GLOBAL PARTNERS LP financial data

Symbol
GLP, GLP-PB on NYSE
Location
Waltham, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % 5.4%
Quick Ratio 52% % 15%
Return On Assets 2.6% % -35%
Operating Margin 1.3% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,995,563 shares 0%
Entity Public Float $1,249,649,919 USD 47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $18,099,776,000 USD 4.1%
Revenue from Contract with Customer, Excluding Assessed Tax $8,568,881,000 USD -4.1%
Operating Income (Loss) $235,433,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $97,596,000 USD -36%
Income Tax Expense (Benefit) $819,000 USD -92%
Net Income (Loss) Attributable to Parent $96,777,000 USD -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $521,482,000 USD 11%
Inventory, Net $478,511,000 USD -4.2%
Assets, Current $1,134,121,000 USD 0.82%
Property, Plant and Equipment, Net $1,653,924,000 USD -0.45%
Operating Lease, Right-of-Use Asset $323,033,000 USD 5.5%
Intangible Assets, Net (Excluding Goodwill) $14,620,000 USD -25%
Goodwill $421,913,000 USD -0.1%
Other Assets, Noncurrent $40,201,000 USD -3.4%
Assets $3,700,284,000 USD 0.96%
Accounts Payable, Current $486,343,000 USD 7%
Employee-related Liabilities, Current $47,501,000 USD 6.1%
Accrued Liabilities, Current $167,245,000 USD -8.4%
Liabilities, Current $933,905,000 USD -5%
Deferred Income Tax Liabilities, Net $64,523,000 USD 0.57%
Operating Lease, Liability, Noncurrent $274,134,000 USD 4.3%
Other Liabilities, Noncurrent $68,436,000 USD 13%
Liabilities $3,017,800,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $457,000 USD -11%
Liabilities and Equity $3,700,284,000 USD 0.96%

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 $17,932,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,407,000 USD 84%
Deferred Tax Assets, Valuation Allowance $5,781,000 USD 8.6%
Deferred Tax Assets, Gross $98,723,000 USD 7.7%
Operating Lease, Liability $308,525,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $96,320,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $387,217,000 USD 19%
Property, Plant and Equipment, Gross $2,866,207,000 USD 4.5%
Operating Lease, Liability, Current $55,020,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $65,216,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $73,702,000 USD 3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $78,692,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,484,000 USD 7%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,115,000 USD 6.1%
Amortization of Intangible Assets $6,192,000 USD -24%
Deferred Tax Assets, Net of Valuation Allowance $92,942,000 USD 7.7%