GLP
Global Partners LP
NYSE: GLP · ENERGY · OIL & GAS MIDSTREAM
$47.49
+0.55% today
Updated 2026-04-29
Market cap
$1.61B
P/E ratio
22.51
P/S ratio
0.09x
EPS (TTM)
$2.11
Dividend yield
6.37%
52W range
$38 – $54
Volume
0.0M
Global Partners LP (GLP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-54.48M | $-115.05M | $99.22M | $-61.13M | $-87.19M | $-17.36M | $232.45M | $255.15M | $344.90M | $62.51M | $-119.89M | $348.44M | $168.86M | $94.40M | $312.53M | $50.22M | $480.00M | $512.44M | $31.60M | $284.80M |
| Capital expenditures | $5.92M | $13.72M | $11.52M | $9.07M | $14.69M | $15.96M | $44.87M | $67.13M | $95.11M | $92.92M | $71.28M | $49.87M | $69.17M | $82.86M | $76.33M | $101.72M | $106.80M | $402.02M | $318.38M | $91.47M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $297000.00 | $745000.00 | $1.95M | $228000.00 | $361000.00 | $6000.00 | $1.81M | $3.48M | $4.21M | $4.14M | $2.75M | $2.74M | $1.97M | $1.08M | $707000.00 | $2.70M | $10.61M | $15.49M | $13.42M |
| Free cash flow | $-60.39M | $-128.76M | $87.70M | $-70.20M | $-101.88M | $-33.31M | $187.58M | $188.01M | $249.79M | $-30.42M | $-191.16M | $298.58M | $99.68M | $11.54M | $236.19M | $-51.50M | $373.20M | $110.42M | $-286.78M | $193.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $19.79M | $23.32M | $26.14M | $26.05M | $31.96M | $42.80M | $54.67M | $67.33M | $73.76M | $97.50M | $62.52M | $62.66M | $66.00M | $76.63M | $71.36M | $91.92M | $100.45M | $144.72M | $121.61M | $126.64M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $1.65M | $3.24M | $-3.98M | $-4.12M | $8.91M | $4.83M | $-6.74M | $3.92M | $-2.33M | $1.14M | — | — | — | — |