GLP-PB
Global Partners LP
Price Chart
Latest Quote
$25.53
+0.03 (+0.12%)
Current Price
| Previous Close | $25.50 |
| Open | $25.45 |
| Day High | $25.54 |
| Day Low | $25.45 |
| Volume | 3,872 |
Stock Information
| Quarterly Dividend / Yield | $2.38 / 9.30% |
| Quarterly Dividend Yield | 9.30% |
| Quarterly Dividend | $2.38 |
| Total Debt | $2.25B |
| Cash Equivalents | $18.37M |
| Revenue | $19.29B |
| Net Income | $122.56M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| P/E Ratio | 11.25 |
| EPS (TTM) | $2.27 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.17B |
| Sales | $19.29B |
| Income | $122.56M |
| Book/sh | $18.71 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.52 |
| Current Ratio | 1.12 |
| Debt/Eq | 315.43 |
| EPS Growth TTM | 353.60% |
Returns & Margins
| ROA | 4.31% |
| ROE | 21.24% |
| Gross Margin | 6.19% |
| Operating Margin | 1.92% |
| Profit Margin | 0.67% |
Ownership
| Institutional Ownership | 10.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.36 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.49 |
| SMA50 | $25.37 |
| SMA200 | $24.75 |
| RSI | 49.65 |
| ATR | 0.1059 |
| Shares Float | 27.57M |
| Short Ratio | 0.47 |
| Volatility | 1.01 |
| Rel Volume | 0.96 |
Performance History
| Week | -0.27% |
| Month | +0.45% |
| Quarter | +2.67% |
| 6 Months | +3.99% |
| YTD | +3.67% |
| Year | +8.60% |
| 3 Years | +30.88% |
| 5 Years | +49.06% |
| 10 Years | +61.94% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $25.53 | 4,142 |
| 2026-06-22 | $25.50 | 2,298 |
| 2026-06-18 | $25.52 | 2,159 |
| 2026-06-17 | $25.50 | 2,903 |
| 2026-06-16 | $25.54 | 6,067 |
| 2026-06-15 | $25.60 | 3,127 |
| 2026-06-12 | $25.48 | 1,457 |
| 2026-06-11 | $25.52 | 11,115 |
| 2026-06-10 | $25.44 | 2,449 |
| 2026-06-09 | $25.37 | 9,796 |
| 2026-06-08 | $25.53 | 3,482 |
| 2026-06-05 | $25.51 | 2,144 |
| 2026-06-04 | $25.52 | 3,142 |
| 2026-06-03 | $25.51 | 933 |
| 2026-06-02 | $25.53 | 4,908 |
| 2026-06-01 | $25.49 | 4,214 |
| 2026-05-29 | $25.45 | 2,387 |
| 2026-05-28 | $25.39 | 4,958 |
| 2026-05-27 | $25.41 | 10,519 |
| 2026-05-26 | $25.37 | 4,432 |
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.
đ° Latest News
Here's Why a Hold Strategy Is Apt for Pembina Pipeline Stock Now
Zacks âĸ 2026-06-22T13:38:00Z
Is Global Partners (GLP) Stock Undervalued Right Now?
Zacks âĸ 2026-06-19T13:40:05Z
Repsol Expands Venezuela Footprint With New Oil & Gas Deals
Zacks âĸ 2026-06-18T14:25:00Z
Shell Signals Strategic Reset With $1 Billion Wind Asset Sale
Zacks âĸ 2026-06-16T16:03:00Z
Zacks Investment Ideas feature highlights: Dow and Global Partners
Zacks âĸ 2026-06-11T14:42:00Z
2 Highly Ranked Stocks to Consider After May's Hot CPI Report: DOW, GLP
Zacks âĸ 2026-06-10T18:18:00Z
Top Stocks With Solid Shareholder Yield Amid Rising AI Valuation Concern
Zacks âĸ 2026-06-08T15:46:00Z
Evaluating Global Partners (GLP) Valuation After Recent Share Price Moves And Mixed Return Signals
Simply Wall St. âĸ 2026-06-05T06:07:41Z
Should Value Investors Buy Global Partners (GLP) Stock?
