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Andersons Inc. ANDE Renewables — Interest Income

Other segment segments

Other
$39K+333%

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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 / equity1×+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:InterestIncomeOperating.

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 income?
Andersons Inc. (ANDE) reported renewables — interest income of $32K in Q1 2026.
How has Andersons Inc.'s renewables — interest income changed year-over-year?
Andersons Inc.'s renewables — interest income decreased by 94.7% year-over-year, from $603K to $32K.
What is the long-term trend for Andersons Inc.'s renewables — interest income?
Over 3 years (2022 to 2025), Andersons Inc.'s renewables — interest income has grown at a 42.3% compound annual growth rate (CAGR), from $589K to $1.7M.
What does renewables — interest income mean?
Represents the interest earned on cash balances or financial instruments held within the Renewables segment. While typically minor, it provides insight into the segment's cash management and liquidity position.