GLP
GLOBAL PARTNERS LPCompany Information
- Company Name
- GLOBAL PARTNERS LP
- CIK
- CIK0001323468
- Category
- Large accelerated filer
- Ticker: Exchange
- GLP: NYSE, GLP-PB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5171
- SIC Description
- Wholesale-Petroleum Bulk Stations & Terminals
- Ticker
- GLP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-21
- Last sale
- 2026-03-25
- Shares purchased (TTM)
- 89,412
- Shares sold (TTM)
- 10,036
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 2.23%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Limited Partnership Units Preferred Series B | 0 | 72 | 72 | 0 | 0 | 72 | 72 | 0 | 0 | 72 | 72 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 24 | 18 | 12 | 18 | 16 | 7 | 8 | 21 | 14 | 73 | 20 | 11 | ||||||
| Accounts Receivable Net Current | 706 | 773 | 530 | 521 | 564 | 578 | 473 | 472 | 602 | 562 | 552 | 521 | ||||||
| Other Receivables Net Current | 4 | 5 | 3 | 5 | 7 | 5 | 6 | 6 | 10 | 6 | 8 | 4 | ||||||
| Inventory Net | 578 | 736 | 549 | 479 | 496 | 517 | 594 | 499 | 567 | 404 | 397 | 391 | ||||||
| Margin Deposit Assets | 18 | 41 | 18 | 21 | 24 | 18 | 20 | 18 | 21 | 13 | 13 | 25 | ||||||
| Derivative Assets Current | 11 | 42 | 17 | 8 | 18 | 16 | 14 | 25 | 6 | 9 | 18 | 9 | ||||||
| Prepaid Expense And Other Assets Current | 85 | 92 | 98 | 82 | 90 | 101 | 92 | 83 | 79 | 88 | 91 | 81 | ||||||
| Assets Current | 1,426 | 1,708 | 1,227 | 1,134 | 1,215 | 1,243 | 1,207 | 1,125 | 1,300 | 1,155 | 1,098 | 1,042 | ||||||
| Property Plant And Equipment Net | 1,652 | 1,653 | 1,657 | 1,654 | 1,668 | 1,689 | 1,707 | 1,661 | 1,687 | 1,490 | 1,514 | 1,188 | ||||||
| Operating Lease Right Of Use Asset | 361 | 365 | 378 | 323 | 311 | 299 | 302 | 306 | 264 | 247 | 253 | 262 | ||||||
| Intangible Assets Net Excluding Goodwill | 11 | 12 | 13 | 15 | 16 | 17 | 19 | 19 | 22 | 19 | 21 | 21 | ||||||
| Goodwill | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 426 | 427 | 429 | 429 | ||||||
| Equity Method Investments | 117 | 116 | 114 | 112 | 111 | 107 | 93 | 89 | 88 | 88 | 94 | 71 | ||||||
| Other Assets Noncurrent | 32 | 36 | 38 | 40 | 41 | 41 | 39 | 42 | 42 | 39 | 38 | 37 | ||||||
| Assets | 4,022 | 4,312 | 3,851 | 3,700 | 3,784 | 3,819 | 3,788 | 3,665 | 3,829 | 3,466 | 3,446 | 3,051 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 714 | 750 | 573 | 486 | 590 | 520 | 510 | 454 | 558 | 475 | 649 | 558 | ||||||
| Lines Of Credit Current | 75 | 308 | 126 | 141 | 99 | 255 | 130 | 219 | 281 | 226 | 17 | 66 | ||||||
| Operating Lease Liability Current | 72 | 74 | 74 | 55 | 54 | 56 | 57 | 50 | 54 | 56 | 60 | 60 | ||||||
| Accrued Environmental Loss Contingencies Current | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | 5 | 5 | ||||||
| Accrued Liabilities Current | 205 | 190 | 208 | 167 | 179 | 146 | 223 | 182 | 199 | 148 | 180 | 131 | ||||||
| Derivative Liabilities Current | 44 | 119 | 5 | 14 | 14 | 8 | 6 | 2 | 8 | 8 | 5 | 36 | ||||||
| Liabilities Current | 1,196 | 1,523 | 1,076 | 934 | 1,027 | 1,067 | 1,000 | 983 | 1,183 | 986 | 983 | 917 | ||||||
| Senior Long Term Notes | 1,234 | 1,233 | 1,233 | 1,232 | 1,271 | 1,187 | 1,187 | 1,186 | 1,185 | 1,185 | 743 | 742 | ||||||
| Operating Lease Liability Noncurrent | 298 | 298 | 311 | 274 | 262 | 249 | 252 | 263 | 217 | 199 | 200 | 209 | ||||||