Zacks âĸ 2026-06-03T13:40:05Z
Global Partners taps Starbucks vet to lead retail operations
C-Store Dive âĸ 2026-05-21T09:00:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,974,260,000 | $15,416,580,000 | $17,684,292,000 | $12,437,484,000 |
| Cost Of Revenue | $16,105,670,000 | $15,518,534,000 | $17,780,237,000 | $12,529,014,000 |
| Total Revenue | $17,163,566,000 | $16,492,174,000 | $18,877,886,000 | $13,248,277,000 |
| Operating Revenue | $8,687,126,000 | $9,752,362,000 | $11,146,246,000 | $7,584,537,000 |
| Expenses | ||||
| Interest Expense | $134,773,000 | $85,631,000 | $81,259,000 | $80,086,000 |
| Total Expenses | $16,921,345,000 | $16,251,030,000 | $18,497,471,000 | $13,106,185,000 |
| Other Income Expense | $7,488,000 | $5,129,000 | $79,873,000 | $126,000 |
| Net Non Operating Interest Income Expense | $-134,773,000 | $-85,631,000 | $-81,259,000 | $-80,086,000 |
| Interest Expense Non Operating | $134,773,000 | $85,631,000 | $81,259,000 | $80,086,000 |
| Operating Expense | $815,675,000 | $732,496,000 | $717,234,000 | $577,171,000 |
| Other Operating Expenses | $515,327,000 | $450,627,000 | $445,271,000 | $353,582,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $107,693,000 | $152,506,000 | $362,207,000 | $60,796,000 |
| Net Interest Income | $-134,773,000 | $-85,631,000 | $-81,259,000 | $-80,086,000 |
| Normalized Income | $99,051,080 | $150,011,300 | $285,848,412 | $60,672,772 |
| Net Income From Continuing And Discontinued Operation | $107,693,000 | $152,506,000 | $362,207,000 | $60,796,000 |
| Total Operating Income As Reported | $251,223,000 | $243,770,000 | $460,288,000 | $142,218,000 |
| Net Income Common Stockholders | $82,774,000 | $128,039,000 | $341,217,000 | $45,006,000 |
| Net Income | $107,693,000 | $152,506,000 | $362,207,000 | $60,796,000 |
| Net Income Including Noncontrolling Interests | $110,327,000 | $152,506,000 | $362,207,000 | $60,796,000 |
| Net Income Continuous Operations | $110,327,000 | $152,506,000 | $362,207,000 | $60,796,000 |
| Pretax Income | $114,936,000 | $160,642,000 | $379,029,000 | $62,132,000 |
| Special Income Charges | $9,002,000 | $2,626,000 | $79,873,000 | $126,000 |
| Earnings From Equity Interest | $-1,514,000 | $2,503,000 | $0 | $0 |
| Operating Income | $242,221,000 | $241,144,000 | $380,415,000 | $142,092,000 |
| Depreciation Amortization Depletion Income Statement | $8,275,000 | $8,136,000 | $8,851,000 | $10,711,000 |
| Depreciation And Amortization In Income Statement | $8,275,000 | $8,136,000 | $8,851,000 | $10,711,000 |
| Amortization Of Intangibles Income Statement | $8,275,000 | $8,136,000 | $8,851,000 | $10,711,000 |
| Gross Profit | $1,057,896,000 | $973,640,000 | $1,097,649,000 | $719,263,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $360,080 | $131,300 | $3,514,412 | $2,772 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $380,392,000 | $353,737,000 | $485,211,000 | $244,333,000 |
| Total Unusual Items | $9,002,000 | $2,626,000 | $79,873,000 | $126,000 |
| Total Unusual Items Excluding Goodwill | $9,002,000 | $2,626,000 | $79,873,000 | $126,000 |
