Crossamerica Partners LP (CAPL)
Every figure this model derived for CAPL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 24,645,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,922,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 122,764,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 161,828,000 | LiabilitiesCurrent |
2026-06-30 |
| interest expense | 44,819,000 | InterestExpense |
2026-06-30 |
| ocf | 114,904,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,858,981,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,653,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CAPL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.89 |
| current ratio | 0.76 |
| current ratio reported | 0.76 |
| dilution pct | 0.2 |
| ebit cagr | 4.82 |
| ebit yoy | 14.4 |
| ev ebit | 13.55 |
| ev owner earnings | 17.31 |
| ev sales | 0.4 |
| fcf margin | 2.34 |
| growth cv | 2.0 |
| interest cover | 2.53 |
| net debt ebitda | 3.83 |
| operating margin | 2.93 |
| owner earnings margin | 2.3 |
| revenue growth | 0.29 |
| revenue growth per share | 0.09 |
| rule of 40 | 3.22 |
| sbc pct revenue | 0.04 |
Everything else this filing tags
400 more elements from CAPL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LongTermPurchaseCommitmentMinimumVolumeRequired | 4,056,893,000 | 2025-12-31 | 12 | gal |
BusinessAcquisitionsProFormaRevenue | 3,954,444,000 | 2021-12-31 | 21 | USD |
FuelCosts | 3,000,000,000 | 2015-09-30 | 25 | USD |
CostsAndExpenses | 2,660,677,000 | 2014-12-31 | 21 | USD |
CostOfGoodsAndServicesSold | 1,810,437,000 | 2026-06-30 | 113 | USD |
Revenues | 1,542,167,000 | 2017-09-30 | 52 | USD |
Liabilities | 1,057,667,000 | 2026-06-30 | 115 | USD |
Assets | 981,986,000 | 2026-06-30 | 115 | USD |
LiabilitiesAndStockholdersEquity | 981,986,000 | 2026-06-30 | 115 | USD |
PropertyPlantAndEquipmentGross | 977,734,000 | 2026-06-30 | 113 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 730,576,000 | 2026-06-30 | 90 | USD |
DebtInstrumentCarryingAmount | 720,802,000 | 2026-06-30 | 81 | USD |
LongTermDebt | 720,802,000 | 2026-06-30 | 45 | USD |
LongTermDebtAndCapitalLeaseObligations | 715,471,000 | 2026-06-30 | 88 | USD |
PropertyPlantAndEquipmentNet | 579,475,000 | 2026-06-30 | 118 | USD |
SalesRevenueNet | 554,570,000 | 2018-03-31 | 82 | USD |
LineOfCredit | 533,781,000 | 2021-06-30 | 60 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 526,642,000 | 2018-12-31 | 6 | USD |
CostOfGoodsSold | 514,619,000 | 2018-03-31 | 41 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 507,500,000 | 2020-09-30 | 34 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 501,166,000 | 2018-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 444,486,000 | 2016-12-31 | 4 | USD |
DebtLongtermAndShorttermCombinedAmount | 438,974,000 | 2015-12-31 | 8 | USD |
LongTermDebtNoncurrent | 430,632,000 | 2015-12-31 | 25 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 396,275,000 | 2026-06-30 | 113 | USD |
BuildingsAndImprovementsGross | 362,692,000 | 2018-06-30 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceived | 340,701,000 | 2019-12-31 | 5 | USD |
RevenueFromRelatedParties | 297,568,000 | 2019-12-31 | 82 | USD |
Land | 284,445,000 | 2018-06-30 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 248,500,000 | 2026-06-30 | 28 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 240,000,000 | 2025-12-31 | 5 | USD |
GrossProfit | 210,410,000 | 2026-06-30 | 210 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 200,400,000 | 2014-12-31 | 2 | USD |
MachineryAndEquipmentGross | 186,564,000 | 2018-06-30 | 28 | USD |
LineOfCreditFacilityAmountOutstanding | 183,800,000 | 2013-03-31 | 1 | USD |
RepaymentsOfLongTermDebt | 158,980,000 | 2023-12-31 | 45 | USD |
OperatingExpenses | 158,591,000 | 2026-06-30 | 154 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 148,407,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 145,646,000 | 2026-06-30 | 113 | USD |
ProceedsFromIssuanceOfCommonStock | 144,939,000 | 2015-12-31 | 8 | USD |
ExciseAndSalesTaxes | 140,725,000 | 2026-06-30 | 154 | USD |
StockIssuedDuringPeriodValueNewIssues | 135,032,000 | 2014-09-30 | 1 | USD |
OperatingLeaseLiability | 125,982,000 | 2025-12-31 | 13 | USD |
OperatingCostsAndExpenses | 111,461,000 | 2026-06-30 | 175 | USD |
LimitedPartnersCapitalAccount | -111,004,000 | 2026-06-30 | 80 | USD |
