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Global Partners GLP Derivative assets

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Other financials

Income statement

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Revenue$6.8B+46.8%
Gross profit$328.9M+20.8%
Operating income$107.4M+78.7%
Net income$71.0M+182%

Balance sheet

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Cash & equivalents$23.9M+48.6%
Total debt$495.7M+10.5%
Total assets$4.0B+6.3%

Cash flow

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Operating cash flow$309.4M+43.0%
CapEx$35.0M+132%
Free cash flow$274.4M+36.4%

Valuation

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Market cap$1.65B-3.1%
Enterprise value$2.12B-0.6%
P/E8.4×-6.5×
P/S0.1×0.0×

Profitability

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Gross margin5.6%-0.5pp
Operating margin1.5%+0.1pp
Net margin0.9%+0.3pp
FCF margin0.9%

Returns & leverage

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Current ratio1.2×0.0×

Where this comes from

Reported directly by Global Partners in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

The source filing: Global Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092496
Line itemJune 30, 2026December 31, 2025
Accounts receivable-affiliates3,5392,627
Inventories577,826549,118
Brokerage margin deposits18,33717,804
Derivative assets10,96017,067
Prepaid expenses and other current assets85,12698,486
Total current assets1,426,0251,227,487
Property and equipment, net1,651,9361,657,444
Right of use assets, net361,390378,358

Item 1. Financial Statements (unaudited)

FAQ

What is Global Partners's derivative assets?
Global Partners (GLP) reported derivative assets of $10.96M in Q2 2026.
How has Global Partners's derivative assets changed year-over-year?
Global Partners's derivative assets decreased by 39.7% year-over-year, from $18.18M to $10.96M.
What is the long-term trend for Global Partners's derivative assets?
Over 5 years (2020 to 2025), Global Partners's derivative assets has grown at a 0.6% compound annual growth rate (CAGR), from $16.56M to $17.07M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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