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GLP • CIK 0001323468
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $16,492,174 | $17,163,566 | $18,561,421 | $21,456,187 |
| Cost of Goods and Services Sold | $15,518,534 | $16,105,670 | $17,499,368 | $20,260,629 |
| Gross Profit | $973,640 | $1,057,896 | $1,062,053 | $1,195,558 |
| Operating Income (Loss) | $243,770 | $251,223 | $234,664 | $331,813 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $160,642 | $114,936 | $99,040 | $201,265 |
| Income Tax Expense (Benefit) | $8,136 | $4,609 | $1,063 | $6,061 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $152,506 | $110,327 | $97,977 | $195,204 |
| Net Income (Loss) Allocated to General Partners | $9,908 | $15,344 | $18,759 | $21,001 |
| Selling, General and Administrative Expense | $273,733 | $292,073 | $305,702 | $339,591 |
| Operating Costs and Expenses | $450,627 | $515,327 | $519,450 | $523,140 |
| Amortization of Intangible Assets | $8,136 | $8,275 | $5,332 | $5,083 |
| Asset Impairment Charges | $380 | $492 | $231 | $231 |
| Operating Expenses | $729,870 | $806,673 | $827,389 | $863,745 |
| Income (Loss) from Equity Method Investments | $2,503 | $-1,514 | $4,509 | $4,815 |
| Interest Income (Expense), Nonoperating, Net | $-85,631 | $-134,773 | $-137,162 | $-135,187 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-2,971 | $-2,971 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $1,513,545 | $1,706,605 | $1,657,444 | $1,651,936 |
| Operating Lease, Right-of-Use Asset | $252,849 | $302,199 | $378,358 | $361,390 |
| Intangible Assets, Net (Excluding Goodwill) | $20,718 | $18,683 | $13,350 | $10,811 |
| Goodwill | $429,215 | $421,913 | $421,913 | $421,913 |
| Equity Method Investments | $94,354 | $92,709 | $113,755 | $117,415 |
| Other Assets, Noncurrent | $37,502 | $38,709 | $38,410 | $32,061 |
| Assets | $3,446,011 | $3,788,198 | $3,850,717 | $4,021,551 |
| Senior Notes, Noncurrent | $742,720 | $1,186,723 | $1,232,723 | $1,234,197 |
| Operating Lease, Liability, Noncurrent | $200,195 | $251,745 | $311,429 | $297,846 |
| Accrued Environmental Loss Contingencies, Noncurrent | $71,092 | $91,367 | $88,772 | $85,966 |
| Finance Lease, Liability, Noncurrent | $138,485 | $134,475 | $128,505 | $125,807 |
| Deferred Income Tax Liabilities, Net | $68,909 | $63,548 | $64,534 | $67,657 |
| Other Liabilities, Noncurrent | $61,160 | $76,606 | $69,520 | $62,303 |
| Liabilities | $2,645,351 | $3,071,585 | $3,175,174 | $3,272,984 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19,642 | $8,208 | $12,243 | $23,913 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $551,764 | $472,591 | $530,142 | $706,324 |
| Other Receivables, Net, Current | $8,142 | $6,250 | $2,627 | $3,539 |
| Inventory, Net | $397,314 | $594,072 | $549,118 | $577,826 |
| Margin Deposit Assets | $12,779 | $20,135 | $17,804 | $18,337 |
| Derivative Asset, Current | $17,656 | $13,710 | $17,067 | $10,960 |
| Prepaid Expense and Other Assets, Current | $90,531 | $92,414 | $98,486 | $85,126 |
| Assets, Current | $1,097,828 | $1,207,380 | $1,227,487 | $1,426,025 |
| Accounts Payable, Current | $648,717 | $509,975 | $573,202 | $714,317 |
| Line of Credit, Current | $16,800 | $129,500 | $126,100 | $74,600 |
| Operating Lease, Liability, Current | $59,944 | $56,780 | $73,775 | $72,065 |
| Accrued Environmental Loss Contingencies, Current | $5,057 | $7,704 | $7,193 | $7,443 |
| Accrued Liabilities, Current | $179,887 | $223,304 | $207,580 | $204,693 |