NetIncomeLoss | 107,456,000 | 2020-12-31 | 120 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | -107,204,000 | 2026-06-30 | 212 | USD |
OperatingLeaseRightOfUseAsset | 101,463,000 | 2026-06-30 | 59 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 100,000,000 | 2018-12-31 | 4 | USD |
Goodwill | 99,409,000 | 2026-06-30 | 117 | USD |
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive | 95,760,000 | 2019-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 91,240,000 | 2026-06-30 | 113 | USD |
SegmentReportingOtherItemAmount | 91,212,000 | 2026-06-30 | 22 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 88,767,000 | 2018-12-31 | 3 | USD |
SaleLeasebackTransactionHistoricalCost | 88,500,000 | 2018-12-31 | 7 | USD |
CostsAndExpensesRelatedParty | 81,968,000 | 2017-03-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 81,900,000 | 2015-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 80,680,000 | 2026-06-30 | 59 | USD |
AccountsPayableCurrent | 77,725,000 | 2026-06-30 | 113 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 77,412,000 | 2016-12-31 | 1 | USD |
SaleLeasebackTransactionAmountDueUnderFinancingArrangement | 76,060,000 | 2018-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 74,894,000 | 2018-12-31 | 21 | USD |
RepaymentsOfLinesOfCredit | 70,200,000 | 2026-06-30 | 106 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 63,447,000 | 2019-12-31 | 2 | USD |
InventoryNet | 63,443,000 | 2026-06-30 | 106 | USD |
NetCashProvidedByUsedInFinancingActivities | -63,025,000 | 2026-06-30 | 121 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 62,832,000 | 2021-09-30 | 86 | USD |
BusinessCombinationConsiderationTransferred1 | 60,000,000 | 2015-06-30 | 3 | USD |
OperatingIncomeLoss | 59,022,000 | 2026-06-30 | 243 | USD |
FinanceLeaseLiability | 58,980,000 | 2026-06-30 | 64 | USD |
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | 58,094,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 57,538,000 | 2015-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 57,179,000 | 2019-12-31 | 5 | USD |
PartnersCapital | 56,558,000 | 2021-12-31 | 83 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 56,288,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 55,943,000 | 2025-12-31 | 14 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 55,337,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 54,406,000 | 2026-06-30 | 66 | USD |
IntangibleAssetsNetExcludingGoodwill | 54,406,000 | 2026-06-30 | 114 | USD |
OtherCostOfOperatingRevenue | 53,709,000 | 2014-12-31 | 9 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 53,600,000 | 2018-12-31 | 16 | USD |
ProceedsFromLinesOfCredit | 49,500,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsGross | 49,294,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 47,878,000 | 2026-06-30 | 113 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 47,141,000 | 2019-12-31 | 5 | USD |
AssetRetirementObligation | 45,117,000 | 2025-12-31 | 46 | USD |
AssetRetirementObligationsNoncurrent | 44,222,000 | 2026-06-30 | 98 | USD |
LaborAndRelatedExpense | 42,891,000 | 2026-06-30 | 21 | USD |
RepaymentsOfLongTermLinesOfCredit | 40,808,000 | 2013-06-30 | 2 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 40,052,000 | 2026-06-30 | 102 | USD |
PaymentsOfDividendsCommonStock | 40,052,000 | 2026-06-30 | 88 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 39,692,000 | 2019-12-31 | 5 | USD |
OperatingLeaseExpense | 39,281,000 | 2025-12-31 | 54 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 38,318,067 | 2026-06-30 | 137 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,318,067 | 2026-06-30 | 43 | shares |
LimitedPartnersCapitalAccountUnitsIssued | 38,154,331 | 2026-06-30 | 78 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 38,154,331 | 2026-06-30 | 78 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 38,148,481 | 2026-06-30 | 169 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 38,148,481 | 2026-06-30 | 43 | shares |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | 37,482,000 | 2019-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 37,299,000 | 2026-06-30 | 174 | USD |
InterestPaidNet | 36,112,000 | 2025-09-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 35,811,000 | 2025-12-31 | 9 | USD |
ReceivablesNetCurrent | 34,485,000 | 2026-06-30 | 73 | USD |
