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ARKO Petroleum (APC) investor relations material
ARKO Petroleum Registration Filing summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Company overview and business model
Operates as a major wholesale fuel distributor in North America, supplying over 2.1 billion gallons annually to more than 3,400 sites across 30+ states.
Business segments: Wholesale (fuel to third-party dealers), Fleet Fueling (cardlock locations for commercial fleets), and GPMP (fuel supply to ARKO Retail Sites).
Fee-based, long-term contracts with limited commodity price exposure; focus on stable cash flows and scalable, capital-efficient operations.
Strong relationship with ARKO Parent, a leading convenience store operator, which will retain majority economic and voting interest post-IPO.
Growth driven by acquisitions, organic expansion, and conversion of ARKO Retail Sites to third-party dealer sites.
Financial performance and metrics
For the year ended December 31, 2024: $6.37 billion in revenues, $40.2 million net income, $139.2 million Adjusted EBITDA, and $79.9 million Discretionary Cash Flow.
For the nine months ended September 30, 2025: $4.27 billion in revenues, $24.7 million net income, $106.6 million Adjusted EBITDA, and $67.8 million Discretionary Cash Flow.
Fuel margin averaged 9.8–10.3 cents per gallon; stable margins due to cost-plus and fixed-fee contracts.
As of September 30, 2025: $33 million cash, $389 million debt, and $451.7 million liquidity.
Targeting a Net Debt to Adjusted EBITDA ratio below 2.5x post-IPO.
Use of proceeds and capital allocation
Estimated net proceeds of $184 million (or $211.8 million if over-allotment is exercised) at $19.00 per share.
Proceeds will be used to repay outstanding principal under the Capital One Line of Credit; any remainder for general corporate purposes.
Focus on maintaining a conservative capital structure and ample liquidity for growth and dividends.
- TimeTickerHeadlineOpen
- NAZARA
EBITDA and margins rose on IP focus, but regulatory changes led to major impairment losses. - HAPPYFORGE
Stable to growing financials, strong margins, and disciplined IPO fund use with no audit concerns. - RBA
Q3 revenue rose 16.5% in India; Inspira Global to acquire a controlling stake and infuse capital. - 6674
Profits and dividends revised upward on strong battery sales and improved margins. - BOROUGE
$1.1B net profit, 37% EBITDA margin, record sales, and major restructuring drive future growth. - 8059
Record Q3 profits and strong segment growth support an upwardly revised full-year outlook. - 7011
Strong order intake and profit growth drive upward revision of FY2025 forecasts and reflect key divestiture impact. - 9101
Profits fell across most segments, but energy shipping and a major acquisition stood out. - 4626
Double-digit sales and profit growth, revised forecasts, and a stock split impact. - 3401
Major impairments and divestitures drove losses, but Healthcare posted strong growth.
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