GPGI, Inc.

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 6, 2026

GPGI$15.35+8.0%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

GPGI, INC.

Condensed Consolidated Balance Sheets

($ in millions, except par value amounts; shares in millions)

	September 30, 2026	December 31, 2025
(Unaudited)
ASSETS
Cash and cash equivalents	$5.5	$114.6
Prepaid expenses and other current assets	3.5	5.5
Income taxes receivable	12.6	—
Total current assets	21.6	120.1
Deferred income tax assets	275.8	271.7
Equity method investment	3,246.1	125.5
Total assets	$3,543.5	$517.3
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	$2.4	$0.9
Accrued expenses	2.0	1.8
Current portion of tax receivable agreement liability	18.5	16.2
Total current liabilities	22.9	18.9
Tax receivable agreement liability	266.4	255.2
Total liabilities	289.3	274.1
Preferred stock, $0.0001 par value; 10.0 shares authorized; no shares issued and outstanding	—	—
Class A common stock, $0.0001 par value; 1,000.0 shares were authorized as of September 30, 2026 and December 31, 2025, and 289.9 and 127.0 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively	—	—
Treasury stock	(12.2)	(12.2)
Additional paid-in-capital	3,828.4	706.7
Accumulated other comprehensive loss	—	(0.2)
Accumulated deficit	(562.0)	(451.1)
Total stockholders' equity (deficit)	3,254.2	243.2
Total liabilities and stockholders' equity (deficit)	$3,543.5	$517.3

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.