For the quarter ending 2025-09-30, GLP-PB has $3,700,284K in assets. $3,017,800K in debts.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 17,932 | |||
| Accounts receivable, net | 521,482 | |||
| Accounts receivable-affiliates | 5,051 | |||
| Inventories | 478,511 | |||
| Brokerage margin deposits | 20,599 | |||
| Derivative assets | 8,183 | |||
| Prepaid expenses and other current assets | 82,363 | |||
| Total current assets | 1,134,121 | |||
| Total property and equipment | 2,866,207 | |||
| Less accumulated depreciation | 1,212,283 | |||
| Property and equipment, net | 1,653,924 | |||
| Right of use assets, net | 323,033 | |||
| Intangible assets, net | 14,620 | |||
| Goodwill | 421,913 | |||
| Equity method investments | 112,472 | |||
| Other assets | 40,201 | |||
| Total assets | 3,700,284 | |||
| Accounts payable | 486,343 | |||
| Working capital revolving credit facility-current portion | 140,600 | |||
| Lease liability-current portion | 55,020 | |||
| Environmental liabilities-current portion | 7,704 | |||
| Trustee taxes payable | 63,487 | |||
| Accrued expenses and other current liabilities | 167,245 | |||
| Derivative liabilities | 13,506 | |||
| Total current liabilities | 933,905 | |||
| Working capital revolving credit facility-less current portion | 100,000 | |||
| Revolving credit facility | 124,800 | |||
| Senior notes | 1,231,996 | |||
| Lease liability-less current portion | 274,134 | |||
| Environmental liabilities-less current portion | 89,034 | |||
| Financing obligations | 130,972 | |||
| Deferred tax liabilities | 64,523 | |||
| Other long-term liabilities | 68,436 | |||
| Total liabilities | 3,017,800 | |||
| Limited partner interest-Limited Partnership Units Preferred Series B | 72,305 | |||
| Limited partner interest-Limited Partnership Units Common | 606,726 | |||
| General partner interest (0.67 interest with 230,303 equivalent units outstanding at september 30, 2025 and december 31, 2024) | 3,453 | |||
| Total partners' equity | 682,484 | |||
| Total liabilities and partners' equity | 3,700,284 | |||
GLOBAL PARTNERS LP (GLP-PB)
GLOBAL PARTNERS LP (GLP-PB)