| Derivative Liability, Current | $4,987 | $6,105 | $4,540 | $43,895 |
| Liabilities, Current | $982,790 | $1,000,121 | $1,076,191 | $1,195,708 |
| General Partners' Capital Account | $1,828 | $3,090 | $3,576 | $4,741 |
| Partners' Capital | $800,660 | $716,613 | $675,543 | $748,567 |
| General Partners' Capital Account, Units Outstanding | 230,303 | 230,303 | 230,303 | 230,303 |
| Accounts Receivable, Allowance for Credit Loss, Current | $3,360 | $3,132 | $4,174 | $4,174 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $152,506 | $110,327 | $97,977 | $195,204 |
| Net Cash Provided by (Used in) Operating Activities | $512,441 | $31,600 | $284,804 | $324,796 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,500 | $1,500 | $1,500 | $1,500 |
| Payments to Acquire Equity Method Investments | $95,301 | $19,125 | $29,517 | $16,303 |
| Payments to Acquire Productive Assets | $88,847 | $103,298 | $91,469 | $125,364 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $2,075 | $19,052 | $12,503 | $13,458 |
| Proceeds from Sale of Property, Plant, and Equipment | $12,862 | $48,631 | $6,575 | $8,371 |
| Net Cash Provided by (Used in) Investing Activities | $-492,380 | $-276,871 | $-100,970 | $-115,809 |
| Proceeds from Issuance of Senior Long-term Debt | — | $441,301 | $441,193 | $441,193 |
| Repayments of Senior Debt | — | — | $400,000 | $400,000 |
| Payments for Repurchase of Common Stock | $3,521 | $14,173 | $9,996 | $12,482 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $469 | $1,818 | $13,439 | $7,596 |
| Payments of Capital Distribution | $144,720 | $121,607 | $126,640 | $129,363 |
| Net Cash Provided by (Used in) Financing Activities | $-4,459 | $233,837 | $-179,799 | $-201,171 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $15,602 | $-11,434 | $4,035 | $7,816 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19,642 | $8,208 | $12,243 | $23,138 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $65,259 | $94,693 | $128,856 | $117,054 |
| Income Taxes Paid, Net | $2,904 | $9,296 | $5,711 | $5,711 |
| Amortization of Debt Issuance Costs | $5,651 | $7,449 | $7,454 | $7,749 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $855 | $-20 | $1,228 | $1,502 |
| Share-based Payment Arrangement, Noncash Expense | $10,605 | $15,492 | $13,420 | $19,774 |
| Asset Impairment Charges | $380 | $492 | $231 | $231 |
| Deferred Income Tax Expense (Benefit) | $2,509 | $-5,361 | $986 | $986 |
| Income (Loss) from Equity Method Investments | $2,503 | $-1,514 | $4,509 | $4,815 |
| Proceeds from Equity Method Investment, Distribution | $1,375 | $204 | $477 | $477 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-2,971 | $-2,971 |
| Increase (Decrease) in Accounts Receivable | $73,782 | $-79,193 | $58,779 | $143,862 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $5,762 | $-1,892 | $-3,623 | $-3,593 |
| Increase (Decrease) in Inventories | $-172,112 | $200,412 | $-44,412 | $82,655 |
| Increase (Decrease) in Margin Deposits Outstanding | $-10,652 | $7,356 | $-2,331 | $-5,542 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $19,196 | $2,165 | $12,446 | $-3,276 |
| Increase (Decrease) in Accounts Payable | $117,777 | $-138,742 | $63,227 | $123,965 |
| Increase (Decrease) in Property and Other Taxes Payable | $24,426 | $-645 | $17,048 | $-4,721 |
| Increase (Decrease) in Derivative Assets and Liabilities | $10,501 | $-5,064 | $4,922 | $-37,186 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $17,771 | $33,043 | $-29,182 | $22,215 |