Global Partners LP financials
$46.44−1.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.56B | $17.16B | $16.49B | $18.88B | $13.25B | $8.32B | $13.08B | $12.67B | $8.92B | $8.24B |
| Gross profit | $1.06B | $1.06B | $973.6M | $1.10B | $719.3M | $721.1M | $662.8M | $650.4M | $583.1M | $546.5M |
| Gross margin | 5.7% | 6.2% | 5.9% | 5.8% | 5.4% | 8.7% | 5.1% | 5.1% | 6.5% | 6.6% |
| Operating income | $231.6M | $242.2M | $241.1M | $380.4M | $141.7M | $192.5M | $136.5M | $199.5M | $118.2M | -$131.8M |
| Net income | $72.1M | $82.8M | $128.0M | $341.2M | $45.0M | $94.1M | $27.8M | $100.2M | $58.4M | -$198.1M |
| Net margin | 0.4% | 0.5% | 0.8% | 1.8% | 0.3% | 1.1% | 0.2% | 0.8% | 0.7% | −2.4% |
| Diluted EPS | $2.11 | $2.41 | $3.76 | $10.02 | $1.31 | $2.74 | $0.81 | $2.95 | $1.74 | $-5.91 |
| EBITDA | $374.2M | $381.9M | $351.2M | $380.4M | $244.3M | $294.6M | $246.2M | $306.8M | $240.8M | $210.8M |
| Operating cash flow | $284.8M | $31.6M | $512.4M | $480.0M | $50.2M | $312.5M | $94.4M | $168.9M | $348.4M | -$119.9M |
| Free cash flow | $193.3M | -$71.7M | $423.6M | $373.2M | -$51.5M | $236.2M | $11.5M | $99.7M | $298.6M | -$191.2M |
| Diluted shares | 34.2M | 34.3M | 34.0M | 34.0M | 34.3M | 34.3M | 34.3M | 34.0M | 33.6M | 33.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.2M | $8.2M | $19.6M | $4.0M | $10.8M | $9.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.69B | $1.72B | $898.0M | $1.14B | $1.28B | $1.19B |
| Total assets | $3.85B | $3.79B | $3.45B | $3.16B | $2.83B | $2.54B |
| Total liabilities | $3.18B | $3.07B | $2.27B | $2.37B | $2.30B | $2.05B |
| Shareholders' equity | $675.5M | $716.6M | $1.18B | $788.4M | $527.8M | $495.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology