For the quarter ending 2025-09-30, GLP has $3,700,284K in assets. $3,017,800K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 17,932 | 16,097 | ||
| Accounts receivable, net | 521,482 | 563,964 | ||
| Accounts receivable-affiliates | 5,051 | 7,132 | ||
| Inventories | 478,511 | 495,601 | ||
| Brokerage margin deposits | 20,599 | 23,879 | ||
| Derivative assets | 8,183 | 18,182 | ||
| Prepaid expenses and other current assets | 82,363 | 90,308 | ||
| Total current assets | 1,134,121 | 1,215,163 | ||
| Total property and equipment | 2,866,207 | - | ||
| Less accumulated depreciation | 1,212,283 | - | ||
| Property and equipment, net | 1,653,924 | 1,668,367 | ||
| Right of use assets, net | 323,033 | 310,900 | ||
| Intangible assets, net | 14,620 | 15,895 | ||
| Goodwill | 421,913 | 421,913 | ||
| Equity method investments | 112,472 | 110,720 | ||
| Other assets | 40,201 | 41,380 | ||
| Total assets | 3,700,284 | 3,784,338 | ||
| Accounts payable | 486,343 | 590,352 | ||
| Working capital revolving credit facility-current portion | 140,600 | 98,500 | ||
| Lease liability-current portion | 55,020 | 53,964 | ||
| Environmental liabilities-current portion | 7,704 | 7,704 | ||
| Trustee taxes payable | 63,487 | 83,416 | ||
| Accrued expenses and other current liabilities | 167,245 | 179,397 | ||
| Derivative liabilities | 13,506 | 13,931 | ||
| Total current liabilities | 933,905 | 1,027,264 | ||
| Working capital revolving credit facility-less current portion | 100,000 | 100,000 | ||
| Revolving credit facility | 124,800 | 88,200 | ||
| Senior notes | 1,231,996 | 1,270,916 | ||
| Lease liability-less current portion | 274,134 | 262,358 | ||
| Environmental liabilities-less current portion | 89,034 | 89,414 | ||
| Financing obligations | 130,972 | 132,194 | ||
| Deferred tax liabilities | 64,523 | 60,393 | ||
| Other long-term liabilities | 68,436 | 67,294 | ||
| Total liabilities | 3,017,800 | 3,098,033 | ||
| Limited partner interest-Limited Partnership Units Preferred Series B | 72,305 | 72,305 | ||
| Limited partner interest-Limited Partnership Units Common | 606,726 | 610,697 | ||
| General partner interest (0.67 interest with 230,303 equivalent units outstanding at september 30, 2025 and december 31, 2024) | 3,453 | 3,303 | ||
| Total partners' equity | 682,484 | 686,305 | ||
| Total liabilities and partners' equity | 3,700,284 | 3,784,338 | ||
GLOBAL PARTNERS LP (GLP)
GLOBAL PARTNERS LP (GLP)