Global Partners LP (GLP) Financials
GLP 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 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 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 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 Shares Outstanding
GLP 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 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 Revenue by Segment
GLP
List: Challengers
Price: $49.49
Dividend Yield: 6.12%
Forward Dividend Yield: 6.18%
Payout Ratio: 105.11%
Dividend Per Share: 3.03 USD
Earnings Per Share: 3.60 USD
P/E Ratio: 13.58
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: United States
Volume: 142743
Ebitda: 60.9 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 9.59%
DGR5: 6.00%
DGR10: 2.35%