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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$2.31B+86.5%
Enterprise value$3.52B+124%
P/E18×+2.6×
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 source filing: Andersons Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 10:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000821026-26-000070
(in thousands)Three months ended March 31, 2026 / AgribusinessThree months ended March 31, 2026 / RenewablesThree months ended March 31, 2026 / TotalThree months ended March 31, 2025 / AgribusinessThree months ended March 31, 2025 / RenewablesThree months ended March 31, 2025 / Total
Sales and merchandising revenues$1,919,967$707,299$2,627,266$1,993,287$665,811$2,659,098
Cost of sales and merchandising revenues1,786,061680,6212,466,6821,874,689631,5372,506,226
Operating, administrative and general expenses121,42010,300131,720124,4899,783134,272
Interest expense13,6883,05916,74712,82669813,524
Other income, net (a)8,60726,27234,8799,0411,08810,129
Segment income (loss)$7,405$39,591$46,996$(9,676)$24,881$15,205
less: Corporate expenses13,10411,992
Income before income taxes$33,892$3,213

Item 1. Financial Statements (Unaudited)

FAQ

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.

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