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Global Partners GLP Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
LTIP units withheld for tax obligations(7,596)(13,439)
Distribution equivalent rights(3,262)(4,017)
Distributions to limited partners and general partner(65,377)(62,654)
Net cash used in financing activities(133,778)(112,406)
Cash and cash equivalents
Increase in cash and cash equivalents11,6707,889
Cash and cash equivalents at beginning of period12,2438,208
Cash and cash equivalents at end of period$23,913$16,097

Item 1. Financial Statements (unaudited)

FAQ

What is Global Partners's financing cash flow?
Global Partners (GLP) reported financing cash flow of -$272.72M in Q2 2026.
How has Global Partners's financing cash flow changed year-over-year?
Global Partners's financing cash flow decreased by 42.2% year-over-year, from -$191.76M to -$272.72M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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