| Reconciled Depreciation | $139,685,000 | $110,090,000 | $104,796,000 | $102,241,000 |
| EBITDA (Bullshit earnings) | $389,394,000 | $356,363,000 | $565,084,000 | $244,459,000 |
| EBIT | $249,709,000 | $246,273,000 | $460,288,000 | $142,218,000 |
| Diluted NI Availto Com Stockholders | $82,774,000 | $128,039,000 | $341,217,000 | $45,006,000 |
| Preferred Stock Dividends | $24,919,000 | $24,467,000 | $20,990,000 | $15,790,000 |
| Tax Provision | $4,609,000 | $8,136,000 | $16,822,000 | $1,336,000 |
| Gain On Sale Of Ppe | $-2,187,000 | $-677,000 | $-1,522,000 | $-196,000 |
| Gain On Sale Of Business | $11,681,000 | $3,303,000 | $81,395,000 | $702,000 |
| Impairment Of Capital Assets | $492,000 | $0 | $0 | $380,000 |
| Gain On Sale Of Security | $-1,514,000 | $2,503,000 | - | - |
| Amortization | $8,275,000 | $8,136,000 | $8,851,000 | $10,711,000 |
| Selling General And Administration | $292,073,000 | $273,733,000 | $263,112,000 | $212,878,000 |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-440,596,000 | $-449,933,000 | $-454,634,000 | $-354,149,000 |
| Total Assets | $3,788,198,000 | $3,446,011,000 | $3,160,885,000 | $2,831,165,000 |
| Total Non Current Assets | $2,580,818,000 | $2,348,183,000 | $1,991,626,000 | $1,766,080,000 |
| Other Non Current Assets | $38,709,000 | $37,502,000 | $30,679,000 | $32,299,000 |
| Goodwill And Other Intangible Assets | $440,596,000 | $449,933,000 | $454,634,000 | $354,149,000 |
| Other Intangible Assets | $18,683,000 | $20,718,000 | $26,854,000 | $26,014,000 |
| Current Assets | $1,207,380,000 | $1,097,828,000 | $1,169,259,000 | $1,065,085,000 |
| Other Current Assets | $92,414,000 | $90,531,000 | $73,992,000 | $87,076,000 |
| Hedging Assets Current | $13,710,000 | $17,656,000 | $19,848,000 | $11,652,000 |
| Restricted Cash | $20,135,000 | $12,779,000 | $23,431,000 | $33,658,000 |
| Inventory | $594,072,000 | $397,314,000 | $566,731,000 | $509,517,000 |
| Receivables | $478,841,000 | $559,906,000 | $481,217,000 | $412,333,000 |
| Accounts Receivable | $472,591,000 | $551,764,000 | $478,837,000 | $411,194,000 |
| Allowance For Doubtful Accounts Receivable | $-3,132,000 | $-3,360,000 | $-3,062,000 | $-2,741,000 |
| Gross Accounts Receivable | $475,723,000 | $555,124,000 | $481,899,000 | $413,935,000 |
| Cash Cash Equivalents And Short Term Investments | $8,208,000 | $19,642,000 | $4,040,000 | $10,849,000 |
| Cash And Cash Equivalents | $8,208,000 | $19,642,000 | $4,040,000 | $10,849,000 |
| Prepaid Assets | - | - | $23,431,000 | $33,658,000 |
| Debt | ||||
| Net Debt | $1,575,015,000 | $1,119,878,000 | $989,375,000 | $1,126,561,000 |
| Total Debt | $2,026,223,000 | $1,538,144,000 | $1,431,545,000 | $1,572,409,000 |
| Long Term Debt And Capital Lease Obligation | $1,839,943,000 | $1,461,400,000 | $1,213,226,000 | $1,305,357,000 |
| Long Term Debt | $1,453,723,000 | $1,122,720,000 | $840,015,000 | $932,710,000 |
| Current Debt And Capital Lease Obligation | $186,280,000 | $76,744,000 | $218,319,000 | $267,052,000 |
| Current Debt | $129,500,000 | $16,800,000 | $153,400,000 | $204,700,000 |
