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    GLP

    GLOBAL PARTNERS LP

    Company overview

    Market capitalization
    $1.60B
    Employees
    3,265
    Latest publication
    2026-09-29
    About GLOBAL PARTNERS LP

    Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers. The company operates through three segments: Wholesale, Gasoline Distribution and Station Operations (GDSO), and Commercial. The Wholesale segment sells home heating oil, branded and unbranded gasoline and gasoline blendstocks, diesel, kerosene, and residual oil to retailers and wholesale distributors. This segment transports the products by railcars, barges, trucks and/or pipelines. The GDSO segment sells branded and unbranded gasoline to gasoline station operators and sub-jobbers; operates convenience stores and prepared food sales; and provides car wash, lottery, and ATM services, as well as leases gasoline stations. The Commercial segment sells and delivers unbranded gasoline, home heating oil, diesel, kerosene, residual oil, and bunker fuel to customers in the public sector; and sells custom blended fuels. The company is involved in the transportation of petroleum products and renewable fuels through rail from the mid-continent region of the United States and Canada. Global Partners LP was founded in 2005 and is based in Waltham, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue6,792,088,000USD4,592,197,000USD4,186,238,000USD4,422,238,000USD4,409,112,000USD4,221,045,000USD3,831,690,000USD4,030,327,000USD
    Cost Of Revenue6,463,147,000USD4,336,956,000USD3,917,410,000USD4,136,189,000USD4,128,715,000USD3,992,525,000USD3,589,031,000USD3,808,263,000USD
    Gross Profit328,941,000USD255,241,000USD268,828,000USD286,049,000USD280,397,000USD228,520,000USD242,659,000USD222,064,000USD
    Selling General Administrative83,031,000USD73,717,000USD79,427,000USD70,495,000USD81,302,000USD63,479,000USD177,075,000USD170,609,000USD
    Total Operating Expenses221,578,000USD199,354,000USD210,763,000USD202,596,000USD198,785,000USD180,543,000USD179,977,000USD170,565,000USD
    Operating Income107,363,000USD55,887,000USD58,065,000USD83,453,000USD81,612,000USD47,977,000USD62,682,000USD51,499,000USD
    Total Other Income Expense Net-31,101,000USD-35,973,000USD-34,059,000USD-35,276,000USD-20,549,000USD-19,909,000USD-20,602,000USD-22,068,000USD
    Labor And Related Expense41,148,000USD———————
    Income Before Tax76,262,000USD19,914,000USD24,006,000USD48,177,000USD61,063,000USD28,068,000USD42,080,000USD29,431,000USD
    Income Tax Expense5,277,000USD1,230,000USD148,000USD2,255,000USD5,785,000USD1,260,000USD691,000USD400,000USD
    Equity Method Income Loss1,983,000USD———————
    Net Income70,985,000USD18,684,000USD23,858,000USD45,922,000USD55,278,000USD26,808,000USD41,389,000USD29,031,000USD
    Unclassified Operating Expenses—125,637,000USD131,336,000USD132,101,000USD117,483,000USD117,064,000USD2,902,000USD—
    Interest Income—35,973,000USD34,059,000USD35,276,000USD—19,909,000USD20,602,000USD22,068,000USD
    Interest Expense—36,039,000USD34,417,000USD35,129,000USD20,668,000USD21,089,000USD21,806,000USD22,068,000USD
    Net Interest Income—-36,039,000USD-34,417,000USD-35,129,000USD-20,668,000USD-21,089,000USD-21,806,000USD-22,068,000USD
    Tax Provision—1,230,000USD148,000USD2,255,000USD5,785,000USD1,260,000USD691,000USD400,000USD
    Net Income From Continuing Ops—18,684,000USD23,858,000USD45,922,000USD55,278,000USD26,808,000USD41,389,000USD29,031,000USD
    Ebit—55,953,000USD58,423,000USD83,306,000USD81,731,000USD49,157,000USD63,886,000USD51,499,000USD
    Ebitda—91,858,000USD94,603,000USD119,059,000USD110,869,000USD76,664,000USD90,683,000USD78,147,000USD
    Depreciation And Amortization—35,905,000USD36,180,000USD35,753,000USD29,138,000USD27,507,000USD26,797,000USD26,648,000USD
    Reconciled Depreciation—35,905,000USD36,180,000USD35,753,000USD29,138,000USD2,017,000USD2,018,000USD2,084,000USD
    Net Income Applicable To Common Shares—12,491,000USD17,789,000USD40,023,000USD—20,536,000USD43,728,000USD30,813,000USD
    Non Operating Income Net Other——————1,204,000USD—
