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Global Partners GLP Derivative assets

Derivative assets at other companies

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NGL Energy PartnersNGL
$4.61M-44.5%
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Delek US HoldingsDK
$183.2M
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Imperial OilIMO
$265M+155%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
-$18.13M-253%
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$424.7M+49.5%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$7.53M+230%

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$1.57B-20.9%
Enterprise value$2.05B-14.6%
P/E10.5×-4.2×
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:DerivativeAssetsCurrent.

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 derivative assets?
Global Partners (GLP) reported derivative assets of $41.53M in Q1 2026.
How has Global Partners's derivative assets changed year-over-year?
Global Partners's derivative assets increased by 161.3% year-over-year, from $15.9M to $41.53M.
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.