| Other Current Borrowings | $129,500,000 | $16,800,000 | $153,400,000 | $204,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,071,585,000 | $2,645,351,000 | $2,372,441,000 | $2,303,398,000 |
| Total Non Current Liabilities Net Minority Interest | $2,071,464,000 | $1,662,561,000 | $1,400,960,000 | $1,463,798,000 |
| Other Non Current Liabilities | $76,606,000 | $61,160,000 | $57,305,000 | $53,461,000 |
| Non Current Deferred Liabilities | $63,548,000 | $68,909,000 | $66,400,000 | $56,817,000 |
| Non Current Deferred Taxes Liabilities | $63,548,000 | $68,909,000 | $66,400,000 | $56,817,000 |
| Current Liabilities | $1,000,121,000 | $982,790,000 | $971,481,000 | $839,600,000 |
| Other Current Liabilities | $78,517,000 | $66,048,000 | $68,180,000 | $80,127,000 |
| Payables And Accrued Expenses | $680,119,000 | $790,188,000 | $633,757,000 | $449,740,000 |
| Interest Payable | $42,144,000 | $23,938,000 | $23,581,000 | $22,752,000 |
| Payables | $576,728,000 | $716,115,000 | $573,912,000 | $397,519,000 |
| Total Tax Payable | $66,753,000 | $67,398,000 | $42,972,000 | $44,223,000 |
| Accounts Payable | $509,975,000 | $648,717,000 | $530,940,000 | $353,296,000 |
| Equity | ||||
| Common Stock Equity | $716,613,000 | $800,660,000 | $788,444,000 | $527,767,000 |
| Total Equity Gross Minority Interest | $716,613,000 | $800,660,000 | $788,444,000 | $527,767,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $0 | $381,000 | $-449,000 | $-1,902,000 |
| Long Term Equity Investment | $92,709,000 | $94,354,000 | $0 | - |
| Other | ||||
| Treasury Shares Number | $327,307 | $113,206 | $58,044 | $42,336 |
| Preferred Shares Number | $3,000,000 | $5,760,000 | $5,760,000 | $5,760,000 |
| Ordinary Shares Number | $33,668,256 | $33,882,357 | $33,937,519 | $33,953,227 |
| Share Issued | $33,995,563 | $33,995,563 | $33,995,563 | $33,995,563 |
| Tangible Book Value | $276,017,000 | $350,727,000 | $333,810,000 | $173,618,000 |
| Invested Capital | $2,299,836,000 | $1,940,180,000 | $1,781,859,000 | $1,665,177,000 |
| Working Capital | $207,259,000 | $115,038,000 | $197,778,000 | $225,485,000 |
| Capital Lease Obligations | $443,000,000 | $398,624,000 | $438,130,000 | $434,999,000 |
| Total Capitalization | $2,170,336,000 | $1,923,380,000 | $1,628,459,000 | $1,460,477,000 |
| Total Partnership Capital | $716,613,000 | $800,660,000 | $788,444,000 | $527,767,000 |
| General Partnership Capital | $3,090,000 | $1,828,000 | $406,000 | $-1,948,000 |
| Limited Partnership Capital | $713,523,000 | $798,451,000 | $788,487,000 | $531,617,000 |
| Long Term Capital Lease Obligation | $386,220,000 | $338,680,000 | $373,211,000 | $372,647,000 |
| Long Term Provisions | $91,367,000 | $71,092,000 | $64,029,000 | $48,163,000 |
| Current Capital Lease Obligation | $56,780,000 | $59,944,000 | $64,919,000 | $62,352,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $47,501,000 | $44,753,000 | $46,619,000 | $38,039,000 |
| Current Provisions | $7,704,000 | $5,057,000 | $4,606,000 | $4,642,000 |
| Current Accrued Expenses | $103,391,000 | $74,073,000 | $59,845,000 | $52,221,000 |
| Investments And Advances | $92,709,000 | $94,354,000 | $0 | - |
