769.2M
Total Equity	-$75.7M+3.5%	-$78.5M-8.9%	-$72.0M-16.3%	-$62.0M-14.4%	-$54.1M+3.9%	-$56.3M-127.3%	-$24.8M+19.3%	-$30.7M

Not reported in any period shown, so not listed: Retained Earnings.

CAPL Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CAPL quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$114.9M	$91.5M+4.2%	$87.8M-25.0%	$117.1M-27.4%	$161.3M+69.0%	$95.5M-8.6%	$104.5M+44.5%	$72.3M-19.4%	$89.8M+0.9%	$89.0M+12.0%	$79.4M+23.2%	$64.5M+126.0%	$28.5M-3.7%	$29.6M	N/A	N/A
Capital Expenditures	$24.6M	$35.7M+35.8%	$26.3M-24.0%	$34.6M+14.1%	$30.4M-27.5%	$41.9M+13.0%	$37.1M+50.6%	$24.6M+79.4%	$13.7M+9.8%	$12.5M-39.9%	$20.8M+104.0%	$10.2M-27.1%	$14.0M+100.8%	$7.0M	N/A	N/A
Free Cash Flow	$90.3M	$55.8M-9.3%	$61.5M-25.5%	$82.5M-37.0%	$131.0M+144.3%	$53.6M-20.5%	$67.4M+41.3%	$47.7M-37.2%	$76.0M-0.6%	$76.5M+30.4%	$58.7M+8.0%	$54.3M+273.0%	$14.6M-35.8%	$22.7M	N/A	N/A
Investing Cash Flow	$21.3M	$68.4M+519.7%	-$16.3M+42.1%	-$28.2M+39.3%	-$46.4M+84.5%	-$298.7M-1427.9%	-$19.5M-26.0%	-$15.5M-128.7%	-$6.8M+88.7%	-$60.1M+38.0%	-$96.9M+68.9%	-$311.5M-99.5%	-$156.2M-232.1%	-$47.0M	N/A	N/A
Financing Cash Flow	-$141.0M	-$160.2M-119.2%	-$73.1M+26.9%	-$100.0M+6.1%	-$106.5M-150.6%	$210.4M+344.0%	-$86.2M-48.0%	-$58.2M+30.4%	-$83.7M-218.2%	-$26.3M-249.2%	$17.6M-92.4%	$233.1M+68.1%	$138.7M+728.2%	$16.7M	N/A	N/A
Dividends Paid	$80.1M	$80.0M+0.2%	$79.9M+0.2%	$79.7M+0.1%	$79.6M+0.1%	$79.6M+2.3%	$77.8M+7.5%	$72.3M+4481.4%	$1.6M-63.6%	$4.3M+27.9%	$3.4M+144.0%	$1.4M+467.3%	$245K	$0	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.3M-9.7%	$3.6M	$0	$0	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$33.2M+19.2%	$27.9M-5.3%	$29.4M+20.8%	$24.4M+7.6%	$22.6M+50.5%	$15.0M+35.4%	$11.1M-73.5%	$41.9M
Capital Expenditures	$7.4M+117.5%	$3.4M-51.6%	$7.1M+5.6%	$6.7M-43.4%	$11.8M+17.1%	$10.1M+40.7%	$7.2M-6.9%	$7.7M
Free Cash Flow	$25.8M+5.4%	$24.5M+9.4%	$22.4M+26.5%	$17.7M+63.5%	$10.8M+119.1%	$4.9M+25.7%	$3.9M-88.5%	$34.2M
Investing Cash Flow	-$4.1M-152.8%	$7.8M+253.6%	$2.2M-85.6%	$15.4M-70.6%	$52.2M+4010.6%	-$1.3M-113.0%	$10.3M+2388.6%	-$448K
Financing Cash Flow	-$31.5M0.0%	-$31.5M+8.1%	-$34.3M+21.5%	-$43.7M+39.3%	-$71.9M-594.9%	-$10.3M+59.8%	-$25.7M+34.4%	-$39.2M
Dividends Paid	$20.0M0.0%	$20.0M0.0%	$20.0M0.0%	$20.0M+0.1%	$20.0M+0.1%	$20.0M0.0%	$20.0M0.0%	$20.0M

Not reported in any period shown, so not listed: Share Buybacks.

