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Balance Sheets Overview
Current Ratio
119.26%
Quick Ratio
70.94%
Debt to Asset Ratio
81.39%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Accounts receivable, net
Goodwill
Others
Liabilities Breakdown
Senior notes
Accounts payable
Limited partner interest-Limited...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
23,913
18,373
12,243
17,932
Accounts receivable, net
706,324
772,949
530,142
521,482
Accounts receivable-affiliates
3,539
5,245
2,627
5,051
Inventories
577,826
736,144
549,118
478,511
Brokerage margin deposits
18,337
41,311
17,804
20,599
Derivative assets
10,960
41,532
17,067
8,183
Prepaid expenses and other current assets
85,126
92,361
98,486
82,363
Total current assets
1,426,025
1,707,915
1,227,487
1,134,121
Total property and equipment
2,945,602
2,931,237
2,902,348
2,866,207
Less accumulated depreciation
1,293,666
1,278,016
1,244,904
1,212,283
Property and equipment, net
1,651,936
1,653,221
1,657,444
1,653,924
Right of use assets, net
361,390
364,949
378,358
323,033
Intangible assets, net
10,811
12,081
13,350
14,620
Goodwill
421,913
421,913
421,913
421,913
Equity method investments
117,415
115,919
113,755
112,472
Other assets
32,061
36,491
38,410
40,201
Total assets
4,021,551
4,312,489
3,850,717
3,700,284
Accounts payable
714,317
749,817
573,202
486,343
Working capital revolving credit facility-current portion
74,600
308,300
126,100
140,600
Lease liability-current portion
72,065
74,437
73,775
55,020
Environmental liabilities-current portion
7,443
7,443
7,193
7,704
Trustee taxes payable
78,695
75,121
83,801
63,487
Accrued expenses and other current liabilities
204,693
189,688
207,580
167,245
Derivative liabilities
43,895
118,651
4,540
13,506
Total current liabilities
1,195,708
1,523,457
1,076,191
933,905
Working capital revolving credit facility-less current portion
100,000
100,000
100,000
100,000
Revolving credit facility
103,500
103,500
103,500
124,800
Senior notes
1,234,197
1,233,466
1,232,723
1,231,996
Lease liability-less current portion
297,846
298,289
311,429
274,134
Environmental liabilities-less current portion
85,966
87,436
88,772
89,034
Financing obligations
125,807
127,175
128,505
130,972
Deferred tax liabilities
67,657
64,734
64,534
64,523
Other long-term liabilities
62,303
62,654
69,520
68,436
Total liabilities
3,272,984
3,600,711
3,175,174
3,017,800
Limited partner interest-Limited Partnership Units Preferred Series B
72,305
72,305
72,305
72,305
Limited partner interest-Limited Partnership Units Common
671,521
635,476
599,662
606,726
General partner interest (0.67 interest with 230,303 equivalent units outstanding at june 30, 2026 and december 31, 2025)
4,741
3,997
3,576
3,453
Total partners' equity
748,567
711,778
675,543
682,484
Total liabilities and partners' equity
4,021,551
4,312,489
3,850,717
3,700,284
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total property and
equipment
$2,945,602K
Accounts receivable, net
$706,324K
Inventories
$577,826K
Prepaid expenses and
other current assets
$85,126K
Cash and cash
equivalents
$23,913K
Brokerage margin deposits
$18,337K
Derivative assets
$10,960K
Accounts
receivable-affiliates
$3,539K
Property and equipment,
net
$1,651,936K
Total current assets
$1,426,025K
Goodwill
$421,913K
Right of use assets,
net
$361,390K
Equity method
investments
$117,415K
Other assets
$32,061K
Intangible assets, net
$10,811K
Less accumulated
depreciation
$1,293,666K
Total assets
$4,021,551K
Total liabilities and
partners' equity
$4,021,551K
Total liabilities
$3,272,984K
Total partners'
equity
$748,567K
Senior notes
$1,234,197K
Total current
liabilities
$1,195,708K
Lease liability-less
current portion
$297,846K
Financing obligations
$125,807K
Revolving credit facility
$103,500K
Working capital
revolving credit...
$100,000K
Environmental
liabilities-less current portion
$85,966K
Deferred tax liabilities
$67,657K
Other long-term
liabilities
$62,303K
Limited partner
interest-Limited Partnership...
$671,521K
Limited partner
interest-Limited Partnership...
$72,305K
General partner
interest (0.67 interest...
$4,741K
Accounts payable
$714,317K
Accrued expenses and
other current...
$204,693K
Trustee taxes payable
$78,695K
Working capital
revolving credit...
$74,600K
Lease
liability-current portion
$72,065K
Derivative liabilities
$43,895K
Environmental
liabilities-current portion
$7,443K
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GLOBAL PARTNERS LP (GLP-PB)