For the quarter ending 2026-03-31, GLP-PB has $4,312,489K in assets. $3,600,711K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 18,373 | 12,243 | 17,932 | |
| Accounts receivable, net | 772,949 | 530,142 | 521,482 | |
| Accounts receivable-affiliates | 5,245 | 2,627 | 5,051 | |
| Inventories | 736,144 | 549,118 | 478,511 | |
| Brokerage margin deposits | 41,311 | 17,804 | 20,599 | |
| Derivative assets | 41,532 | 17,067 | 8,183 | |
| Prepaid expenses and other current assets | 92,361 | 98,486 | 82,363 | |
| Total current assets | 1,707,915 | 1,227,487 | 1,134,121 | |
| Total property and equipment | 2,931,237 | 2,902,348 | 2,866,207 | |
| Less accumulated depreciation | 1,278,016 | 1,244,904 | 1,212,283 | |
| Property and equipment, net | 1,653,221 | 1,657,444 | 1,653,924 | |
| Right of use assets, net | 364,949 | 378,358 | 323,033 | |
| Intangible assets, net | 12,081 | 13,350 | 14,620 | |
| Goodwill | 421,913 | 421,913 | 421,913 | |
| Equity method investments | 115,919 | 113,755 | 112,472 | |
| Other assets | 36,491 | 38,410 | 40,201 | |
| Total assets | 4,312,489 | 3,850,717 | 3,700,284 | |
| Accounts payable | 749,817 | 573,202 | 486,343 | |
| Working capital revolving credit facility-current portion | 308,300 | 126,100 | 140,600 | |
| Lease liability-current portion | 74,437 | 73,775 | 55,020 | |
| Environmental liabilities-current portion | 7,443 | 7,193 | 7,704 | |
| Trustee taxes payable | 75,121 | 83,801 | 63,487 | |
| Accrued expenses and other current liabilities | 189,688 | 207,580 | 167,245 | |
| Derivative liabilities | 118,651 | 4,540 | 13,506 | |
| Total current liabilities | 1,523,457 | 1,076,191 | 933,905 | |
| Working capital revolving credit facility-less current portion | 100,000 | 100,000 | 100,000 | |
| Revolving credit facility | 103,500 | 103,500 | 124,800 | |
| Senior notes | 1,233,466 | 1,232,723 | 1,231,996 | |
| Lease liability-less current portion | 298,289 | 311,429 | 274,134 | |
| Environmental liabilities-less current portion | 87,436 | 88,772 | 89,034 | |
| Financing obligations | 127,175 | 128,505 | 130,972 | |
| Deferred tax liabilities | 64,734 | 64,534 | 64,523 | |
| Other long-term liabilities | 62,654 | 69,520 | 68,436 | |
| Total liabilities | 3,600,711 | 3,175,174 | 3,017,800 | |
| Limited partner interest-Limited Partnership Units Preferred Series B | 72,305 | 72,305 | 72,305 | |
| Limited partner interest-Limited Partnership Units Common | 635,476 | 599,662 | 606,726 | |
| General partner interest (0.67 interest with 230,303 equivalent units outstanding at march 31, 2026 and december 31, 2025) | 3,997 | 3,576 | 3,453 | |
| Total partners' equity | 711,778 | 675,543 | 682,484 | |
| Total liabilities and partners' equity | 4,312,489 | 3,850,717 | 3,700,284 | |
GLOBAL PARTNERS LP (GLP-PB)
GLOBAL PARTNERS LP (GLP-PB)