    Source0001104659-26-092496DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20152015-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue16,492,174,000USD18,877,886,000USD13,248,277,000USD8,321,599,000USD13,081,730,000USD10,314,852,000USD17,625,997,000USD14,835,729,000USD
    Cost Of Revenue15,518,534,000USD17,780,237,000USD12,529,014,000USD7,600,461,000USD12,418,973,000USD9,717,183,000USD17,292,509,000USD14,626,131,000USD
    Gross Profit973,640,000USD1,097,649,000USD719,263,000USD721,138,000USD662,757,000USD597,669,000USD333,488,000USD209,598,000USD
    Selling General Administrative273,269,000USD321,321,000USD259,570,000USD192,533,000USD213,041,000USD177,043,000USD97,000,000USD78,000,000USD
    Unclassified Operating Expenses456,601,000USD316,040,000USD317,475,000USD336,339,000USD310,508,000USD303,806,000USD151,900,000USD78,939,000USD
    Total Operating Expenses729,870,000USD637,361,000USD577,045,000USD528,872,000USD523,549,000USD480,849,000USD248,900,000USD156,939,000USD
    Operating Income243,770,000USD460,288,000USD142,218,000USD192,266,000USD139,208,000USD114,723,000USD84,588,000USD50,629,000USD
    Interest Income83,128,000USD81,259,000USD80,086,000USD83,539,000USD89,856,000USD73,332,000USD——
    Interest Expense85,631,000USD81,259,000USD80,086,000USD83,539,000USD89,856,000USD73,332,000USD36,268,000USD31,209,000USD
    Net Interest Income-84,645,000USD-81,259,000USD-80,086,000USD-83,539,000USD-89,856,000USD———
    Income Before Tax160,642,000USD379,029,000USD62,132,000USD101,563,000USD36,272,000USD41,391,000USD48,320,000USD19,420,000USD
    Income Tax Expense8,136,000USD16,822,000USD1,336,000USD-119,000USD1,094,000USD-1,873,000USD1,577,000USD68,000USD
    Tax Provision4,235,000USD16,822,000USD1,336,000USD-119,000USD1,094,000USD-1,873,000USD——
    Net Income152,506,000USD362,207,000USD60,796,000USD102,210,000USD35,867,000USD43,563,000USD46,743,000USD19,352,000USD
    Net Income From Continuing Ops154,704,000USD362,207,000USD60,796,000USD101,682,000USD35,178,000USD43,264,000USD46,743,000USD—
    Ebit246,273,000USD460,288,000USD142,218,000USD185,102,000USD126,128,000USD101,224,000USD84,588,000USD55,352,000USD
    Ebitda356,363,000USD565,084,000USD244,459,000USD285,237,000USD234,320,000USD114,723,000USD130,046,000USD85,711,000USD
    Depreciation And Amortization110,090,000USD104,796,000USD102,241,000USD100,135,000USD108,192,000USD13,499,000USD45,458,000USD30,359,000USD
    Reconciled Depreciation107,176,000USD8,851,000USD102,241,000USD100,135,000USD108,192,000USD———
    Total Other Income Expense Net-83,128,000USD-81,259,000USD-80,086,000USD-90,703,000USD-102,936,000USD-73,332,000USD-36,268,000USD-31,209,000USD
    Net Income Applicable To Common Shares128,039,000USD341,217,000USD57,215,000USD103,609,000USD37,246,000USD51,230,000USD47,955,000USD19,352,000USD
    Minority Interest—0USD0USD-528,000USD-689,000USD-299,000USD——
    Non Operating Income Net Other———-7,164,000USD-13,080,000USD———
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,021,551,000USD4,312,489,000USD3,850,717,000USD3,700,284,000USD3,784,338,000USD3,818,565,000USD3,788,198,000USD3,665,115,000USD
    Total Current Assets1,426,025,000USD1,707,915,000USD1,227,487,000USD1,134,121,000USD1,215,163,000USD1,243,267,000USD1,207,380,000USD1,124,917,000USD
    Other Current Assets85,126,000USD180,449,000USD135,984,000USD111,145,000USD139,501,000USD140,843,000USD132,509,000USD132,980,000USD
    Other Non Current Assets32,061,000USD———————
    Total Liabilities3,272,984,000USD———————
    Total Current Liabilities1,195,708,000USD1,523,457,000USD1,076,191,000USD933,905,000USD1,027,263,999USD1,066,774,000USD1,000,121,000USD983,275,000USD
    Other Current Liabilities204,693,000USD———————
    Other Non Current Liabilities62,303,000USD———————
    Total Equity Including Noncontrolling Interest748,567,000USD———————
    Net Receivables706,324,000USD772,949,000USD530,142,000USD526,533,000USD563,964,000USD577,514,000USD472,591,000USD471,898,000USD
    Inventory577,826,000USD736,144,000USD549,118,000USD478,511,000USD495,601,000USD517,432,000USD594,072,000USD499,472,000USD
