GLOBAL PARTNERS LP financial data

Symbol
GLP, GLP-PB on NYSE
Location
Waltham, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % 1.9%
Quick Ratio 50% % 0.02%
Return On Assets 2.6% % -14%
Operating Margin 1.3% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,995,563 shares 0%
Entity Public Float $1,500,000,000 USD 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $18,561,421,000 USD 8.1%
Revenue from Contract with Customer, Excluding Assessed Tax $8,713,114,000 USD 0.3%
Operating Income (Loss) $234,664,000 USD -6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $99,040,000 USD -14%
Income Tax Expense (Benefit) $1,063,000 USD -77%
Net Income (Loss) Attributable to Parent $97,977,000 USD -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $530,142,000 USD 12%
Inventory, Net $549,118,000 USD -7.6%
Assets, Current $1,227,487,000 USD 1.7%
Property, Plant and Equipment, Net $1,657,444,000 USD -2.9%
Operating Lease, Right-of-Use Asset $378,358,000 USD 25%
Intangible Assets, Net (Excluding Goodwill) $13,350,000 USD -29%
Goodwill $421,913,000 USD 0%
Other Assets, Noncurrent $38,410,000 USD -0.77%
Assets $3,850,717,000 USD 1.6%
Accounts Payable, Current $573,202,000 USD 12%
Employee-related Liabilities, Current $47,453,000 USD -0.1%
Accrued Liabilities, Current $207,580,000 USD -7%
Liabilities, Current $1,076,191,000 USD 7.6%
Deferred Income Tax Liabilities, Net $64,534,000 USD 1.6%
Operating Lease, Liability, Noncurrent $311,429,000 USD 24%
Other Liabilities, Noncurrent $69,520,000 USD -9.2%
Liabilities $3,175,174,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $457,000 USD -11%
Liabilities and Equity $3,850,717,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $51,590,000 USD 72%
Net Cash Provided by (Used in) Financing Activities $79,351,000 USD -67%
Net Cash Provided by (Used in) Investing Activities $28,491,000 USD -1791%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $730,000 USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,243,000 USD 49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,407,000 USD 84%
Deferred Tax Assets, Valuation Allowance $5,902,000 USD 2.1%
Deferred Tax Assets, Gross $99,423,000 USD 0.71%
Operating Lease, Liability $385,204,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $97,977,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $485,331,000 USD 25%
Property, Plant and Equipment, Gross $2,902,348,000 USD 2.9%
Operating Lease, Liability, Current $73,775,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $89,261,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $74,212,000 USD 0.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $100,127,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $77,912,000 USD 46%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $52,921,000 USD 23%
Amortization of Intangible Assets $5,332,000 USD -36%
Deferred Tax Assets, Net of Valuation Allowance $93,521,000 USD 0.62%