Global Partners Lp financial data

Symbol
GLP, GLP-PB on NYSE
Industry
Wholesale-Petroleum Bulk Stations & Terminals
Location
P.O. Box 9161, 800 South Street, Suite 500, Waltham, MA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -1.06%
Quick Ratio 49.7 % +12.3%
Return On Assets 2.99 % -39.3%
Operating Margin 1.46 % -0.68%

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 17.2B USD +4.07%
Revenue from Contract with Customer, Excluding Assessed Tax 8.69B USD -10.9%
Operating Income (Loss) 251M USD +3.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 115M USD -28.5%
Income Tax Expense (Benefit) 4.61M USD -43.4%
Net Income (Loss) Attributable to Parent 110M USD -27.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 473M USD -14.3%
Inventory, Net 594M USD +49.5%
Assets, Current 1.21B USD +9.98%
Property, Plant and Equipment, Net 1.71B USD +12.8%
Operating Lease, Right-of-Use Asset 302M USD +19.5%
Intangible Assets, Net (Excluding Goodwill) 18.7M USD -9.82%
Goodwill 422M USD -1.7%
Other Assets, Noncurrent 38.7M USD +3.22%
Assets 3.79B USD +9.93%
Accounts Payable, Current 510M USD -21.4%
Employee-related Liabilities, Current 47.5M USD +6.14%
Accrued Liabilities, Current 223M USD +24.1%
Liabilities, Current 1B USD +1.76%
Deferred Income Tax Liabilities, Net 63.5M USD -7.78%
Operating Lease, Liability, Noncurrent 252M USD +25.8%
Other Liabilities, Noncurrent 76.6M USD +25.3%
Liabilities 3.07B USD +16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 457K USD -10.9%
Liabilities and Equity 3.79B USD +9.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -183M USD -845%
Net Cash Provided by (Used in) Financing Activities 237M USD +590%
Net Cash Provided by (Used in) Investing Activities -1.51M USD +87.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 53.2M USD +1655%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.21M USD -58.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.6M USD +1.09%
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 110M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid 387M USD +18.9%
Property, Plant and Equipment, Gross 2.82B USD +12%
Operating Lease, Liability, Current 56.8M USD -5.28%
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 8.28M USD +1.71%
Deferred Tax Assets, Net of Valuation Allowance 92.9M USD +7.68%