Global Partners LP (GLP-PB) Financials
GLP-PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.3 billion | 3.6 billion |
| Dec. 31, 2025 | 3.9 billion | 3.2 billion |
| Sept. 30, 2025 | 3.7 billion | 3.0 billion |
| June 30, 2025 | 3.8 billion | 3.1 billion |
GLP-PB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -113.1 million | 7.4 million |
| Dec. 31, 2025 | 62.2 million | 3.3 million |
| Sept. 30, 2025 | -678000 | 3.4 million |
| June 30, 2025 | 206.7 million | 3.3 million |
GLP-PB Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 64.7 million |
| Dec. 31, 2025 | 98.0 million |
| Sept. 30, 2025 | 29.0 million |
| June 30, 2025 | 20.6 million |
GLP-PB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 18.4 million | 1.5 billion | - |
| Dec. 31, 2025 | 12.2 million | 1.5 billion | 513.7 million |
| Sept. 30, 2025 | 17.9 million | 1.6 billion | 329.2 million |
| June 30, 2025 | 16.1 million | 1.6 billion | 316.3 million |
GLP-PB Shares Outstanding
GLP-PB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 31.9 million | - | 99.4 million | - |
| Dec. 31, 2025 | 38.8 million | - | 79.5 million | - |
| Sept. 30, 2025 | 19.7 million | - | 76.3 million | - |
| June 30, 2025 | 15.1 million | - | 73.4 million | - |
GLP-PB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.3 billion | 4.9 billion |
| Dec. 31, 2025 | 4.6 billion | 4.4 billion |
| Sept. 30, 2025 | 4.7 billion | 4.4 billion |
| June 30, 2025 | 4.6 billion | 4.5 billion |
GLP-PB Revenue by Segment
GLP-PB
Price: $25.51
Forward Dividend Yield: 9.31%
Payout Ratio: 104.67%
Dividend Per Share: 2.38 USD
Earnings Per Share: 2.27 USD
P/E Ratio: 11.17
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: United States
Market Capitalization: 861.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 6