Slide 1: ARKO Corp. Reports Second Quarter 2026 Results
August 7, 2026 ARKO Corp. Reports Second Quarter 2026 Results Subsidiary Signs Agreement to Acquire a Vertically Integrated Fuel Supply and Distribution Platform RICHMOND, Va., Aug. 07, 2026 (GLOBE NEWSWIRE) -- ARKO Corp. (Nasdaq: ARKO) (“ARKO” or the “Company"), one of the largest operators of conv
Slide 2: USPP acquisition terms and other key highlights
The acquisition is expected to be accretive and add approximately $30 million of annualized Adjusted EBITDA and enhance Discretionary Cash Flow, further enhancing APC’s earnings diversification and cash generation capability. The acquisition is expected to strengthen supplier relationships, enhance
Slide 3: CEO comments and Second Quarter 2026 Segment Highlights: Retail
“We delivered a strong first half of 2026, generating $123 million of Adjusted EBITDA, compared to $108 million last year, up 14.0%, despite weather disruption early in the year and a more challenging consumer environment as the second quarter progressed," said Arie Kotler, Chairman, President and C
Slide 4: Retail merchandise and fuel contribution discussion
10.4%, compared to the second quarter of 2025, while merchandise margin increased by 110 basis points to 34.7% for the second quarter of 2026 compared to 33.6% for the second quarter of 2025. The decrease in merchandise contribution was primarily due to a $14.0 million decrease related to retail sto
Slide 5: Wholesale and Fleet Fueling segment results
discounts related to higher fuel costs. Fuel contribution for the second quarter of 2026 at consignment agent locations decreased $1.1 million due to reduced fuel contribution at comparable wholesale sites, which was partially offset by $0.5 million of incremental contribution from retail sites conv
Slide 6: Liquidity, Quarterly Dividend and Store Count Update
Subsequent to quarter end, the Company increased one of its PNC lines of credit by $74 million, to an aggregate of $214 million under the two PNC lines of credit, providing additional flexibility to continue executing its strategy. Quarterly Dividend The Company’s ability to return cash to its stock
Slide 7: Full Year 2026 Guidance
Full Year 2026 Guidance Based on its first-half performance and current expectation for the remainder of the year, the Company is reaffirming its full year 2026 Adjusted EBITDA, which the Company currently expects to range between $245 million and $265 million, while increasing its outlook for the r
Slide 8: Forward-looking statements
are distinguished by use of words such as “accretive,” “anticipate,” “aim,” “believe,” “continue,” “could,” “estimate,” “expect,” “guidance,” “intends,” “may,” “might,” “plan,” “possible,” “potential,” “predict,” “project,” “should,” “will,” “would” and the negative of these terms, and similar refer
Slide 9: Use of Non-GAAP Measures
amortization. Adjusted EBITDA further adjusts EBITDA by excluding the gain or loss on disposal of assets, impairment charges, acquisition and divestiture costs, share-based compensation expense, other non-cash items, certain litigation expenses, and other unusual or non-recurring charges. Both EBITD
Slide 10: Condensed Consolidated Statements of Operations
Condensed Consolidated Statements of Operations (Unaudited) For the Three Months For the Six Months Ended June 30, Ended June 30, 2026 2025 2026 2025 (in thousands, except per share amounts) Revenues: Fuel revenue $ 1,965,918 $ 1,568,974 $ 3,400,576 $ 3,016,458 Merchandise revenue 347,428 400,126 65
Slide 11: Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Unaudited) December 31, June 30, 2026 2025 (in thousands) Assets Current assets: Cash and cash equivalents $ 245,556 $ 305,004 Restricted cash 15,012 18,710 Short-term investments 8,166 6,465 Trade receivables, net 151,070 87,331 Inventory 208,475 190,707 Other
Slide 12: Condensed Consolidated Statements of Cash Flows
For the Three Months Ended June 30, For the Six Months Ended June 30, 2026 2025 2026 2025 (in thousands) Cash flows from operating activities: Net income $ 9,432 $ 20,098 $ 3,839 $ 7,426 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 3
Slide 13: Supplemental Disclosure of Non-GAAP Financial Information
Supplemental Disclosure of Non-GAAP Financial Information Reconciliation of Net Income to EBITDA and Adjusted EBITDA For the Three Months For the Six Months Ended June 30, Ended June 30, 2026 2025 2026 2025 (in thousands) Net income, including net income attributable to non-controlling interests $ 9
Slide 14: Retail, Wholesale and Fleet Fueling Segment Results
For the Three Months For the Six Months Ended June 30, Ended June 30, 2026 2025 2026 2025 (in thousands) Revenues: Fuel revenue $ 866,999 $ 748,103 $ 1,494,059 $ 1,438,789 Merchandise revenue 347,428 400,126 652,838 754,611 Other revenues, net 12,906 14,622 25,602 29,169 Total revenues 1,227,333 1,1