OperatingLeasePayments | 34,000,000 | 2025-12-31 | 24 | USD |
AccountsReceivableNetCurrent | 33,834,000 | 2026-06-30 | 113 | USD |
DepreciationDepletionAndAmortization | 33,830,000 | 2026-06-30 | 163 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 33,807,000 | 2025-12-31 | 30 | USD |
RetailRelatedInventoryMerchandise | 33,258,000 | 2026-06-30 | 20 | USD |
DepreciationAndAmortization | 32,981,000 | 2014-12-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 32,474,000 | 2016-12-31 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 32,189,000 | 2021-12-31 | 21 | USD |
MembersEquityAttributableToNoncontrollingInterest | 31,523,000 | 2026-06-30 | 32 | USD |
ProfitLoss | 31,471,000 | 2026-06-30 | 204 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 31,026,000 | 2017-03-31 | 31 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 30,673,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 30,293,000 | 2025-12-31 | 13 | USD |
EnergyRelatedInventoryGasStoredUnderground | 30,185,000 | 2026-06-30 | 20 | USD |
SaleLeasebackTransactionAccumulatedDepreciation | 30,100,000 | 2018-12-31 | 7 | USD |
NetIncomeLossAllocatedToLimitedPartners | 30,067,000 | 2026-06-30 | 187 | USD |
SubleaseIncome | 29,800,000 | 2025-12-31 | 25 | USD |
OperatingLeaseLeaseIncome | 29,226,000 | 2026-06-30 | 61 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 28,896,000 | 2019-12-31 | 9 | USD |
RetailRelatedInventory | 26,743,000 | 2023-09-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 26,303,000 | 2014-12-31 | 2 | USD |
InventoryCrudeOilProductsAndMerchandise | 26,263,000 | 2023-12-31 | 72 | USD |
AccruedLiabilitiesCurrent | 25,360,000 | 2026-06-30 | 113 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 25,264,000 | 2025-12-31 | 13 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 25,035,000 | 2016-12-31 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2018-12-31 | 7 | USD |
CapitalLeaseObligations | 24,927,000 | 2018-12-31 | 33 | USD |
OperatingLeaseLiabilityCurrent | 24,584,000 | 2026-06-30 | 59 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 24,430,000 | 2022-12-31 | 9 | USD |
DeferredTaxAssetsNet | 24,294,000 | 2017-12-31 | 13 | USD |
SaleLeasebackTransactionDeferredGainGross | 23,260,000 | 2018-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 23,041,000 | 2026-06-30 | 78 | USD |
OtherAssetsNoncurrent | 22,614,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22,425,000 | 2025-12-31 | 13 | USD |
AccountsReceivableGrossCurrent | 22,348,000 | 2015-12-31 | 2 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty | 22,127,000 | 2018-12-31 | 3 | USD |
InterestExpenseDebt | 22,092,000 | 2026-06-30 | 22 | USD |
Depreciation | 22,000,000 | 2014-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,857,000 | 2025-12-31 | 13 | USD |
OperatingLeasesRentExpenseNet | 21,500,000 | 2018-12-31 | 44 | USD |
InterestPaid | 21,300,000 | 2026-06-30 | 33 | USD |
AccountsAndOtherReceivablesNetCurrent | 21,258,000 | 2015-12-31 | 2 | USD |
PaymentsOfOrdinaryDividends | 20,534,000 | 2017-03-31 | 14 | USD |
PartnersCapitalAccountDistributions | 20,101,000 | 2026-06-30 | 145 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 19,975,000 | 2024-06-30 | 126 | USD |
LeaseAndRentalExpense | 19,723,000 | 2018-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,644,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 19,233,000 | 2020-03-31 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 18,590,000 | 2016-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -18,350,000 | 2018-03-31 | 2 | USD |
PartnersCapitalAccountReturnOfCapital | 18,200,000 | 2016-09-30 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 18,144,276 | 2017-12-31 | 14 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 18,140,000 | 2018-03-31 | 2 | USD |
SecurityDepositLiability | 17,646,000 | 2025-12-31 | 6 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 17,528,000 | 2016-12-31 | 8 | USD |
BusinessCombinationConsiderationTransferredOther1 | 17,500,000 | 2015-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 16,629,000 | 2019-09-30 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 16,409,000 | 2026-06-30 | 78 | USD |
ProceedsFromSaleOfProductiveAssets | 16,252,000 | 2026-06-30 | 35 | USD |
AmortizationOfIntangibleAssets | 16,100,000 | 2025-12-31 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,538,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 15,400,000 | 2026-06-30 | 76 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 14,700,000 | 2016-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 14,300,000 | 2025-12-31 | 11 | USD |
AssetManagementFees1 | 14,033,000 | 2017-12-31 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 13,300,000 | 2026-06-30 | 175 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -13,180,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -12,683,000 | 2026-06-30 | 123 | USD |
EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount | 12,600,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsOther | 12,497,000 | 2022-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,400,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,300,000 | 2015-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 12,015,000 | 2018-12-31 | 2 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 12,000,000 | 2012-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 11,700,000 | 2021-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,100,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,000,000 | 2025-12-31 | 15 | USD |
LeaseholdImprovementsGross | 10,740,000 | 2018-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 10,425,000 | 2025-12-31 | 28 | USD |
AccrualForEnvironmentalLossContingencies | 9,800,000 | 2026-06-30 | 82 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 9,774,000 | 2026-06-30 | 78 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 9,755,000 | 2026-06-30 | 111 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 9,727,000 | 2019-12-31 | 28 | USD |
CapitalizedContractCostAccumulatedAmortization | 9,600,000 | 2026-06-30 | 66 | USD |
SecurityDeposit | 9,443,000 | 2016-12-31 | 4 | USD |
AccountsPayableTradeCurrent | 9,108,000 | 2017-03-31 | 10 | USD |
DueToRelatedPartiesCurrent | 8,872,000 | 2023-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,763,000 | 2020-09-30 | 5 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 8,414,000 | 2025-12-31 | 33 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 8,408,000 | 2025-12-31 | 38 | USD |
RecordedThirdPartyEnvironmentalRecoveriesReceivable | 8,400,000 | 2026-06-30 | 20 | USD |
OtherAssetsMiscellaneousNoncurrent | 8,300,000 | 2025-12-31 | 13 | USD |
OtherAssetsCurrent | 7,868,000 | 2026-06-30 | 113 | USD |
PaymentForManagementFee | -7,600,000 | 2016-09-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 7,600,000 | 2025-12-31 | 5 | USD |
PartnersCapitalAccountUnitsConverted | 7,525,000 | 2016-03-31 | 3 | shares |
BusinessCombinationAcquisitionRelatedCosts | 7,500,000 | 2014-12-31 | 17 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,479,000 | 2026-06-30 | 62 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 7,411,000 | 2015-12-31 | 3 | USD |
PartnersCapitalAccountExchangesAndConversions | 7,410,000 | 2019-12-31 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 7,400,000 | 2026-06-30 | 61 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 7,382,000 | 2025-12-31 | 44 | USD |
GainLossOnDispositionOfAssets1 | 7,203,000 | 2026-06-30 | 120 | USD |
IncomeTaxesPaidNet | 7,200,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,100,000 | 2025-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 7,097,000 | 2025-12-31 | 43 | USD |
PartnersCapitalAccountTreasuryUnitsReissued | 6,855,724 | 2017-12-31 | 17 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 6,848,000 | 2018-12-31 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 6,754,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 6,729,000 | 2025-12-31 | 17 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 6,662,000 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilities | 6,649,000 | 2025-12-31 | 31 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 6,595,000 | 2018-12-31 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 6,571,000 | 2018-12-31 | 3 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 6,518,000 | 2018-12-31 | 45 | USD |
ProceedsFromContributionsFromParent | 6,306,000 | 2018-12-31 | 10 | USD |
LoansAndLeasesReceivableDeferredIncome | 6,300,000 | 2018-12-31 | 6 | USD |
OfferingCostsPartnershipInterests | 6,300,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 6,199,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 6,172,000 | 2015-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | -6,171,000 | 2014-12-31 | 11 | USD |
