ARKO Corp. Capital Expenditures Incurred but Not yet Paid
ARKO Corp. (ARKO) reported Capital Expenditures Incurred but Not yet Paid of $15.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- ARKO Corp. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $2.24M, a 37.18% increase year-over-year.
- ARKO Corp. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $13.20M, a 66.46% increase year-over-year.
- ARKO Corp. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $4.35M.
- ARKO Corp. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.31M.
- ARKO Corp. capital expenditures incurred but not yet paid for fiscal 2025 was $12.60M, a 23.37% increase from fiscal 2024.
- ARKO Corp. capital expenditures incurred but not yet paid for fiscal 2024 was $10.21M, a 31.41% decline from fiscal 2023.
- ARKO Corp. capital expenditures incurred but not yet paid for fiscal 2023 was $14.89M, a 65.29% increase from fiscal 2022.
- ARKO Corp. capital expenditures incurred but not yet paid for fiscal 2022 was $9.01M, a 19.00% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.43M 10-Q · filed 2026-08-07 | $19.79M derived: sum of 3 quarters · filed 2026-08-07 | $18.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $13.20M 10-Q · filed 2026-05-07 | $17.55M derived: sum of 2 quarters · filed 2026-05-07 | $16.24M derived: sum of 3 quarters · filed 2026-05-07 | $17.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.04M derived: sum of 2 quarters · filed 2026-02-25 | $4.67M derived: sum of 3 quarters · filed 2026-08-07 | $12.60M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $317.00K derived: sum of 2 quarters · filed 2026-08-07 | $8.24M 10-Q · filed 2025-11-05 | $6.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.56M 10-Q · filed 2026-08-07 | $7.99M derived: sum of 3 quarters · filed 2026-08-07 | $6.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $7.93M 10-Q · filed 2026-05-07 | $6.36M derived: sum of 2 quarters · filed 2026-05-07 | $4.59M derived: sum of 3 quarters · filed 2026-05-07 | $6.36M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.34M derived: sum of 2 quarters · filed 2026-02-25 | -$1.56M derived: sum of 3 quarters · filed 2026-02-25 | $10.21M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.00K derived: sum of 2 quarters · filed 2025-11-05 | $11.78M 10-Q · filed 2025-11-05 | $8.95M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $13.55M 10-Q · filed 2025-08-06 | $10.72M derived: sum of 3 quarters · filed 2026-02-25 | $19.07M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $11.78M 10-Q · filed 2025-05-08 | $8.95M derived: sum of 2 quarters · filed 2026-02-25 | $17.30M derived: sum of 3 quarters · filed 2026-02-25 | $15.09M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.52M derived: sum of 2 quarters · filed 2026-02-25 | $3.31M derived: sum of 3 quarters · filed 2026-02-25 | $14.89M 10-K · filed 2026-02-25 |
| 2023-09-30 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.14M derived: sum of 2 quarters · filed 2024-11-07 | $17.72M 10-Q · filed 2024-11-07 | $19.11M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $9.37M 10-Q · filed 2024-08-06 | $10.76M derived: sum of 3 quarters · filed 2025-02-26 | $7.52M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $11.58M 10-Q · filed 2024-05-07 | $12.97M derived: sum of 2 quarters · filed 2025-02-26 | $9.73M derived: sum of 3 quarters · filed 2025-02-26 | $11.07M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$1.85M derived: sum of 2 quarters · filed 2025-02-26 | -$507.00K derived: sum of 3 quarters · filed 2025-02-26 | $9.01M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$1.90M derived: sum of 2 quarters · filed 2023-11-06 | $7.62M 10-Q · filed 2023-11-06 | $10.84M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $10.86M 10-Q · filed 2023-08-07 | $14.08M derived: sum of 3 quarters · filed 2024-02-27 | $14.19M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $9.51M 10-Q · filed 2023-05-08 | $12.74M derived: sum of 2 quarters · filed 2024-02-27 | $12.84M derived: sum of 3 quarters · filed 2024-02-27 | $13.37M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $3.33M derived: sum of 2 quarters · filed 2024-02-27 | $3.85M derived: sum of 3 quarters · filed 2024-02-27 | $7.57M 10-K · filed 2024-02-27 |
| 2021-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $630.00K derived: sum of 2 quarters · filed 2022-11-07 | $4.34M 10-Q · filed 2022-11-07 | $3.68M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $4.24M 10-Q · filed 2022-08-08 | $3.57M derived: sum of 3 quarters · filed 2023-02-28 | $6.09M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $3.71M 10-Q · filed 2022-05-04 | $3.05M derived: sum of 2 quarters · filed 2023-02-28 | $5.56M derived: sum of 3 quarters · filed 2023-02-28 | $5.21M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.85M derived: sum of 2 quarters · filed 2023-02-28 | $1.50M derived: sum of 3 quarters · filed 2023-02-28 | $4.80M 10-K · filed 2023-02-28 |
| 2020-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.16M derived: sum of 2 quarters · filed 2021-11-10 | $5.47M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | -$353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.96M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $3.31M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $5.02M 10-K · filed 2022-02-25 |