FY2025 · ended Dec 31, 2025 · Revenue $8.71B, +0.3% YoY · Filed Feb 27, 2026
Global Partners LP (GLP) files with the SEC under industry code 5171, Wholesale-Petroleum Bulk Stations & Terminals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.7 billion and net income of $98.0 million. Free cash flow was $193.3 million. As of Jun 30, 2026 it held $23.9 million in cash and investments and $495.7 million in total debt.
Revenue (TTM)
$9.77B
+15.5% vs year-ago TTM
Net income (TTM)
$195.20M
+71.7% vs year-ago TTM
Operating cash flow (TTM)
$324.80M
-8.4% vs year-ago TTM
Free cash flow (TTM)
$199.43M
-20.4% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
34.00M
+0.0% vs prior year
Net cash
$-471.81M
as of Jun 30, 2026
Operating margin
3.4%
FY 2026
Company profile
- Industry
- Wholesale-Petroleum Bulk Stations & Terminals (SIC 5171)
- Listed as
- GLP (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Newton, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1323468
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.7B | $8.7B | $9.8B | $11.1B | $7.6B |
| Operating income | $234.7M | $251.2M | $243.8M | $460.3M | $142.2M |
| Net income | $98.0M | $110.3M | $152.5M | $362.2M | $60.8M |
| Operating cash flow | $284.8M | $31.6M | $512.4M | $480.0M | $50.2M |
| Free cash flow | $193.3M | -$71.7M | $423.6M | $373.2M | -$51.5M |
| Total assets | $3.9B | $3.8B | $3.4B | $3.2B | $2.8B |
| Total liabilities | $3.2B | $3.1B | $2.6B | $2.4B | $2.3B |
| Cash and investments | $12.2M | $8.2M | $19.6M | $4.0M | $10.8M |
| Total debt | $513.7M | $443.0M | $398.6M | $438.1M | $435.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 16, 2026 | Oct 16, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
All 1000 Global Partners LP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.