    Property Plant Equipment Net2,013,326,000USD2,018,170,000USD2,035,802,000USD1,976,957,000USD1,948,767,000USD1,957,602,000USD1,978,304,000USD1,937,088,000USD
    Goodwill421,913,000USD———————
    Intangible Assets10,811,000USD12,081,000USD13,350,000USD14,620,000USD15,895,000USD17,271,000USD18,683,000USD19,372,000USD
    Accounts Payable714,317,000USD749,817,000USD573,202,000USD486,343,000USD590,352,000USD520,405,000USD509,975,000USD454,478,000USD
    Short Term Debt72,065,000USD382,737,000USD147,550,000USD195,620,000USD152,464,000USD310,891,000USD186,280,000USD268,904,000USD
    Total Liab—3,600,711,000USD3,175,174,000USD3,017,800,000USD3,098,033,000USD3,123,069,000USD3,071,585,000USD2,941,793,000USD
    Total Stockholder Equity—707,781,000USD671,967,000USD682,484,000USD683,002,000USD692,320,000USD713,523,000USD720,516,000USD
    Other Current Liab—315,782,000USD422,296,000USD251,942,000USD284,447,999USD160,842,000USD237,113,000USD259,893,000USD
    Common Stock—635,476,000USD599,662,000USD682,484,000USD610,697,000USD620,015,000USD641,218,000USD647,754,000USD
    Good Will—421,913,000USD421,913,000USD421,913,000USD421,913,000USD421,913,000USD421,913,000USD422,342,000USD
    Cash—18,373,000USD12,243,000USD17,932,000USD16,097,000USD7,478,000USD8,208,000USD20,567,000USD
    Cash And Short Term Investments—18,373,000USD12,243,000USD17,932,000USD16,097,000USD7,478,000USD8,208,000USD20,567,000USD
    Net Debt—2,226,794,000USD1,605,684,000USD2,039,590,000USD1,990,035,000USD2,140,256,000USD2,018,015,000USD2,009,685,000USD
    Short Long Term Debt—308,300,000USD126,100,000USD140,600,000USD98,500,000USD254,700,000USD129,500,000USD219,200,000USD
    Short Long Term Debt Total—2,245,167,000USD1,617,927,000USD2,057,522,000USD2,006,132,000USD2,147,734,000USD2,026,223,000USD2,030,252,000USD
    Long Term Debt—1,436,966,000USD1,436,223,000USD1,456,796,000USD1,459,116,000USD1,454,421,000USD1,453,723,000USD1,363,025,000USD
    Long Term Investments—115,919,000USD113,755,000USD112,472,000USD110,720,000USD106,793,000USD92,709,000USD89,283,000USD
    Property Plant Equipment Gross—3,296,186,000USD3,280,706,000USD3,189,240,000USD3,157,619,000USD3,132,482,000USD3,122,217,000USD3,050,210,000USD
    Common Stock Shares Outstanding—34,048,000shares34,128,000shares34,157,000shares34,095,000shares34,299,000shares34,328,000shares34,193,000shares
    Non Current Assets Total—2,604,574,000USD2,623,230,000USD2,566,163,000USD2,569,175,000USD2,575,298,000USD2,580,818,000USD2,540,198,000USD
    Non Current Liabilities Total—2,077,254,000USD2,098,983,000USD2,083,895,000USD2,070,769,001USD2,056,295,000USD2,071,464,000USD1,958,518,000USD
    Non Current Liabilities Other—62,654,000USD69,520,000USD68,436,000USD67,294,000USD68,085,000USD76,606,000USD60,504,000USD
    Non Currrent Assets Other—36,491,000USD38,410,000USD40,201,000USD71,880,000USD71,719,000USD69,209,000USD72,113,000USD
    Net Working Capital—184,458,000USD151,296,000USD200,216,000USD187,899,000USD176,493,000USD207,259,000USD141,642,000USD
    Unclassified Current Liabilities—-233,179,000USD-192,957,000USD-140,600,000USD-98,500,000USD-180,064,000USD-62,747,000USD-288,722,000USD
    Unclassified Non Current Liabilities—577,634,000USD593,240,000USD558,663,000USD544,359,001USD533,789,000USD541,135,000USD534,989,000USD
    Unclassified Equity—72,305,000USD72,305,000USD—72,305,000USD72,305,000USD72,305,000USD72,305,001USD
    Other Assets——38,410,000USD40,201,000USD41,380,000USD41,219,000USD38,709,000USD41,613,000USD
    Cash And Equivalents——12,243,000USD17,932,000USD16,097,000USD7,478,000USD8,208,000USD20,567,000USD
    Unclassified Non Current Assets——-38,410,000USD-40,201,000USD-41,380,000USD-41,219,000USD-38,709,000USD-41,613,000USD
    Current Deferred Revenue———————69,522,000USD
    Accumulated Other Comprehensive Income———————456,999USD
    Source0001104659-26-092496DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,850,717,000USD3,788,198,000USD3,532,326,000USD3,160,885,000USD2,831,165,000USD2,613,506,000USD2,895,220,000USD2,424,291,000USD
