Global Partners LP 9.75% Series (GLP-PA) Financials

GLP-PA Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 3.5 billion 2.7 billion
Sept. 30, 2023 3.1 billion 2.3 billion
June 30, 2023 2.9 billion 2.2 billion
March 31, 2023 2.9 billion 2.2 billion

GLP-PA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -179.9 million 4.9 million
Sept. 30, 2023 79.6 million 2.5 million
June 30, 2023 243.2 million 2.1 million
March 31, 2023 -34.5 million 1.1 million

GLP-PA Net Income

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DateNet Income
Dec. 31, 2023 52.1 million
Sept. 30, 2023 26.8 million
June 30, 2023 41.4 million
March 31, 2023 29.0 million

GLP-PA Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 19.6 million - 398.6 million
Sept. 30, 2023 11.3 million - 408.7 million
June 30, 2023 11.0 million 741.9 million 419.2 million
March 31, 2023 7.1 million 741.4 million 433.5 million

GLP-PA Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 34.1 million
Sept. 30, 2023 34.1 million
June 30, 2023 34.0 million
March 31, 2023 34.0 million

GLP-PA Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 347.3 million - 81.3 million -
Sept. 30, 2023 17.5 million - 63.5 million -
June 30, 2023 22.1 million - 177.1 million -
March 31, 2023 15.2 million - 170.6 million -

GLP-PA Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 4.4 billion 4.2 billion
Sept. 30, 2023 4.2 billion 4.0 billion
June 30, 2023 3.8 billion 3.6 billion
March 31, 2023 4.0 billion 3.8 billion

GLP-PA

Price: $25.50

52 week price:
23.65
27.28

Dividend Yield: 0.07%

5-year range yield:
0.07%
13.42%

Forward Dividend Yield: 12.17%

Payout Ratio: 152.98%

Dividend Per Share: 3.10 USD

Earnings Per Share: 2.03 USD

P/E Ratio: 12.91

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Market Capitalization: 601.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

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