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APCARKO Petroleum Corp.Sell5.0·$15.86
APC · Concentration risk · 10-K extracted

ARKO Petroleum (APC) concentration risks

Updated

The most significant concentration ARKO Petroleum discloses is ARKO Parent at 41%, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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Methodology · Editorial policy & full disclaimer

Source: ARKO Petroleum’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 1 disclosed concentration

HIGH0
MEDIUM1
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

MEDIUMOutside partyCustomer
41%

ARKO Parent

“10-K Item 1A: 'ARKO Parent is our most significant customer and accounted for approximately 41% of our revenue in the year ended December 31, 2025'”
— SEC 10-K · filed Mar 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-03

The company's disclosed concentration profile is dominated by a single, medium-share customer dependency. ARKO Parent is the most significant customer and accounted for approximately 41% of revenue in the year ended December 31, 2025. The character of this exposure is dependency rather than structural: it reflects deliberate commercial ties to a single related-party customer rather than a broad end-market feature, which means a renegotiation of contract terms, a reduction in volumes, or a change in that relationship's scope could have a direct and material effect on revenue. No geographic, product, or supplier concentration is separately disclosed beyond this one claim. The dependency on a single counterparty for nearly half of revenue is the defining feature of the concentration profile and the clearest variable to monitor. Because the filing explicitly names this relationship and quantifies it, the exposure is transparent; the question for investors is how stable the underlying commercial arrangement is and whether the company is actively diversifying its customer base to reduce this reliance. On balance, the concentration profile is narrow in scope but meaningful in scale: a single customer at 41% of revenue warrants close attention to contract renewal terms, volume commitments, and any strategic changes at ARKO Parent that could alter purchasing patterns.

For the engine’s reasoning on APC’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Oil & Gas Refining & Marketing

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
IEPIcahn Enterprises L.P. - Deposi1012
CVICVR Energy Inc.0415
APC●ARKO Petroleum Corp.0101
DKDelek US Holdings, Inc.0101
DKLDelek Logistics Partners, L.P.0101
DINOHF Sinclair Corporation0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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