    Intangible Assets13,350,000USD18,683,000USD20,718,000USD26,854,000USD26,014,000USD35,925,000USD46,765,000USD58,532,000USD
    Other Current Assets135,984,000USD132,509,000USD129,108,000USD117,271,000USD132,386,000USD141,757,000USD120,970,000USD140,133,000USD
    Total Liab3,175,174,000USD3,071,585,000USD2,731,666,000USD2,372,441,000USD2,303,398,000USD2,118,007,000USD2,435,981,000USD1,925,097,000USD
    Total Stockholder Equity671,967,000USD713,523,000USD798,832,000USD788,444,000USD-1,902,000USD497,668,000USD460,685,000USD-5,260,000USD
    Other Current Liab219,313,000USD237,113,000USD257,329,000USD179,250,000USD175,029,000USD179,882,000USD163,441,000USD127,860,000USD
    Common Stock599,662,000USD641,218,000USD658,670,000USD648,956,000USD392,086,000USD428,842,000USD398,535,000USD437,874,000USD
    Good Will421,913,000USD421,913,000USD429,215,000USD427,780,000USD328,135,000USD323,565,000USD324,474,000USD327,406,000USD
    Other Assets38,410,000USD38,709,000USD-86,315,000USD30,679,000USD32,299,000USD57,088,000USD61,567,000USD61,313,000USD
    Cash12,243,000USD8,208,000USD19,642,000USD4,040,000USD10,849,000USD9,714,000USD12,042,000USD8,121,000USD
    Cash And Equivalents12,243,000USD8,208,000USD19,642,000USD4,040,000USD10,849,000USD9,714,000USD12,042,000USD8,121,000USD
    Cash And Short Term Investments12,243,000USD8,208,000USD19,642,000USD4,040,000USD10,849,000USD9,714,000USD12,042,000USD8,121,000USD
    Total Current Assets1,227,487,000USD1,207,380,000USD1,097,828,000USD1,169,259,000USD1,065,085,000USD781,430,000USD1,004,512,000USD874,908,000USD
    Total Current Liabilities1,076,191,000USD1,000,121,000USD982,790,000USD971,481,000USD839,600,000USD497,531,000USD753,887,000USD582,752,000USD
    Net Debt2,063,789,000USD2,018,015,000USD1,518,502,000USD1,427,505,000USD1,561,560,000USD1,482,850,000USD1,650,727,000USD1,279,631,000USD
    Short Term Debt199,875,000USD186,280,000USD136,688,000USD218,319,000USD267,052,000USD109,776,000USD217,060,000USD103,300,000USD
    Short Long Term Debt126,100,000USD129,500,000USD16,800,000USD153,400,000USD204,700,000USD34,400,000USD148,900,000USD103,300,000USD
    Short Long Term Debt Total2,076,032,000USD2,026,223,000USD1,538,144,000USD1,431,545,000USD1,572,409,000USD1,492,564,000USD1,662,769,000USD1,287,752,000USD
    Long Term Debt1,436,223,000USD1,453,723,000USD1,122,720,000USD840,015,000USD932,710,000USD737,605,000USD690,533,000USD814,452,000USD
    Long Term Investments113,755,000USD92,709,000USD94,354,000USD0USD————
    Net Receivables530,142,000USD472,591,000USD551,764,000USD481,217,000USD412,333,000USD245,527,000USD421,018,000USD340,212,000USD
    Inventory549,118,000USD594,072,000USD397,314,000USD566,731,000USD509,517,000USD384,432,000USD450,482,000USD386,442,000USD
    Accounts Payable573,202,000USD509,975,000USD648,717,000USD530,940,000USD353,296,000USD207,873,000USD373,386,000USD308,979,000USD
    Property Plant Equipment Net2,035,802,000USD1,978,304,000USD1,766,394,000USD1,506,313,000USD1,379,632,000USD1,372,992,000USD1,401,609,000USD1,132,632,000USD
    Property Plant Equipment Gross3,280,706,000USD3,122,217,000USD2,771,697,000USD1,506,313,000USD1,379,632,000USD1,372,992,000USD1,401,609,000USD1,132,632,000USD
    Common Stock Shares Outstanding34,217,000shares34,339,000shares34,039,000shares34,044,000shares34,278,000shares34,308,000shares34,339,000shares33,972,000shares
    Non Current Assets Total2,623,230,000USD2,580,818,000USD2,434,498,000USD1,991,626,000USD1,766,080,000USD1,832,076,000USD1,890,707,999USD1,549,383,000USD
    Non Current Liabilities Total2,098,983,000USD2,071,464,000USD1,748,876,000USD1,400,960,000USD1,463,798,000USD1,620,476,000USD1,682,094,000USD1,342,345,000USD
    Non Current Liabilities Other69,520,000USD76,606,000USD61,160,000USD57,305,000USD53,461,000USD753,647,000USD861,889,000USD485,037,000USD
    Non Currrent Assets Other38,410,000USD69,209,000USD37,502,000USD30,679,000USD32,299,000USD26,588,000USD31,066,999USD30,813,000USD
    Net Working Capital151,296,000USD207,259,000USD115,038,000USD197,778,000USD225,485,000USD283,899,000USD250,625,000USD292,156,000USD
