Global Partners LP 9.50% Series (GLP-PB) Financials
GLP-PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 2.7 billion |
| 2023-09-30 | 3.1 billion | 2.3 billion |
| 2023-06-30 | 2.9 billion | 2.2 billion |
| 2023-03-31 | 2.9 billion | 2.2 billion |
GLP-PB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -179.9 million | 4.9 million |
| 2023-09-30 | 79.6 million | 2.5 million |
| 2023-06-30 | 243.2 million | 2.1 million |
| 2023-03-31 | -34.5 million | 1.1 million |
GLP-PB Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 52.1 million |
| 2023-09-30 | 26.8 million |
| 2023-06-30 | 41.4 million |
| 2023-03-31 | 29.0 million |
GLP-PB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 19.6 million | - | 398.6 million |
| 2023-09-30 | 11.3 million | - | 408.7 million |
| 2023-06-30 | 11.0 million | - | 419.2 million |
| 2023-03-31 | 7.1 million | - | 433.5 million |
GLP-PB Shares Outstanding
GLP-PB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 347.3 million | - | 81.3 million | - |
| 2023-09-30 | 17.5 million | - | 63.5 million | - |
| 2023-06-30 | 22.1 million | - | 66.7 million | - |
| 2023-03-31 | 15.2 million | - | 62.3 million | - |
GLP-PB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.4 billion | 4.2 billion |
| 2023-09-30 | 4.2 billion | 4.0 billion |
| 2023-06-30 | 3.8 billion | 3.6 billion |
| 2023-03-31 | 4.0 billion | 3.8 billion |
GLP-PB
Price: $25.69
52 week price:
Dividend Yield: 0.11%
5-year range yield:
Forward Dividend Yield: 9.27%
Payout Ratio: 104.67%
Payout Ratio Range:
Dividend Per Share: 2.38 USD
Earnings Per Share: 2.27 USD
P/E Ratio: 11.53
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Market Capitalization: 888.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 4