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Global Partners GLP Increase Decrease In Derivative Assets And Liabilities

Increase Decrease In Derivative Assets And Liabilities at other companies

Global Partners logo
Global PartnersGLP
-$89.65M-11,697%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
-$4.65M-4,842%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
-$166.25M-386%
SHO
Sunstone Hotel InvestorsSHO
$2.12M+316%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$30M+167%
Assured Guaranty logo
Assured GuarantyAGO
$3.5M-33.3%

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:IncreaseDecreaseInDerivativeAssetsAndLiabilities.

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 increase decrease in derivative assets and liabilities?
Global Partners (GLP) reported increase decrease in derivative assets and liabilities of -$89.65M in Q1 2026.
How has Global Partners's increase decrease in derivative assets and liabilities changed year-over-year?
Global Partners's increase decrease in derivative assets and liabilities decreased by 11697.2% year-over-year, from $773K to -$89.65M.
What is the long-term trend for Global Partners's increase decrease in derivative assets and liabilities?
Over 3 years (2022 to 2025), Global Partners's increase decrease in derivative assets and liabilities has grown at a -39.4% compound annual growth rate (CAGR), from $22.17M to $4.92M.
What does increase decrease in derivative assets and liabilities mean?
This captures the net change in the fair value of derivative financial instruments used for hedging commodity price or interest rate risks. It reflects the impact of market movements on the company's hedging portfolio and the resulting cash or non-cash adjustments to operating activities.