    Unclassified Non Current Assets-38,410,000USD-38,709,000USD86,315,000USD-30,679,000USD-32,299,000USD—25,226,000USD-61,313,000USD
    Unclassified Current Liabilities-42,299,000USD-62,747,000USD-76,744,000USD-110,428,000USD-348,075,000USD-202,227,000USD-299,643,000USD-103,300,000USD
    Unclassified Non Current Liabilities593,240,000USD541,135,000USD564,996,000USD315,906,000USD262,369,000USD-91,676,000USD-62,799,000USD-157,893,000USD
    Unclassified Equity72,305,000USD72,305,000USD798,451,000USD928,424,000USD141,433,000USD561,694,000USD538,063,000USD72,486,000USD
    Retained Earnings——-658,670,000USD-788,487,000USD-533,519,000USD-494,468,000USD-470,837,000USD-510,360,000USD
    Accumulated Other Comprehensive Income——381,000USD-449,000USD-1,902,000USD1,600,000USD-5,076,000USD-5,260,000USD
    Other Liab———187,734,000USD158,441,000USD164,682,000USD149,592,000USD157,893,000USD
    Net Tangible Assets———193,873,000USD173,618,000USD136,009,000USD88,000,000USD113,256,000USD
    Deferred Long Term Liab————56,817,000USD56,218,000USD42,879,000USD42,856,000USD
    Current Deferred Revenue————187,598,000USD167,827,000USD150,743,000USD42,613,000USD
    Short Term Investments———————26,390,000USD
    Unclassified Current Assets———————-26,390,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,539,000USD
    Stock Based Compensation13,133,000USD
    Change To Account Receivables-177,250,000USD
    Change To Inventory-28,919,000USD
    Change To Liabilities133,135,000USD
    Change In Working Capital-52,499,000USD
    Operating Cash Flow204,722,000USD
    Capital Expenditures-66,848,000USD
    Unclassified Investing Cash Flow7,574,000USD
    Investing Cash Flow-59,274,000USD
    Net Common Stock Issuance-13,639,000USD
    Unclassified Financing Cash Flow-120,139,000USD
    Financing Cash Flow-133,778,000USD
    Change In Cash11,670,000USD
    End Cash Flow23,913,000USD
    Source0001104659-26-092496DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USD
    Net Income64,742,999USD97,977,000USD29,025,000USD20,595,000USD18,684,000USD42,347,000USD-5,602,000USD26,808,000USD
    Depreciation35,589,000USD-32,619,000USD35,236,000USD36,124,000USD35,905,000USD35,266,000USD32,486,000USD27,507,000USD
    Stock Based Compensation7,373,000USD3,281,000USD3,360,000USD3,324,000USD3,455,000USD4,115,000USD2,596,000USD2,500,000USD
    Other Non Cash Items11,322,000USD-662,000USD2,114,000USD10,952,000USD-190,000USD9,933,000USD2,181,000USD1,423,000USD
    Change To Account Receivables-246,276,000USD-6,373,000USD44,266,000USD11,451,000USD-104,500,000USD-44,951,000USD-7,498,000USD-84,067,000USD
    Change To Inventory-187,027,000USD-70,606,000USD16,870,000USD21,831,000USD76,317,000USD-163,674,000USD-7,257,000USD-46,983,000USD
    Change In Working Capital-192,847,000USD36,352,000USD-50,709,000USD154,100,000USD-109,444,000USD-55,391,000USD-214,363,000USD39,931,000USD
    Total Cash From Operating Activities-81,193,000USD101,048,000USD19,026,000USD221,771,000USD-51,590,000USD32,155,000USD-182,702,000USD97,088,000USD
    Capital Expenditures-31,857,000USD-38,812,000USD-19,704,000USD-15,069,000USD-17,884,000USD-15,609,000USD-16,614,000USD-17,454,000USD
    Free Cash Flow-113,050,000USD62,236,000USD-678,000USD206,702,000USD-69,474,000USD16,546,000USD-199,316,000USD79,634,000USD
    Total Cashflows From Investing Activities-28,113,000USD-36,167,000USD-20,368,000USD-15,944,000USD-28,491,000USD-230,667,000USD-1,507,000USD-121,807,000USD
    Net Borrowings182,200,000USD-35,815,000USD38,847,000USD-153,939,000USD125,200,000USD——-53,700,000USD
    Total Cash From Financing Activities138,943,000USD-70,570,000USD3,177,000USD-191,757,000USD79,351,000USD147,613,000USD237,389,000USD-82,600,000USD
    Dividends Paid-32,474,000USD-32,130,000USD-31,856,000USD-31,569,000USD-31,085,000USD-30,684,000USD-30,729,000USD-28,635,000USD
    Sale Purchase Of Stock-7,521,000USD-2,625,000USD-3,814,000USD-3,025,000USD-532,000USD-76,902,000USD-1,818,000USD-676,000USD
    Change In Cash6,130,000USD-5,689,000USD1,835,000USD8,619,000USD-730,000USD-58,708,000USD53,180,000USD254,000USD