DeferredFinanceCostsNoncurrentNet | 6,143,000 | 2015-06-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,091,000 | 2015-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 6,051,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 5,999,000 | 2015-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 5,828,000 | 2026-06-30 | 175 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 5,700,000 | 2014-12-31 | 2 | USD |
TaxesPayableCurrent | 5,653,000 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,555,000 | 2015-12-31 | 1 | USD |
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation | 5,500,000 | 2017-03-31 | 6 | USD |
ValuationAllowancesAndReservesBalance | 5,495,000 | 2016-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,457,000 | 2015-12-31 | 1 | USD |
DeferredFinanceCostsNet | 5,331,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInAccountsReceivable | -5,278,000 | 2026-06-30 | 123 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 5,000,000 | 2020-03-31 | 3 | USD |
AssetRetirementObligationRevisionOfEstimate | -4,934,000 | 2025-12-31 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,922,000 | 2026-06-30 | 120 | USD |
VariableLeasePayment | 4,900,000 | 2025-12-31 | 24 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 4,800,000 | 2015-09-30 | 8 | shares |
PartnersCapitalAccountContributions | 4,691,000 | 2018-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 4,500,000 | 2014-12-31 | 1 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 4,481,000 | 2014-09-30 | 3 | USD |
ConstructionInProgressGross | 4,407,000 | 2018-06-30 | 38 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,398,000 | 2022-09-30 | 76 | USD |
OtherAssetsMiscellaneousCurrent | 4,200,000 | 2016-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,094,000 | 2026-06-30 | 61 | USD |
LettersOfCreditOutstandingAmount | 4,000,000 | 2021-06-30 | 51 | USD |
IncreaseDecreaseInInventories | -3,900,000 | 2026-06-30 | 116 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,800,000 | 2026-06-30 | 49 | USD |
Cash | 3,791,000 | 2018-09-30 | 30 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 3,761,000 | 2018-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 3,749,000 | 2025-12-31 | 41 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,715,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,713,000 | 2017-12-31 | 29 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,705,000 | 2026-06-30 | 121 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 3,659,000 | 2016-12-31 | 5 | USD |
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 3,500,000 | 2017-03-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 3,367,000 | 2018-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,300,000 | 2018-12-31 | 34 | USD |
ProceedsFromOtherEquity | 3,300,000 | 2017-03-31 | 5 | USD |
IncomeTaxesPaid | 3,296,000 | 2019-12-31 | 48 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 3,266,000 | 2018-12-31 | 2 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 3,252,000 | 2016-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 3,230,000 | 2014-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 3,202,000 | 2020-12-31 | 87 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 3,182,000 | 2017-03-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,175,000 | 2016-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 3,102,000 | 2015-09-30 | 2 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 3,100,000 | 2018-10-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,080,000 | 2016-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 3,067,000 | 2018-12-31 | 2 | USD |
DeferredRentCreditNoncurrent | 3,057,000 | 2018-12-31 | 6 | USD |
CashAcquiredFromAcquisition | 3,000,000 | 2015-06-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 3,000,000 | 2014-12-31 | 2 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 2,969,000 | 2014-12-31 | 4 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 2,959,000 | 2016-09-30 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 2,900,000 | 2016-12-31 | 4 | USD |
PaymentsOfDistributionsToAffiliates | 2,900,000 | 2016-09-30 | 25 | USD |
LongTermDebtCurrent | 2,884,000 | 2017-09-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,860,000 | 2016-12-31 | 3 | USD |
