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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +5.36%
Quick Ratio 51.8 % +14.6%
Return On Assets 2.57 % -34.8%
Operating Margin 1.3 % -17.7%

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 18.1B USD +4.1%
Revenue from Contract with Customer, Excluding Assessed Tax 8.57B USD -4.08%
Operating Income (Loss) 235M USD -14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 97.6M USD -35.8%
Income Tax Expense (Benefit) 819K USD -92%
Net Income (Loss) Attributable to Parent 96.8M USD -31.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 521M USD +10.5%
Inventory, Net 479M USD -4.2%
Assets, Current 1.13B USD +0.82%
Property, Plant and Equipment, Net 1.65B USD -0.45%
Operating Lease, Right-of-Use Asset 323M USD +5.5%
Intangible Assets, Net (Excluding Goodwill) 14.6M USD -24.5%
Goodwill 422M USD -0.1%
Other Assets, Noncurrent 40.2M USD -3.39%
Assets 3.7B USD +0.96%
Accounts Payable, Current 486M USD +7.01%
Employee-related Liabilities, Current 47.5M USD +6.14%
Accrued Liabilities, Current 167M USD -8.35%
Liabilities, Current 934M USD -5.02%
Deferred Income Tax Liabilities, Net 64.5M USD +0.57%
Operating Lease, Liability, Noncurrent 274M USD +4.33%
Other Liabilities, Noncurrent 68.4M USD +13.1%
Liabilities 3.02B USD +2.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 457K USD -10.9%
Liabilities and Equity 3.7B USD +0.96%

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 17.9M USD -12.8%
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 96.3M USD -32%
Lessee, Operating Lease, Liability, to be Paid 387M USD +18.9%
Property, Plant and Equipment, Gross 2.87B USD +4.45%
Operating Lease, Liability, Current 55M USD +10.7%
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 6.19M USD -24.1%
Deferred Tax Assets, Net of Valuation Allowance 92.9M USD +7.68%