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Global Partners GLP Prepaid & Other Current

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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$1.7B+2.6%
Enterprise value$2.18B+4.0%
P/E8.7×-5.9×
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:PrepaidExpenseAndOtherAssetsCurrent.

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
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
Intangible assets, net10,81113,350

Item 1. Financial Statements (unaudited)

FAQ

What is Global Partners's prepaid & other current?
Global Partners (GLP) reported prepaid & other current of $85.13M in Q2 2026.
How has Global Partners's prepaid & other current changed year-over-year?
Global Partners's prepaid & other current decreased by 5.7% year-over-year, from $90.31M to $85.13M.
What is the long-term trend for Global Partners's prepaid & other current?
Over 5 years (2020 to 2025), Global Partners's prepaid & other current has grown at a -3.8% compound annual growth rate (CAGR), from $119.34M to $98.49M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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