RecordedThirdPartyEnvironmentalRecoveriesAmount | 2,800,000 | 2017-09-30 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,750,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 2,604,000 | 2026-06-30 | 123 | USD |
DeferredCompensationLiabilityCurrent | 2,600,000 | 2015-12-31 | 4 | USD |
TemporaryEquityAccretionOfInterest | 2,600,000 | 2024-12-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,598,000 | 2026-06-30 | 47 | USD |
CurrentIncomeTaxExpenseBenefit | 2,574,000 | 2015-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,474,000 | 2025-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,300,000 | 2018-10-31 | 12 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 2,297,000 | 2025-12-31 | 44 | USD |
DerivativeAssetsCurrent | 2,291,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,229,000 | 2026-06-30 | 78 | USD |
OtherAccruedLiabilitiesNoncurrent | 2,117,000 | 2025-12-31 | 24 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 2,100,000 | 2026-06-30 | 27 | USD |
FinanceLeaseRightOfUseAsset | 2,100,000 | 2025-12-31 | 17 | USD |
GainLossOnSaleOfProperties | 2,013,000 | 2017-09-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,007,000 | 2018-03-31 | 2 | USD |
DeferredRentReceivablesNetNoncurrent | 2,000,000 | 2025-12-31 | 28 | USD |
UnrealizedGainLossOnDerivatives | -1,987,000 | 2025-06-30 | 65 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,984,000 | 2026-06-30 | 4 | USD |
FinanceLeasePrincipalPayments | 1,964,000 | 2026-06-30 | 45 | USD |
OperatingLeasesRentExpenseContingentRentals | 1,900,000 | 2018-12-31 | 17 | USD |
DerivativeAssetsNoncurrent | 1,855,000 | 2026-06-30 | 30 | USD |
PaymentsForRent | 1,800,000 | 2016-09-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,800,000 | 2026-06-30 | 67 | USD |
TangibleAssetImpairmentCharges | 1,800,000 | 2019-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,785,000 | 2026-06-30 | 68 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,700,000 | 2017-12-31 | 8 | USD |
CashFDICInsuredAmount | 1,700,000 | 2025-12-31 | 4 | USD |
AssetRetirementObligationAccretionExpense | 1,675,000 | 2025-12-31 | 37 | USD |
GainsLossesOnSalesOfAssets | 1,653,000 | 2014-12-31 | 11 | USD |
InterestPayableCurrent | 1,610,000 | 2025-12-31 | 41 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 1,600,000 | 2013-06-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,600,000 | 2025-12-31 | 19 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,600,000 | 2025-12-31 | 24 | USD |
LossContingencyDamagesSoughtValue | 1,600,000 | 2017-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,536,000 | 2026-06-30 | 108 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,510,000 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,490,000 | 2026-06-30 | 123 | USD |
ProceedsFromLongTermLinesOfCredit | 1,465,000 | 2013-09-30 | 4 | USD |
PreferredStockAccretionOfRedemptionDiscount | 1,404,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,400,000 | 2025-12-31 | 16 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,363,000 | 2024-12-31 | 44 | USD |
AdditionsToOtherAssetsAmount | 1,356,000 | 2015-12-31 | 9 | USD |
OtherNoncashExpense | -1,333,000 | 2015-09-30 | 6 | USD |
OffMarketLeaseUnfavorable | 1,331,000 | 2018-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,329,127 | 2026-06-30 | 74 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 1,317,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,304,000 | 2026-06-30 | 123 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 1,287,000 | 2021-06-30 | 24 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -1,270,000 | 2026-06-30 | 99 | USD |
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses | 1,228,000 | 2015-12-31 | 6 | USD |
CostOfServicesEnvironmentalRemediation | 1,200,000 | 2016-09-30 | 17 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,200,000 | 2013-06-30 | 3 | USD |
EscrowDepositsRelatedToPropertySales | 1,200,000 | 2024-12-31 | 30 | USD |
CapitalLeaseObligationsCurrent | 1,166,000 | 2018-12-31 | 26 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,120,000 | 2022-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 1,100,000 | 2021-09-30 | 59 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 1,100,000 | 2016-03-31 | 1 | USD |
DeferredFinanceCostsGross | 1,100,000 | 2023-09-30 | 9 | USD |
IncreaseDecreaseInAssetRetirementObligations | -1,078,000 | 2017-12-31 | 18 | USD |
GoodwillPurchaseAccountingAdjustments | -1,055,000 | 2022-12-31 | 4 | USD |
RepaymentsOfOtherLongTermDebt | 1,019,000 | 2018-12-31 | 24 | USD |
CapitalizedContractCostAmortization | 1,000,000 | 2026-06-30 | 105 | USD |
AmortizationOfFinancingCosts | 968,000 | 2026-06-30 | 123 | USD |
OtherSalesRevenueNet | 946,000 | 2018-03-31 | 56 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -918,000 | 2019-06-30 | 55 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 900,000 | 2021-09-30 | 21 | USD |
PropertyPlantAndEquipmentDisposals | 900,000 | 2016-05-31 | 1 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 873,000 | 2015-03-31 | 2 | USD |
ManagementFeeExpense | 856,000 | 2016-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 830,000 | 2026-06-30 | 105 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -810,000 | 2016-12-31 | 24 | USD |
LegalFees | 800,000 | 2017-12-31 | 4 | USD |
RetentionPayableDueInRemainderOfFiscalYear | 800,000 | 2017-12-31 | 3 | USD |
RetentionPayableDueOneToTwoYears | 800,000 | 2017-09-30 | 2 | USD |
UnusualOrInfrequentItemNetGainLoss | -800,000 | 2018-12-31 | 3 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | 781,000 | 2015-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -778,000 | 2025-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 764,000 | 2014-12-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 740,000 | 2017-12-31 | 13 | USD |
NotesPayable | 736,000 | 2018-06-30 | 38 | USD |
NetIncomeLossAllocatedToGeneralPartners | 704,000 | 2017-03-31 | 34 | USD |
RestructuringCharges | 700,000 | 2017-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 679,000 | 2017-12-31 | 9 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 671,000 | 2015-03-31 | 17 | USD |
AccountsReceivableRelatedPartiesCurrent | 668,000 | 2023-06-30 | 89 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -638,000 | 2024-12-31 | 44 | USD |
AllowanceForDoubtfulAccountsReceivable | 635,000 | 2025-12-31 | 48 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 617,000 | 2025-12-31 | 39 | USD |
NotesAndLoansReceivableGrossNoncurrent | 600,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 555,000 | 2026-03-31 | 19 | USD |
AccruedProfessionalFeesCurrent | 554,000 | 2025-12-31 | 41 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -552,000 | 2026-06-30 | 114 | USD |
AccruedPayrollTaxesCurrent | 519,000 | 2018-12-31 | 6 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 500,000 | 2015-06-30 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 500,000 | 2014-09-30 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 499,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 485,000 | 2018-12-31 | 11 | USD |
OtherNonoperatingIncome | 466,000 | 2014-12-31 | 21 | USD |
PostemploymentBenefitsPeriodExpense | 417,000 | 2019-12-31 | 16 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 410,000 | 2025-12-31 | 24 | USD |
GainLossOnSaleOfLoansAndLeases | 400,000 | 2014-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 400,000 | 2018-12-31 | 5 | USD |
ShortTermLeasePayments | 400,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOperatingCapital | -397,000 | 2026-06-30 | 111 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 397,000 | 2026-06-30 | 108 | USD |
OtherNonoperatingIncomeExpense | 369,000 | 2026-06-30 | 154 | USD |
OtherOperatingIncomeExpenseNet | 369,000 | 2026-06-30 | 22 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 345,000 | 2018-12-31 | 6 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | -341,000 | 2018-06-30 | 32 | USD |
PaymentsForProceedsFromPreviousAcquisition | -335,000 | 2016-12-31 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 332,000 | 2025-12-31 | 12 | USD |
AccrualForEnvironmentalLossContingenciesPayments | 330,000 | 2015-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 320,000 | 2026-06-30 | 113 | USD |
ValuationAllowancesAndReservesAdjustments | 300,000 | 2016-09-30 | 3 | USD |
What to be careful about
What this model itself distrusts about CAPL's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth -20.5% is analyst consensus, not a filing: consensus 2027 EPS 1.15 against trailing 1.45, over 1 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -20.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage