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Global Partners GLP Increase (Decrease) in Margin Deposits Outstanding

Increase (Decrease) in Margin Deposits Outstanding at other companies

Global Partners logo
Global PartnersGLP
$23.51M+1,477%
Portland General Electric logo
Portland General ElectricPOR
-$45M+18.2%
Cheniere Energy logo
Cheniere EnergyLNG
$213M+620%
Ingredion logo
IngredionINGR
-$8M-367%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$36.9M-683%
BG
BungeBG
$295M+1,505%

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:IncreaseDecreaseInMarginDepositsOutstanding.

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 margin deposits outstanding?
Global Partners (GLP) reported increase (decrease) in margin deposits outstanding of $23.51M in Q1 2026.
How has Global Partners's increase (decrease) in margin deposits outstanding changed year-over-year?
Global Partners's increase (decrease) in margin deposits outstanding increased by 1477.1% year-over-year, from -$1.71M to $23.51M.
What is the long-term trend for Global Partners's increase (decrease) in margin deposits outstanding?
Over 2 years (2022 to 2025), Global Partners's increase (decrease) in margin deposits outstanding has grown at a -52.3% compound annual growth rate (CAGR), from -$10.23M to -$2.33M.
What does increase (decrease) in margin deposits outstanding mean?
This reflects the change in collateral or margin deposits held by counterparties, typically related to derivative contracts or commodity hedging activities. Fluctuations in this metric indicate changes in the company's liquidity requirements for managing market risk and commodity price volatility.