CAPL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CAPL quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	11.0%+1.3pp	9.7%+1.0pp	8.7%+1.2pp	7.6%-0.2pp	7.7%-3.2pp	11.0%+3.8pp	7.2%+0.1pp	7.1%-0.6pp	7.7%-0.6pp	8.3%+0.7pp	7.6%+2.9pp	4.7%+1.0pp	3.7%	N/A	N/A
Operating Margin	2.7%+1.0pp	1.7%-0.3pp	2.0%+0.1pp	1.9%+0.9pp	1.0%-5.0pp	6.0%+4.0pp	2.0%+0.6pp	1.4%-0.1pp	1.6%-0.2pp	1.7%+0.5pp	1.2%+0.9pp	0.3%-1.2pp	1.6%	N/A	N/A
Net Margin	1.1%+0.6pp	0.5%-0.4pp	1.0%-0.3pp	1.3%+0.7pp	0.6%-5.0pp	5.6%+4.7pp	0.8%+0.6pp	0.2%-0.9pp	1.1%+0.5pp	0.6%+0.1pp	0.5%+0.7pp	-0.2%-1.2pp	0.9%	N/A	N/A
Return on Equity	N/A	N/A	138.5%+58.0pp	80.5%+42.2pp	38.3%-59.7pp	98.0%+74.9pp	23.1%+18.3pp	4.7%-8.8pp	13.5%+8.7pp	4.9%+0.6pp	4.3%+7.5pp	-3.2%-22.3pp	19.1%+28.4pp	-9.3%	N/A
Return on Assets	4.3%+2.3pp	2.0%-1.6pp	3.6%-1.5pp	5.1%+3.4pp	1.7%-8.9pp	10.6%+8.6pp	2.0%+1.4pp	0.6%-1.8pp	2.4%+1.3pp	1.1%-0.2pp	1.3%+2.4pp	-1.0%-5.6pp	4.6%+5.0pp	-0.4%	N/A
Current Ratio	0.740.0x	0.73+0.1x	0.670.0x	0.680.0x	0.65+0.1x	0.51-0.1x	0.620.0x	0.57-0.3x	0.860.0x	0.87+0.1x	0.780.0x	0.80-0.1x	0.91+0.2x	0.71	N/A
Debt-to-Equity	N/A	N/A	24.52+14.9x	9.62-4.7x	14.33+9.5x	4.81-2.0x	6.82+2.1x	4.68+1.6x	3.09+1.0x	2.11+0.5x	1.60+0.3x	1.34-0.5x	1.83-10.8x	12.63	N/A
FCF Margin	1.5%0.0pp	1.5%-0.4pp	1.9%-0.8pp	2.6%+1.1pp	1.5%-2.0pp	3.5%+1.3pp	2.2%-0.9pp	3.1%-0.5pp	3.6%+0.5pp	3.1%+0.7pp	2.4%+1.9pp	0.5%-0.6pp	1.2%	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	9.6%-2.0pp	11.6%-0.8pp	12.4%+1.6pp	10.8%+0.3pp	10.5%+0.1pp	10.4%-0.3pp	10.7%+0.4pp	10.3%
Operating Margin	3.0%+0.2pp	2.8%-0.2pp	3.0%+0.1pp	2.9%-1.4pp	4.3%+4.1pp	0.2%-2.8pp	3.0%+0.5pp	2.5%
Net Margin	1.8%+0.5pp	1.3%+0.1pp	1.2%-0.2pp	1.4%-1.2pp	2.6%+3.4pp	-0.8%-2.6pp	1.8%+0.8pp	1.0%
Return on Assets	2.1%+1.1pp	1.1%0.0pp	1.1%-0.3pp	1.4%-1.1pp	2.5%+3.1pp	-0.7%-2.2pp	1.5%+0.6pp	0.9%
Current Ratio	0.760.0x	0.750.0x	0.740.0x	0.71-0.1x	0.77-0.2x	0.93+0.2x	0.730.0x	0.73
FCF Margin	2.2%-0.7pp	2.9%+0.3pp	2.6%+0.8pp	1.8%+0.7pp	1.1%+0.5pp	0.6%+0.2pp	0.4%-2.8pp	3.2%

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$72.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Crossamerica Partners Lp Ranks

Frequently Asked Questions

What is Crossamerica Partners Lp's annual revenue?

Crossamerica Partners Lp (CAPL) reported $3.7B in total revenue for fiscal year 2025. This represents a -10.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Crossamerica Partners Lp's revenue growing?

Crossamerica Partners Lp (CAPL) revenue declined by 10.6% year-over-year, from $4.1B to $3.7B in fiscal year 2025.

Is Crossamerica Partners Lp profitable?

Yes, Crossamerica Partners Lp (CAPL) reported a net income of $41.8M in fiscal year 2025, with a net profit margin of 1.1%.

What is Crossamerica Partners Lp's EBITDA?

Crossamerica Partners Lp (CAPL) had EBITDA of $187.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Crossamerica Partners Lp have?

As of fiscal year 2025, Crossamerica Partners Lp (CAPL) had $3.1M in cash and equivalents against $687.2M in long-term debt.

What is Crossamerica Partners Lp's gross margin?

Crossamerica Partners Lp (CAPL) had a gross margin of 11.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Crossamerica Partners Lp's operating margin?

Crossamerica Partners Lp (CAPL) had an operating margin of 2.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Crossamerica Partners Lp's net profit margin?

Crossamerica Partners Lp (CAPL) had a net profit margin of 1.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Crossamerica Partners Lp's free cash flow?

Crossamerica Partners Lp (CAPL) generated $55.8M in free cash flow during fiscal year 2025. This represents a -9.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Crossamerica Partners Lp's operating cash flow?

Crossamerica Partners Lp (CAPL) generated $91.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Crossamerica Partners Lp's total assets?

Crossamerica Partners Lp (CAPL) had $964.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Crossamerica Partners Lp's capital expenditures?

Crossamerica Partners Lp (CAPL) invested $35.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Crossamerica Partners Lp have outstanding?

Crossamerica Partners Lp (CAPL) had 38M shares outstanding as of fiscal year 2025.

What is Crossamerica Partners Lp's current ratio?

Crossamerica Partners Lp (CAPL) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Crossamerica Partners Lp's return on assets (ROA)?

Crossamerica Partners Lp (CAPL) had a return on assets of 4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Crossamerica Partners Lp's debt-to-equity ratio negative or not reported?

Crossamerica Partners Lp (CAPL) has negative shareholder equity of -$72.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Crossamerica Partners Lp's Piotroski F-Score?

Crossamerica Partners Lp (CAPL) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Crossamerica Partners Lp's earnings high quality?

Crossamerica Partners Lp (CAPL) has an earnings quality ratio of 2.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Crossamerica Partners Lp cover its interest payments?

Crossamerica Partners Lp (CAPL) has an interest coverage ratio of 2.03x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Crossamerica Partners Lp?

Crossamerica Partners Lp (CAPL) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.