    Begin Period Cash Flow12,243,000USD17,932,000USD16,097,000USD7,478,000USD8,208,000USD72,822,000USD19,642,000USD11,044,000USD
    End Period Cash Flow18,373,000USD12,243,000USD17,932,000USD16,097,000USD7,478,000USD14,114,000USD72,822,000USD11,298,000USD
    Other Cashflows From Investing Activities3,088,000USD7,246,000USD3,981,000USD2,350,000USD6,070,000USD-4,064,000USD24,766,000USD-67,067,000USD
    Other Cashflows From Financing Activities-3,262,000USD-4,017,000USD-4,017,000USD-3,224,000USD-14,232,000USD-1,000USD-565,000USD411,000USD
    Unclassified Operating Cash Flow-7,372,999USD-3,281,000USD—-3,324,000USD—-4,115,000USD—-1,081,000USD
    Unclassified Investing Cash Flow—-4,601,000USD15,723,000USD12,719,000USD11,814,000USD19,673,000USD-8,152,000USD-23,052,000USD
    Unclassified Financing Cash Flow—4,017,000USD4,017,000USD——255,200,000USD270,501,000USD—
    Investments——-20,368,000USD-15,944,000USD-28,491,000USD-230,667,000USD-1,507,000USD-14,234,000USD
    Change To Liabilities———————159,580,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income97,977,000USD110,327,000USD152,506,000USD362,207,000USD60,796,000USD101,682,000USD35,178,000USD102,403,000USD
    Depreciation-131,893,000USD139,685,000USD110,090,000USD104,796,000USD102,241,000USD100,135,000USD108,192,000USD106,838,000USD
    Stock Based Compensation13,420,000USD15,492,000USD10,605,000USD2,700,000USD707,000USD1,077,000USD1,966,000USD2,738,000USD
    Other Non Cash Items293,408,000USD1,585,000USD3,234,000USD-74,310,000USD5,219,000USD15,984,000USD19,060,000USD14,082,000USD
    Change To Account Receivables-55,156,000USD81,085,000USD-79,544,000USD-69,015,000USD-182,555,000USD190,581,000USD-81,366,000USD80,236,000USD
    Change To Inventory44,412,000USD-200,412,000USD172,112,000USD-52,086,000USD-123,889,000USD65,588,000USD-64,790,000USD-29,778,000USD
    Change In Working Capital25,312,000USD-230,128,000USD233,497,000USD75,020,000USD-119,344,000USD80,309,000USD-70,017,000USD-7,329,000USD
    Total Cash From Operating Activities284,804,000USD31,600,000USD512,441,000USD479,996,000USD50,218,000USD312,526,000USD94,402,000USD168,856,000USD
    Capital Expenditures-91,469,000USD-318,383,000USD-402,021,000USD-106,797,000USD-101,717,000USD-76,333,000USD-82,864,000USD-69,174,000USD
    Free Cash Flow193,335,000USD-286,783,000USD110,420,000USD373,199,000USD-51,499,000USD236,193,000USD11,538,000USD99,682,000USD
    Total Cashflows From Investing Activities-100,970,000USD-276,871,000USD-492,380,000USD-236,193,000USD-115,050,000USD-69,728,000USD-67,214,000USD-225,720,000USD
    Net Borrowings-25,707,000USD441,001,000USD144,400,000USD-145,700,000USD91,700,000USD-171,951,000USD-327,870,000USD50,600,000USD
    Total Cash From Financing Activities-179,799,000USD233,837,000USD-4,459,000USD-250,612,000USD65,967,000USD-245,126,000USD-23,267,000USD50,127,000USD
    Dividends Paid-126,640,000USD-121,607,000USD-144,720,000USD-100,455,000USD-91,919,000USD-71,357,000USD-76,626,000USD-66,004,000USD
    Sale Purchase Of Stock-9,996,000USD-84,991,000USD-3,990,000USD-4,457,000USD-5,981,000USD-568,000USD-657,000USD-835,000USD
    Change In Cash4,035,000USD-11,434,000USD15,602,000USD-6,809,000USD1,135,000USD-2,328,000USD3,921,000USD-6,737,000USD
    Begin Period Cash Flow8,208,000USD19,642,000USD4,040,000USD10,849,000USD9,714,000USD12,042,000USD8,121,000USD14,858,000USD
    End Period Cash Flow12,243,000USD8,208,000USD19,642,000USD4,040,000USD10,849,000USD9,714,000USD12,042,000USD8,121,000USD
    Other Cashflows From Investing Activities20,016,000USD-42,661,000USD-82,405,000USD-129,396,000USD-1,690,000USD6,605,000USD15,650,000USD15,074,000USD
    Other Cashflows From Financing Activities-17,456,000USD-566,000USD-149,000USD55,600,000USD170,300,000USD-1,250,000USD-657,000USD65,531,000USD
    Unclassified Operating Cash Flow-13,420,000USD-5,361,000USD—9,583,000USD—13,339,000USD—-49,876,000USD
    Unclassified Investing Cash Flow-29,517,000USD361,044,000USD155,344,000USD236,193,000USD103,407,000USD69,728,000USD67,214,000USD54,100,000USD
    Investments—-276,871,000USD-163,298,000USD-236,193,000USD-115,050,000USD-69,728,000USD-67,214,000USD-225,720,000USD