| Accrued Environmental Loss Contingencies Noncurrent | 86 | 87 | 89 | 89 | 89 | 90 | 91 | 73 | 75 | 69 | 71 | 62 | ||||||
| Finance Lease Liability Noncurrent | 126 | 127 | 129 | 131 | 132 | 133 | 134 | 136 | 137 | 138 | 138 | 139 | ||||||
| Deferred Income Tax Liabilities Net | 68 | 65 | 65 | 65 | 60 | 61 | 64 | 64 | 66 | 68 | 69 | 66 | ||||||
| Other Liabilities Noncurrent | 62 | 63 | 70 | 68 | 67 | 68 | 77 | 61 | 60 | 57 | 61 | 53 | ||||||
| Liabilities | 3,273 | 3,601 | 3,175 | 3,018 | 3,098 | 3,123 | 3,072 | 2,942 | 3,123 | 2,702 | 2,645 | 2,276 | ||||||
| General Partners Capital Account | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | - | 0 | -1 | -0 | 0 | 1 | ||||||
| Partners Capital | 749 | 712 | 676 | 682 | 686 | 695 | 717 | 723 | 706 | 764 | 801 | 774 | ||||||
| Liabilities And Stockholders Equity | 4,022 | 4,312 | 3,851 | 3,700 | 3,784 | 3,819 | 3,788 | 3,665 | 3,829 | 3,466 | 3,446 | 3,051 | ||||||
| Limited Partnership Units Preferred Series | - | - | - | - | - | - | 0 | 0 | -67 | 67 | 67 | 0 | ||||||
| Limited Partnership Units Common | 0 | 4 | 4 | -605 | -9 | 620 | 641 | 16 | 9 | 622 | 659 | -1 | ||||||
| General Partners Capital Account Units Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 4 | - | - | - | 3 | - | - | - | 3 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGLOBAL PARTNERS LP (GLP) — SEC Financial Statements & Analysis
GLOBAL PARTNERS LP (GLP) is a wholesale-petroleum bulk stations & terminals company. GLOBAL PARTNERS LP trades on NYSE as: GLP, GLP-PB. GLOBAL PARTNERS LP (GLP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, GLOBAL PARTNERS LP posts a gross margin of 5.57%, an operating margin of 1.55%, a net margin of 0.91%, a Return on Equity (ROE) of 27.21%, a Return on Assets (ROA) of 5.00%, and a Return on Invested Capital (ROIC) of 34.49%. Over the trailing year, it posted revenue growth of 20.35% year-over-year and net income growth of 71.72% year-over-year. On the balance sheet, it maintains a current ratio of 1.19x, a quick ratio of 0.64x, working capital of $230.32M, a debt-to-equity ratio of 4.37x, a debt ratio of 0.81, an interest coverage ratio of 2.45x, free cash flow of $199.43M (TTM), and net debt of $176.49M. Figures sourced from SEC EDGAR.
- ROE TTM
- 27.21%
- ROA TTM
- 5.00%
- Debt To Equity
- 4.37x
- Free Cash Flow TTM
- $199.43M
- Net Revenue TTM Growth 1Y
- 20.35%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GLOBAL PARTNERS LP in?
GLOBAL PARTNERS LP (GLP) operates in the Wholesale-Petroleum Bulk Stations & Terminals industry.
What exchange does GLP trade on?
GLOBAL PARTNERS LP (GLP) trades on the NYSE.
When was GLOBAL PARTNERS LP (GLP)'s most recent SEC filing?
GLOBAL PARTNERS LP (GLP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is GLP's ROE (return on equity)?
GLOBAL PARTNERS LP (GLP)'s trailing twelve month Return on Equity (ROE) is 27.21% as of 2026-06-30.
What is GLP's ROA (return on assets)?
GLOBAL PARTNERS LP (GLP)'s trailing twelve month Return on Assets (ROA) is 5.00% as of 2026-06-30.
What is GLP's ROIC (return on invested capital)?
GLOBAL PARTNERS LP (GLP)'s trailing twelve month Return on Invested Capital (ROIC) is 34.49% as of 2026-06-30.