Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.93B, +40.5% YoY · Filed Aug 7, 2026
Global Partners LP (GLP) files with the SEC under industry code 5171, Wholesale-Petroleum Bulk Stations & Terminals. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.9 billion and net income of $71.0 million. Free cash flow was $274.4 million. As of Jun 30, 2026 it held $23.9 million in cash and investments and $495.7 million in total debt.
Revenue
$2.93B
+40.5% vs year-ago quarter
Net income
$70.98M
+181.6% vs year-ago quarter
Operating cash flow
$309.42M
+43.0% vs year-ago quarter
Free cash flow
$274.43M
+36.4% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
34.00M
+0.0% vs year-ago quarter
Net cash
$-471.81M
Q2 FY2026
Operating margin
3.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.4B | $2.2B | $2.2B | $2.1B |
| Operating income | $107.4M | $105.7M | $57.3M | $61.4M | $60.1M |
| Net income | $71.0M | $70.1M | $25.1M | $29.0M | $25.2M |
| Operating cash flow | $309.4M | -$104.7M | $101.0M | $19.0M | $216.3M |
| Free cash flow | $274.4M | -$136.6M | $62.2M | -$678,000 | $201.3M |
| Total assets | $4.0B | $4.3B | $3.9B | $3.7B | $3.8B |
| Total liabilities | $3.3B | $3.6B | $3.2B | $3.0B | $3.1B |
| Cash and investments | $23.9M | $18.4M | $12.2M | $17.9M | $16.1M |
| Total debt | $495.7M | $499.9M | $513.7M | $460.1M | $448.5M |
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.