| Goodwill | $421,913,000 | $429,215,000 | $427,780,000 | $328,135,000 |
| Net PPE | $2,008,804,000 | $1,766,394,000 | $1,506,313,000 | $1,379,632,000 |
| Accumulated Depreciation | $-1,113,413,000 | $-1,005,303,000 | $-909,723,000 | $-839,516,000 |
| Gross PPE | $3,122,217,000 | $2,771,697,000 | $2,416,036,000 | $2,219,148,000 |
| Construction In Progress | $71,436,000 | $54,281,000 | $56,047,000 | $52,716,000 |
| Other Properties | $302,199,000 | $252,849,000 | $288,142,000 | $280,284,000 |
| Machinery Furniture Equipment | $121,046,000 | $111,897,000 | $106,323,000 | $101,886,000 |
| Buildings And Improvements | $1,948,849,000 | $1,738,122,000 | $1,441,893,000 | $1,327,002,000 |
| Land And Improvements | $678,687,000 | $614,548,000 | $523,631,000 | $457,260,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $30,716,000 | $30,755,000 | $34,664,000 | $27,063,000 |
| Finished Goods | $563,356,000 | $366,559,000 | $532,067,000 | $482,454,000 |
| Duefrom Related Parties Current | $6,250,000 | $8,142,000 | $2,380,000 | $1,139,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-286,783,000 | $110,420,000 | $373,199,000 | $-51,499,000 |
| Operating Activities | ||||
| Operating Cash Flow | $31,600,000 | $512,441,000 | $479,996,000 | $50,218,000 |
| Cash Flow From Continuing Operating Activities | $31,600,000 | $512,441,000 | $479,996,000 | $50,218,000 |
| Operating Gains Losses | $-7,980,000 | $-5,129,000 | $-79,873,000 | $-506,000 |
| Investing Activities | ||||
| Capital Expenditure | $-318,383,000 | $-402,021,000 | $-106,797,000 | $-101,717,000 |
| Investing Cash Flow | $-276,871,000 | $-492,380,000 | $-236,193,000 | $-115,050,000 |
| Cash Flow From Continuing Investing Activities | $-276,871,000 | $-492,380,000 | $-236,193,000 | $-115,050,000 |
| Net Other Investing Changes | $-7,046,000 | $-8,495,000 | $-1,664,000 | $-1,690,000 |
| Capital Expenditure Reported | $-103,298,000 | $-88,847,000 | $-106,797,000 | $-101,717,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-84,991,000 | $-3,990,000 | $-4,457,000 | $-5,981,000 |
| Financing Cash Flow | $233,837,000 | $-4,459,000 | $-250,612,000 | $65,967,000 |
| Cash Flow From Continuing Financing Activities | $233,837,000 | $-4,459,000 | $-250,612,000 | $65,967,000 |
| Net Other Financing Charges | $-566,000 | $-149,000 | - | - |
| Cash Dividends Paid | $-121,607,000 | $-144,720,000 | $-100,455,000 | $-91,919,000 |
| Net Common Stock Issuance | $-84,991,000 | $-3,990,000 | $-4,457,000 | $66,186,000 |
| Dividends Received Cfi | $19,052,000 | $2,075,000 | $0 | $0 |
| Dividend Received Cfo | $204,000 | $1,375,000 | $0 | $0 |
| Issuance Of Capital Stock | - | $0 | $0 | $72,167,000 |
| Common Stock Issuance | - | $0 | $0 | $72,167,000 |
| Other | ||||
| Repayment Of Debt | $-213,000,000 | $-136,600,000 | $-201,300,000 | $-78,600,000 |
| Issuance Of Debt | $654,001,000 | $281,000,000 | $55,600,000 | $170,300,000 |
| Interest Paid Supplemental Data | $94,693,000 | $65,259,000 | $60,910,000 | $54,709,000 |
| Income Tax Paid Supplemental Data | $9,296,000 | $2,904,000 | $8,053,000 | - |
| End Cash Position | $8,208,000 | $19,642,000 | $4,040,000 | $10,849,000 |
