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Global Partners GLP Margin Deposit Assets

Margin Deposit Assets at other companies

Global Partners logo
Global PartnersGLP
$41.31M+124%
Cheniere Energy logo
Cheniere EnergyLNG
$289M+232%
Vistra logo
VistraVST
$1.07B+84.8%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$2.25B-60.4%
Vistra logo
VistraVST
$11M+120%
Rithm Capital logo
Rithm CapitalRITM
-$2.36M+99.1%

Other financials

Income statement

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Revenue$5.3B+15.9%
Gross profit$332.2M+30.1%
Operating income$105.7M+89.2%
Net income$70.1M+275%

Balance sheet

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Cash & equivalents$18.4M+146%
Total debt$499.9M+14.0%
Total assets$4.3B+12.9%

Cash flow

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Operating cash flow-$104.7M-103%
CapEx$31.9M+78.1%
Free cash flow-$136.6M-96.6%

Valuation

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Market cap$1.5B-20.9%
Enterprise value$1.98B-14.6%
P/E10×-4.0×
P/S0.1×0.0×

Profitability

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Gross margin5.9%-0.3pp
Operating margin1.5%-0.1pp
Net margin0.8%0.0pp
FCF margin0.7%

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Reported directly by Global Partners in its filing.

Tagged under the XBRL concept us-gaap:MarginDepositAssets.

The official record: Global Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Partners's margin deposit assets?
Global Partners (GLP) reported margin deposit assets of $41.31M in Q1 2026.
How has Global Partners's margin deposit assets changed year-over-year?
Global Partners's margin deposit assets increased by 124.2% year-over-year, from $18.43M to $41.31M.
What is the long-term trend for Global Partners's margin deposit assets?
Over 5 years (2020 to 2025), Global Partners's margin deposit assets has grown at a -3.8% compound annual growth rate (CAGR), from $21.66M to $17.8M.
What does margin deposit assets mean?
Represents cash or cash equivalents held as collateral with counterparties to secure derivative contracts or trading positions. This asset reflects the company's exposure to market volatility and the liquidity requirements necessary to maintain hedging or trading activities in the energy sector.