For the quarter ending 2025-09-30, GLP-PB had $9,724K increase in cash & cash equivalents over the period. $131,099K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Sales | 13,913,538 |
| Cost of products | 13,015,293 |
| Product margin | 898,245 |
| Wages and benefits | 123,471 |
| Occupancy costs | 97,450 |
| Transactional Operating Cost | 67,462 |
| Transactional operating costs | 67,462 |
| Maintenance | 77,533 |
| Other segment operating expenses | 28,967 |
| Total operating expenses allocated to operating segments | 394,883 |
| Depreciation allocated to cost of sales | 99,274 |
| Selling, general and administrative expenses | 224,781 |
| Amortization expense | 4,063 |
| Net gain on sale and disposition of assets | 2,355 |
| Long-lived asset impairment | 231 |
| Total operating expenses not allocated to operating expenses | 325,994 |
| Operating income | 177,368 |
| Income (loss) from equity method investments | 3,071 |
| Interest expense | -103,878 |
| Loss on early extinguishment of debt | -2,971 |
| Income tax benefit (expense) | 671 |
| Net income | 72,919 |
| Depreciation and amortization | 107,265 |
| Amortization of deferred financing fees | 5,593 |
| Bad debt expense | 1,091 |
| Unit-based compensation expense | 10,139 |
| Net gain on sale and disposition of assets | 2,355 |
| Long-lived asset impairment | 231 |
| (income) loss from equity method investments | 3,071 |
| Dividends received on equity method investments | 477 |
| Loss on early extinguishment of debt | -2,971 |
| Accounts receivable | 49,982 |
| Accounts receivable-affiliate | -1,199 |
| Inventories | -115,018 |
| Broker margin deposits | 464 |
| Prepaid expenses, all other current assets and other assets | -3,649 |
| Accounts payable | -23,632 |
| Trustee taxes payable | -3,266 |
| Change in derivatives | -12,928 |
| Accrued expenses, all other current liabilities and other long-term liabilities | -66,954 |
| Net cash provided by (used in) operating activities | 183,756 |
| Equity method investments | 24,916 |
| Capital expenditures | 52,657 |
| Seller note issuances, net | -531 |
| Dividends received of equity method investments | 7,746 |
| Proceeds from sale of property and equipment, net | 4,493 |
| Net cash used in investing activities | -64,803 |
| Net borrowings (payments on) from revolving credit facility-Working Capital Facility | 11,100 |
| Net borrowings (payments on) from revolving credit facility-Non Working Capital Facility | -42,200 |
| Proceeds from senior notes, net | 441,208 |
| Repayment of senior notes | 400,000 |
| Repurchase of common units | 7,371 |
| Ltip units withheld for tax obligations | 13,439 |
| Distribution equivalent rights | 4,017 |
| Distributions to limited partners and general partner | 94,510 |
| Net cash (used in) provided by financing activities | -109,229 |
| Increase in cash and cash equivalents | 9,724 |
| Cash and cash equivalents at beginning of period | 8,208 |
| Cash and cash equivalents at end of period | 17,932 |
GLOBAL PARTNERS LP (GLP-PB)
GLOBAL PARTNERS LP (GLP-PB)