| Beginning Cash Position | $19,642,000 | $4,040,000 | $10,849,000 | $9,714,000 |
| Changes In Cash | $-11,434,000 | $15,602,000 | $-6,809,000 | $1,135,000 |
| Common Stock Payments | $-84,991,000 | $-3,990,000 | $-4,457,000 | $-5,981,000 |
| Net Issuance Payments Of Debt | $441,001,000 | $144,400,000 | $-145,700,000 | $91,700,000 |
| Net Long Term Debt Issuance | $441,001,000 | $144,400,000 | $-145,700,000 | $91,700,000 |
| Long Term Debt Payments | $-213,000,000 | $-136,600,000 | $-201,300,000 | $0 |
| Long Term Debt Issuance | $654,001,000 | $281,000,000 | $55,600,000 | $0 |
| Net Business Purchase And Sale | $-19,125,000 | $-96,801,000 | $-256,246,000 | $-18,034,000 |
| Purchase Of Business | $0 | $-1,500,000 | $-256,246,000 | $-18,034,000 |
| Net PPE Purchase And Sale | $-166,454,000 | $-300,312,000 | $128,514,000 | $6,391,000 |
| Sale Of PPE | $48,631,000 | $12,862,000 | $128,514,000 | $6,391,000 |
| Purchase Of PPE | $-215,085,000 | $-313,174,000 | $0 | $0 |
| Change In Working Capital | $-230,128,000 | $233,497,000 | $75,020,000 | $-119,344,000 |
| Change In Other Working Capital | $-2,292,000 | $151,000 | $-11,943,000 | $12,506,000 |
| Change In Payables And Accrued Expense | $-106,344,000 | $159,974,000 | $194,021,000 | $149,976,000 |
| Change In Accrued Expense | $33,043,000 | $17,771,000 | $17,628,000 | $-3,072,000 |
| Change In Payable | $-139,387,000 | $142,203,000 | $176,393,000 | $153,048,000 |
| Change In Account Payable | $-138,742,000 | $117,777,000 | $177,644,000 | $145,423,000 |
| Change In Tax Payable | $-645,000 | $24,426,000 | $-1,251,000 | $7,625,000 |
| Change In Income Tax Payable | $-645,000 | $24,426,000 | $-1,251,000 | $7,625,000 |
| Change In Prepaid Assets | $-2,165,000 | $-19,196,000 | $14,043,000 | $24,618,000 |
| Change In Inventory | $-200,412,000 | $172,112,000 | $-52,086,000 | $-123,889,000 |
| Change In Receivables | $81,085,000 | $-79,544,000 | $-69,015,000 | $-182,555,000 |
| Changes In Account Receivables | $81,085,000 | $-79,544,000 | $-69,015,000 | $-182,555,000 |
| Other Non Cash Items | $7,449,000 | $5,651,000 | $5,432,000 | $5,031,000 |
| Stock Based Compensation | $15,492,000 | $10,605,000 | $2,700,000 | $707,000 |
| Asset Impairment Charge | $1,912,000 | $1,337,000 | $131,000 | $694,000 |
| Deferred Tax | $-5,361,000 | $2,509,000 | $9,583,000 | $599,000 |
| Deferred Income Tax | $-5,361,000 | $2,509,000 | $9,583,000 | $599,000 |
| Depreciation Amortization Depletion | $139,685,000 | $110,090,000 | $104,796,000 | $102,241,000 |
| Depreciation And Amortization | $139,685,000 | $110,090,000 | $104,796,000 | $102,241,000 |
| Earnings Losses From Equity Investments | $1,514,000 | $-2,503,000 | $0 | $0 |
| Net Income From Continuing Operations | $110,327,000 | $152,506,000 | $362,207,000 | $60,796,000 |
| Net Short Term Debt Issuance | - | - | $-145,700,000 | $91,700,000 |
| Short Term Debt Payments | - | - | $-201,300,000 | $-78,600,000 |
| Short Term Debt Issuance | - | - | $55,600,000 | $170,300,000 |
| Change In Other Current Assets | - | - | - | $24,503,000 |
Fetched: 2026-02-02