    Issuance Of Capital Stock——0USD0USD72,167,000USD72,167,000USD0USD66,366,000USD
    Change To Liabilities———177,644,000USD145,423,000USD-140,535,000USD51,396,000USD-5,026,000USD
    Unclassified Financing Cash Flow———-55,600,000USD-98,133,000USD—382,543,000USD—
    Cash And Cash Equivalents Changes————1,135,000USD-2,328,000USD3,921,000USD-6,737,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane2,286,580,000USD0001104659-26-057689
    Q1 2026Quarterly · 2026-03-31ProductStation Operations100,819,000USD0001104659-26-057689
    Q1 2026Quarterly · 2026-03-31SegmentCommercial249,030,000USD0001104659-26-057689
    Q1 2026Quarterly · 2026-03-31SegmentGasoline Distribution And Station Operations1,083,582,000USD0001104659-26-057689
    Q1 2026Quarterly · 2026-03-31SegmentWholesale1,054,787,000USD0001104659-26-057689
    Q4 2025Quarterly · 2025-12-31ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane2,099,893,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductStation Operations110,499,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCommercial187,558,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGasoline Distribution And Station Operations1,138,137,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWholesale884,697,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane8,251,584,000USD0001104659-26-021381
    FY 2025Yearly · 2025-12-31ProductStation Operations461,530,000USD0001104659-26-021381
    FY 2025Yearly · 2025-12-31SegmentCommercial803,650,000USD0001104659-26-021381
    FY 2025Yearly · 2025-12-31SegmentGasoline Distribution And Station Operations4,698,565,000USD0001104659-26-021381
    FY 2025Yearly · 2025-12-31SegmentWholesale3,210,899,000USD0001104659-26-021381
    Q3 2025Quarterly · 2025-09-30ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane2,113,023,000USD0001104659-25-108244
    Q3 2025Quarterly · 2025-09-30ProductStation Operations130,449,000USD0001104659-25-108244
    Q3 2025Quarterly · 2025-09-30SegmentCommercial202,785,000USD0001104659-25-108244
    Q3 2025Quarterly · 2025-09-30SegmentGasoline Distribution And Station Operations1,257,288,000USD0001104659-25-108244
    Q3 2025Quarterly · 2025-09-30SegmentWholesale783,399,000USD0001104659-25-108244
    Q2 2025Quarterly · 2025-06-30ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane1,964,613,000USD0001558370-25-010710
    Q2 2025Quarterly · 2025-06-30ProductStation Operations120,228,000USD0001558370-25-010710
    Q2 2025Quarterly · 2025-06-30SegmentCommercial210,796,000USD0001558370-25-010710
    Q2 2025Quarterly · 2025-06-30SegmentGasoline Distribution And Station Operations1,197,431,000USD0001558370-25-010710
    Q2 2025Quarterly · 2025-06-30SegmentWholesale676,614,000USD0001558370-25-010710
    Q1 2025Quarterly · 2025-03-31ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane2,074,055,000USD0001104659-26-057689
    Q1 2025Quarterly · 2025-03-31ProductStation Operations100,354,000USD0001104659-26-057689
    Q1 2025Quarterly · 2025-03-31SegmentCommercial202,511,000USD0001104659-26-057689
    Q1 2025Quarterly · 2025-03-31SegmentGasoline Distribution And Station Operations1,105,709,000USD0001104659-26-057689
    Q1 2025Quarterly · 2025-03-31SegmentWholesale866,189,000USD0001104659-26-057689
    Q4 2024Quarterly · 2024-12-31ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane1,952,041,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductStation Operations114,118,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCommercial157,509,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGasoline Distribution And Station Operations1,238,103,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWholesale670,547,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane8,205,144,000USD0001104659-26-021381
    FY 2024Yearly · 2024-12-31ProductStation Operations481,982,000USD0001104659-26-021381
    FY 2024Yearly · 2024-12-31SegmentCommercial725,395,000USD0001104659-26-021381
    FY 2024Yearly · 2024-12-31SegmentGasoline Distribution And Station Operations5,289,747,000USD0001104659-26-021381
