GLP · XBRL financial data

Global Partners financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GLP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	8,322	13,248	18,878	16,492	17,164	18,561
Revenue from contracts with customers	4,615	7,585	11,146	9,752	8,687	8,713
Cost of goods and services sold	7,600	12,529	17,780	15,519	16,106	17,499
Gross profit	721	719	1,098	974	1,058	1,062
Selling, general and administrative	193	213	263	274	292	306
Total operating expenses	529	577	637	730	807	827
Operating income (loss)	192	142	460	244	251	235
Income tax expense (benefit)	(0)	1	17	8	5	1
Net income (loss)	102	61	362	153	110	98

Fiscal years (GLP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10	11	4	20	8	12
Accounts receivable	227	411	479	552	473	530
Inventory	384	510	567	397	594	549
Prepaid and other current assets	119	87	74	91	92	98
Total current assets	781	1,065	1,169	1,098	1,207	1,227
Property and equipment, net	1,082	1,099	1,218	1,514	1,707	1,657
Right-of-use asset	291	280	288	253	302	378
Goodwill	324	328	428	429	422	422
Total assets	2,541	2,831	3,161	3,446	3,788	3,851
Accounts payable	208	353	531	649	510	573
Accrued liabilities	127	139	157	180	223	208
Total current liabilities	498	840	971	983	1,000	1,076
Lease liability, non-current	227	228	231	200	252	311
Total liabilities	2,045	2,303	2,372	2,645	3,072	3,175
Total liabilities and equity	2,541	2,831	3,161	3,446	3,788	3,851
Common shares outstanding (cover page) millions of shares	34	34	34	34	34	34

Fiscal years (GLP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	102	61	362	153	110	98
Stock-based compensation	1	1	3	11	15	13
Net cash from operating activities	313	50	480	512	32	285
Net cash from investing activities	(70)	(115)	(236)	(492)	(277)	(101)
Share repurchases	0	4	3	4	14	10
Net cash from financing activities	(245)	66	(251)	(4)	234	(180)
Net change in cash	(2)	1	(7)	16	(11)	4

SIC 5171 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5171 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Global Partners	24	6,792	309*	34.0M	Q2 FY26 10-QJun 30, 2026
World Kinect	218	13,271	175*	51.2M	Q3 FY26 10-QSep 30, 2026
ARKO Petroleum	15	not reported	10*	12.6M	Q2 FY26 10-QJun 30, 2026
CrossAmerica Partners	4.9	not reported	33*	38.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.