GPGI, Inc.

For the period ended Jun 30, 2026. Filed Aug 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.

Jun 30, 2026 · Filed Aug 6, 2026

GPGI$14.95-2.6%Stored close · as of Nov 10, 2026

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Contents

Item 1. Condensed Consolidated Balance Sheets (Unaudited)

GPGI, INC.

Condensed Consolidated Balance Sheets

($ in millions, except par value and share data)

	June 30, 2026	December 31, 2025
Unaudited
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$7.7	$114.6
Prepaid expenses and other current assets	3.8	5.5
Income taxes receivable	15.5	—
Total current assets	27.0	120.1
Deferred income tax assets	263.3	271.7
Equity method investment	3,172.1	125.5
Total assets	$3,462.4	$517.3
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable	$2.2	$0.9
Accrued expenses	3.0	1.8
Current portion of tax receivable agreement liability	18.5	16.2
Total current liabilities	23.7	18.9
Tax receivable agreement liability	266.4	255.2
Total liabilities	290.1	274.1
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	—	—
Class A common stock, $0.0001 par value; 1,000,000,000 shares were authorized as of June 30, 2026 and December 31, 2025, and 289,889,865 and 126,985,076 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	—	—
Treasury stock	(12.2)	(12.2)
Additional paid-in-capital	3,821.8	706.7
Accumulated other comprehensive loss	—	(0.2)
Accumulated deficit	(637.3)	(451.1)
Total stockholders' equity	3,172.3	243.2
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$3,462.4	$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.