    FY 2024Yearly · 2024-12-31SegmentWholesale2,671,984,000USD0001104659-26-021381
    Q3 2024Quarterly · 2024-09-30ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane2,006,826,000USD0001104659-25-108244
    Q3 2024Quarterly · 2024-09-30ProductStation Operations129,576,000USD0001104659-25-108244
    Q3 2024Quarterly · 2024-09-30SegmentCommercial192,661,000USD0001104659-25-108244
    Q3 2024Quarterly · 2024-09-30SegmentGasoline Distribution And Station Operations1,399,531,000USD0001104659-25-108244
    Q3 2024Quarterly · 2024-09-30SegmentWholesale544,210,000USD0001104659-25-108244
    Q2 2024Quarterly · 2024-06-30ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane2,153,461,000USD0001558370-25-010710
    Q2 2024Quarterly · 2024-06-30ProductStation Operations128,456,000USD0001558370-25-010710
    Q2 2024Quarterly · 2024-06-30SegmentCommercial193,105,000USD0001558370-25-010710
    Q2 2024Quarterly · 2024-06-30SegmentGasoline Distribution And Station Operations1,445,004,000USD0001558370-25-010710
    Q2 2024Quarterly · 2024-06-30SegmentWholesale643,808,000USD0001558370-25-010710
    FY 2023Yearly · 2023-12-31ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane9,261,420,000USD0001104659-26-021381
    FY 2023Yearly · 2023-12-31ProductStation Operations490,942,000USD0001104659-26-021381
    FY 2023Yearly · 2023-12-31SegmentCommercial689,201,000USD0001104659-26-021381
    FY 2023Yearly · 2023-12-31SegmentGasoline Distribution And Station Operations5,759,210,000USD0001104659-26-021381
    FY 2023Yearly · 2023-12-31SegmentWholesale3,303,951,000USD0001104659-26-021381
    FY 2022Yearly · 2022-12-31ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane10,665,791,000USD0001558370-25-001925
    FY 2022Yearly · 2022-12-31ProductStation Operations480,455,000USD0001558370-25-001925
    FY 2022Yearly · 2022-12-31SegmentCommercial853,243,000USD0001558370-25-001925
    FY 2022Yearly · 2022-12-31SegmentGasoline Distribution And Station Operations6,621,278,000USD0001558370-25-001925
    FY 2022Yearly · 2022-12-31SegmentWholesale3,671,725,000USD0001558370-25-001925
    FY 2021Yearly · 2021-12-31ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane7,183,235,000USD0001558370-24-002047
    FY 2021Yearly · 2021-12-31ProductStation Operations401,302,000USD0001558370-24-002047
    FY 2021Yearly · 2021-12-31SegmentCommercial400,147,000USD0001558370-24-002047
    FY 2021Yearly · 2021-12-31SegmentGasoline Distribution And Station Operations4,539,271,000USD0001558370-24-002047
    FY 2021Yearly · 2021-12-31SegmentWholesale2,645,119,000USD0001558370-24-002047
    FY 2020Yearly · 2020-12-31ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane4,179,342,000USD0001558370-23-002156
    FY 2020Yearly · 2020-12-31ProductStation Operations359,989,000USD0001558370-23-002156
    FY 2020Yearly · 2020-12-31SegmentCommercial179,772,000USD0001558370-23-002156
    FY 2020Yearly · 2020-12-31SegmentGasoline Distribution And Station Operations2,905,605,000USD0001558370-23-002156
    FY 2020Yearly · 2020-12-31SegmentWholesale1,453,954,000USD0001558370-23-002156
    FY 2019Yearly · 2019-12-31ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane6,184,106,000USD0001558370-22-002325
    FY 2019Yearly · 2019-12-31ProductStation Operations394,679,000USD0001558370-22-002325
    FY 2019Yearly · 2019-12-31SegmentCommercial308,183,000USD0001558370-22-002325
    FY 2019Yearly · 2019-12-31SegmentGasoline Distribution And Station Operations4,201,571,000USD0001558370-22-002325
    FY 2019Yearly · 2019-12-31SegmentWholesale2,069,031,000USD0001558370-22-002325
    FY 2018Yearly · 2018-12-31ProductRefined Petroleum Products Renewable Fuels Crude Oil And Propane6,430,925,000USD0001558370-21-002439
    FY 2018Yearly · 2018-12-31ProductStation Operations355,656,000USD0001558370-21-002439
    FY 2018Yearly · 2018-12-31SegmentCommercial769,271,000USD0001558370-21-002439
    FY 2018Yearly · 2018-12-31SegmentGasoline Distribution And Station Operations4,437,154,000USD0001558370-21-002439
    FY 2018Yearly · 2018-12-31SegmentWholesale1,580,156,000USD0001558370-21-002439

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.