Global Partners Lp financial data

Symbol
GLP, GLP-PB on NYSE
Location
P.O. Box 9161, 800 South Street, Suite 500, Waltham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +4.04%
Quick Ratio 51.7 % +19.5%
Return On Assets 3.02 % -15.2%
Operating Margin 1.44 % +3.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34M shares 0%
Entity Public Float 1.25B USD +47.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.8B USD +3.74%
Revenue from Contract with Customer, Excluding Assessed Tax 8.46B USD -11.9%
Operating Income (Loss) 257M USD +7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD -11.1%
Income Tax Expense (Benefit) 3.52M USD -61.9%
Net Income (Loss) Attributable to Parent 114M USD -7.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 564M USD -6.35%
Inventory, Net 496M USD -12.6%
Assets, Current 1.22B USD -6.52%
Property, Plant and Equipment, Net 1.67B USD -1.08%
Operating Lease, Right-of-Use Asset 311M USD +17.6%
Intangible Assets, Net (Excluding Goodwill) 15.9M USD -26.6%
Goodwill 422M USD -0.97%
Other Assets, Noncurrent 41.4M USD -2.62%
Assets 3.78B USD -1.16%
Accounts Payable, Current 590M USD +5.83%
Employee-related Liabilities, Current 47.5M USD +6.14%
Accrued Liabilities, Current 179M USD -10%
Liabilities, Current 1.03B USD -13.2%
Deferred Income Tax Liabilities, Net 60.4M USD -8.51%
Operating Lease, Liability, Noncurrent 262M USD +21%
Other Liabilities, Noncurrent 67.3M USD +11.6%
Liabilities 3.1B USD -0.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 457K USD -10.9%
Liabilities and Equity 3.78B USD -1.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -51.6M USD +71.8%
Net Cash Provided by (Used in) Financing Activities 79.4M USD -66.6%
Net Cash Provided by (Used in) Investing Activities -28.5M USD -1791%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -730K USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.1M USD +14.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54.4M USD +83.9%
Deferred Tax Assets, Valuation Allowance 5.78M USD +8.6%
Deferred Tax Assets, Gross 98.7M USD +7.73%
Operating Lease, Liability 309M USD +18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 114M USD -5.94%
Lessee, Operating Lease, Liability, to be Paid 387M USD +18.9%
Property, Plant and Equipment, Gross 2.85B USD +3.67%
Operating Lease, Liability, Current 54M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65.2M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 73.7M USD +3.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.7M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.5M USD +7.03%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.1M USD +6.12%
Amortization of Intangible Assets 7.21M USD -8.71%
Deferred Tax Assets, Net of Valuation Allowance 92.9M USD +7.68%