| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Sales | 5,321,800 | 4,647,883 | 4,694,416 | NaN |
| Cost of products | 4,956,722 | 4,352,182 | 4,390,544 | NaN |
| Product margin | 365,078 | 295,701 | 303,872 | NaN |
| Wages and benefits | 40,943 | 40,486 | 123,471 | NaN |
| Occupancy costs | 32,675 | 34,935 | 97,450 | NaN |
| Transactional Operating Cost | 21,091 | 22,731 | 67,462 | NaN |
| Transactional operating costs | 21,091 | 22,731 | 67,462 | NaN |
| Maintenance | 24,397 | 15,859 | 77,533 | NaN |
| Other segment operating expenses | 10,128 | 10,556 | 28,967 | NaN |
| Total operating expenses allocated to operating segments | 129,234 | 124,567 | 394,883 | NaN |
| Depreciation allocated to cost of sales | 32,911 | 32,619 | 32,504 | NaN |
| Selling, general and administrative expenses | 99,350 | 80,921 | 76,289 | NaN |
| Amortization expense | 1,270 | 1,269 | 1,275 | NaN |
| Net gain on sale and disposition of assets | 3,426 | 971 | 136 | NaN |
| Long-lived asset impairment | NaN | 0 | 20 | NaN |
| Total operating expenses not allocated to operating expenses | 130,105 | 113,838 | 109,952 | NaN |
| Operating income | 105,739 | 57,296 | 61,415 | NaN |
| Income from equity method investments | 739 | 1,438 | 655 | NaN |
| Interest expense | -35,503 | -33,284 | -33,316 | NaN |
| Loss on early extinguishment of debt | NaN | 0 | -176 | NaN |
| Dividends received on equity method investments | NaN | 0 | 477 | NaN |
| Income tax expense | 839 | 392 | -447 | NaN |
| Loss on early extinguishment of debt | NaN | 0 | -176 | -2,795 |
| Net income | 70,136 | 25,058 | 29,025 | 43,894 |
| Long-lived asset impairment | NaN | 0 | 20 | 211 |
| Depreciation and amortization | 35,589 | 35,318 | 35,236 | 72,029 |
| Amortization of deferred financing fees | 1,870 | 1,861 | 1,935 | 3,658 |
| Bad debt expense | 851 | 137 | 297 | 794 |
| Unit-based compensation expense | 7,373 | 3,281 | 3,360 | 6,779 |
| Deferred income taxes | NaN | 986 | NaN | NaN |
| Net gain on sale and disposition of assets | 3,426 | 971 | 136 | 2,219 |
| Income from equity method investments | 739 | 1,438 | 655 | 2,416 |
| Accounts receivable | 243,658 | 8,797 | -42,185 | 92,167 |
| Accounts receivable-affiliate | 2,618 | -2,424 | -2,081 | 882 |
| Inventories | 187,027 | 70,606 | -16,870 | -98,148 |
| Broker margin deposits | 23,507 | -2,795 | -3,280 | 3,744 |
| Prepaid expenses, all other current assets and other assets | -6,195 | 16,095 | -6,816 | 3,167 |
| Accounts payable | 176,615 | 86,859 | -104,009 | 80,377 |
| Trustee taxes payable | -8,680 | 20,314 | -19,929 | 16,663 |
| Change in derivatives | -89,646 | 17,850 | -9,574 | -3,354 |
| Accrued expenses, all other current liabilities and other long-term liabilities | -23,320 | 37,772 | -7,577 | -59,377 |
| Net cash used in operating activities | -104,700 | 101,048 | 19,026 | 164,730 |
| Equity method investments | 4,518 | 4,601 | 4,645 | 20,271 |
| Capital expenditures | 31,857 | 38,812 | 19,704 | 32,953 |
| Seller note issuances, net | 5 | -407 | -389 | -142 |
| Dividends received of equity method investments | 3,093 | 4,757 | 3,070 | 4,676 |
| Proceeds from sale of property and equipment, net | 5,174 | 2,082 | 522 | 3,971 |
| Net cash used in investing activities | -28,113 | -36,167 | -20,368 | -44,435 |
| Net borrowings from working capital revolving credit facility | 182,200 | -14,500 | 42,100 | -31,000 |
| Net (payments on) borrowings from revolving credit facility-Non Working Capital Facility | NaN | -21,300 | 36,600 | -78,800 |
| Proceeds from senior notes, net | NaN | -15 | -169 | 441,377 |
| Repayment of senior notes | NaN | 0 | 39,684 | 360,316 |
| Repurchase of common units | NaN | 2,625 | 3,814 | 3,557 |
| Ltip units withheld for tax obligations | 7,521 | 0 | 0 | 13,439 |
| Distribution equivalent rights | 3,262 | 0 | 0 | 4,017 |
| Distributions to limited partners and general partner | 32,474 | 32,130 | 31,856 | 62,654 |
| Net cash provided by financing activities | 138,943 | -70,570 | 3,177 | -112,406 |
| Increase (decrease) in cash and cash equivalents | 6,130 | -5,689 | 1,835 | 7,889 |
| Cash and cash equivalents at beginning of period | 12,243 | 17,932 | 8,208 | NaN |
| Cash and cash equivalents at end of period | 18,373 | 12,243 | 17,932 | NaN |
GLOBAL PARTNERS LP (GLP)
GLOBAL PARTNERS LP (GLP)