Global Partners LP (GLP)
Global Partners LP (GLP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -81 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265 | 97 | 167 | -183 | 32 | 120 | 62 | -52 | 222 | 19 | 101 | -81 | 261 | |
| 27 | 28 | 29 | 32 | 35 | 36 | 36 | 36 | 36 | 35 | -33 | 36 | 74 | |
| 2.1 | 2.5 | 4.9 | 2.6 | 4.1 | 4.7 | 4.1 | 3.5 | 3.3 | 3.4 | 3.3 | 7.4 | 17 | |
| 1.3 | 1.4 | – | – | – | – | – | – | – | – | – | – | – | |
| 193 | 40 | 74 | -214 | -55 | 39 | 0.2 | -109 | 154 | -51 | 36 | -193 | -53 | |
| 22 | 17 | 347 | 17 | 16 | 24 | 262 | 18 | 15 | 20 | 39 | 32 | 105 | |
| -96 | -122 | -371 | -1.5 | -231 | 1.8 | -47 | -28 | -16 | -20 | -36 | -28 | -101 | |
| 27 | 29 | 30 | 31 | 31 | 30 | 30 | 31 | 32 | 32 | 32 | 32 | 128 | |
| -0.5 | -0.7 | -2.8 | -1.8 | -77 | -3.3 | -3.0 | -0.5 | -3.0 | -3.8 | -2.6 | -7.5 | -17 | |
| -138 | -54 | – | – | – | -85 | 0.3 | 125 | -154 | 39 | -36 | 182 | 31 | |
| -166 | -83 | 210 | 237 | 148 | -118 | -33 | 79 | -192 | 3.2 | -71 | 139 | -120 | |
| 4.0 | 0.3 | 8.3 | 53 | -59 | 6.5 | -12 | -0.7 | 8.6 | 1.8 | -5.7 | 6.1 | 11 | |
| 243 | 80 | -180 | -199 | 17 | 96 | -200 | -69 | 207 | -0.7 | 62 | -113 | 155 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.