APC ARKO Petroleum Corp.

BULLISH Impact: 6/10 8-K
Horizon days Filed May 11, 2026 Processed 12d 15h ago SEC 0001193125-26-215661
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
APC ▲ +3.93% at T+5d
LONG call ✓ call won +3.93% · α vs SPY +4.02% · entry $20.09 → $20.88
Next anchor: T+20d in 16d
Last close $20.72 (close May 22) · +3.14% from $20.09 entry
Entry anchored
May 11, 2026
via day open
T+1d
+7.27%
call +7.27% · α +7.40%
$21.55
settled 12d ago
T+5d
+3.93%
call +3.93% · α +4.02%
$20.88
settled 6d ago
T+20d
call — · α —
in 16d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

APC reported Q1 2026 net income of $8.1M, up from $4.5M a year ago, with Adjusted EBITDA rising to $36.4M from $30.9M. Total revenue was essentially flat at $1.344B vs $1.347B, but operating income grew 27% to $20.1M. The company maintained its full-year 2026 guidance for Adjusted EBITDA of ~$156M and Discretionary Cash Flow of ~$110M, and declared a quarterly dividend of $0.26/share, consistent with an expected annual rate of $2.00/share.

Actionable Insight

APC delivered strong earnings growth in its first quarter as a public company, with all segments contributing to higher operating income. The maintained guidance and high dividend yield (10-11%) provide a floor. Monitor the pace of dealer conversions and NTI fleet fueling openings for upside to guidance. The stock should trade well on this beat.

Key Facts

  • Net income increased to $8.1M in Q1 2026 from $4.5M in Q1 2025, a 78% YoY increase.
  • Adjusted EBITDA rose 17.7% to $36.4M from $30.9M YoY.
  • Total revenue was essentially flat at $1.344B vs $1.347B YoY.
  • Operating income grew 27% to $20.1M from $15.8M YoY, with all three segments (Wholesale, Fleet Fueling, GPMP) showing growth.
  • Full-year 2026 guidance maintained: Adjusted EBITDA ~$156M and Discretionary Cash Flow ~$110M.
  • Quarterly dividend of $0.26/share declared, consistent with expected annual rate of $2.00/share (10-11% yield at $18.50-$19.50).
  • Net Debt reduced to $313.5M from $526.6M at year-end 2025, with leverage ratio (Net Debt/Adjusted EBITDA) at 2.1x.
  • IPO proceeds of $206.7M used to repay debt, strengthening balance sheet.

Financial Impact

Net income +78% YoY to $8.1M; Adjusted EBITDA +17.7% to $36.4M; operating income +27% to $20.1M

net incomeadjusted EBITDAoperating incomerevenuedebt

Risk Factors

  • Revenue was flat YoY, indicating volume pressure in fuel distribution.
  • Operating cash flow declined to $6.6M from $14.9M YoY due to working capital build.
  • Dependence on ARKO Corp. for a significant portion of fuel supply (related-party transactions).
  • Fuel margin volatility due to geopolitical and macroeconomic factors.

Market Snapshot

Exchange
Nasdaq
Sector
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Analyst Consensus
78% bullish (9 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-215661
Document: apc-20260511.htm0001193125-26-215661
Document: 0001193125-26-215661-index-headers.html0001193125-26-215661
Document: 0001193125-26-215661-index.html0001193125-26-215661
Document: 0001193125-26-215661.txt0001193125-26-215661
8-K Data (Synthetic)0001193125-26-215661
8 reports for APC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for APC — sortable, filterable
Type Now
May 13, 2026
11d ago
3
NEUTRAL ★ 2/10
$20.96 $20.94▼ −0.10%▲ +1.06%$20.72 (−1.15%)
May 13, 2026
11d ago
3
NEUTRAL ★ 2/10
$20.96 $20.94▼ −0.10%▲ +1.06%$20.72 (−1.15%)
May 11, 2026
12d ago
8-K
BULLISH ★ 6/10
$20.09 $20.88▲ +3.93%▲ +4.02%$20.72 (+3.14%)
May 11, 2026
12d ago
Press Release
NEUTRAL ★ 5/10
$20.09 $20.88▲ +3.93%▲ +4.02%$20.72 (+3.14%)
May 7, 2026
16d ago
8-K
NEUTRAL ★ 4/10
$19.05 $20.96▲ +10.03%▲ +8.52%$20.72 (+8.77%)
Apr 27, 2026
26d ago
Press Release
NEUTRAL ★ 3/10
$18.11 $18.88▲ +4.25%▲ +3.85%$20.72 (+14.41%)
Mar 30, 2026
7w ago
Press Release
MIXED ★ 6/10
$17.64 $18.16▲ +2.91%▼ −1.04%$20.72 (+17.45%)
Feb 25, 2026
12w ago
8-K
BULLISH ★ 8/10
$18.42 $18.96▲ +2.94%▲ +4.04%$20.72 (+12.48%)
Showing 8 of 8

US Market Status

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