| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 18,373 | 12,243 | 17,932 | 16,097 |
| Accounts receivable, net | 772,949 | 530,142 | 521,482 | 563,964 |
| Accounts receivable-affiliates | 5,245 | 2,627 | 5,051 | 7,132 |
| Inventories | 736,144 | 549,118 | 478,511 | 495,601 |
| Brokerage margin deposits | 41,311 | 17,804 | 20,599 | 23,879 |
| Derivative assets | 41,532 | 17,067 | 8,183 | 18,182 |
| Prepaid expenses and other current assets | 92,361 | 98,486 | 82,363 | 90,308 |
| Total current assets | 1,707,915 | 1,227,487 | 1,134,121 | 1,215,163 |
| Total property and equipment | 2,931,237 | 2,902,348 | 2,866,207 | NaN |
| Less accumulated depreciation | 1,278,016 | 1,244,904 | 1,212,283 | NaN |
| Property and equipment, net | 1,653,221 | 1,657,444 | 1,653,924 | 1,668,367 |
| Right of use assets, net | 364,949 | 378,358 | 323,033 | 310,900 |
| Intangible assets, net | 12,081 | 13,350 | 14,620 | 15,895 |
| Goodwill | 421,913 | 421,913 | 421,913 | 421,913 |
| Equity method investments | 115,919 | 113,755 | 112,472 | 110,720 |
| Other assets | 36,491 | 38,410 | 40,201 | 41,380 |
| Total assets | 4,312,489 | 3,850,717 | 3,700,284 | 3,784,338 |
| Accounts payable | 749,817 | 573,202 | 486,343 | 590,352 |
| Working capital revolving credit facility-current portion | 308,300 | 126,100 | 140,600 | 98,500 |
| Lease liability-current portion | 74,437 | 73,775 | 55,020 | 53,964 |
| Environmental liabilities-current portion | 7,443 | 7,193 | 7,704 | 7,704 |
| Trustee taxes payable | 75,121 | 83,801 | 63,487 | 83,416 |
| Accrued expenses and other current liabilities | 189,688 | 207,580 | 167,245 | 179,397 |
| Derivative liabilities | 118,651 | 4,540 | 13,506 | 13,931 |
| Total current liabilities | 1,523,457 | 1,076,191 | 933,905 | 1,027,264 |
| Working capital revolving credit facility-less current portion | 100,000 | 100,000 | 100,000 | 100,000 |
| Revolving credit facility | 103,500 | 103,500 | 124,800 | 88,200 |
| Senior notes | 1,233,466 | 1,232,723 | 1,231,996 | 1,270,916 |
| Lease liability-less current portion | 298,289 | 311,429 | 274,134 | 262,358 |
| Environmental liabilities-less current portion | 87,436 | 88,772 | 89,034 | 89,414 |
| Financing obligations | 127,175 | 128,505 | 130,972 | 132,194 |
| Deferred tax liabilities | 64,734 | 64,534 | 64,523 | 60,393 |
| Other long-term liabilities | 62,654 | 69,520 | 68,436 | 67,294 |
| Total liabilities | 3,600,711 | 3,175,174 | 3,017,800 | 3,098,033 |
| Limited partner interest-Limited Partnership Units Preferred Series B | 72,305 | 72,305 | 72,305 | 72,305 |
| Limited partner interest-Limited Partnership Units Common | 635,476 | 599,662 | 606,726 | 610,697 |
| 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 | 3,303 |
| Total partners' equity | 711,778 | 675,543 | 682,484 | 686,305 |
| Total liabilities and partners' equity | 4,312,489 | 3,850,717 | 3,700,284 | 3,784,338 |
GLOBAL PARTNERS LP (GLP)
GLOBAL PARTNERS LP (GLP)