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Andersons Inc. ANDE Renewables — Interest Expense

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Other financials

Income statement

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Revenue$2.6B-1.2%
Gross profit$160.6M+5.0%
Net income$33.2M+11,586%
EPS (diluted)$0.97+9,600%

Balance sheet

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Cash & equivalents$72.4M-67.0%
Total debt$1.3B+58.6%
Total equity$1.3B-6.4%
Total assets$3.9B+3.2%

Cash flow

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Operating cash flow-$393.7M-12.5%
CapEx$51.7M+11.1%
Free cash flow-$445.4M-12.3%

Valuation

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Market cap$2.41B+66.5%
Enterprise value$3.62B+77.6%
P/E18.7×+5.4×
P/S0.2×+0.1×

Profitability

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Gross margin6.6%+0.2pp
Net margin1.2%+0.2pp
FCF margin0.5%-6.1pp

Returns & leverage

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Return on equity9.8%+1.6pp
Debt / equity+0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Andersons Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Andersons Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersons Inc.'s renewables — interest expense?
Andersons Inc. (ANDE) reported renewables — interest expense of $3.06M in Q1 2026.
How has Andersons Inc.'s renewables — interest expense changed year-over-year?
Andersons Inc.'s renewables — interest expense increased by 338.3% year-over-year, from $698K to $3.06M.
What is the long-term trend for Andersons Inc.'s renewables — interest expense?
Over 3 years (2022 to 2025), Andersons Inc.'s renewables — interest expense has grown at a -14.2% compound annual growth rate (CAGR), from $9M to $5.68M.
What does renewables — interest expense mean?
Reflects the costs incurred on debt specifically allocated to or utilized by the Renewables segment for financing operations or capital projects. High levels of interest expense relative to segment income may indicate significant leverage or financing risk.