Skip to content
Screener

Green Plains GPRE Accrued Expenses

Accrued Expenses at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$4.05B+15.4%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$4.56M-6.8%
Andersons Inc. logo
Andersons Inc.ANDE
$207.13M+6.6%
Valero Energy logo
Valero EnergyVLO
$1.34B+3.9%
Future Fuel logo
Future FuelFF
$3.99M-73.1%
AMT
Aemetis, Inc.AMTX
$29.56M+0.5%

Other financials

Income statement

See full
Revenue$446.2M-19.3%
Gross profit$113.0M+172%
Operating income$67.9M+339%
Net income$67.1M+193%
EPS (diluted)$0.83+176%

Balance sheet

See full
Cash & equivalents$185.4M+70.7%
Total debt$479.1M-16.1%
Total equity$869.9M+18.3%
Total assets$1.7B+2.8%

Cash flow

See full
Operating cash flow$86.3M+46.7%
CapEx$10.7M-4.0%
Free cash flow$75.6M+58.6%

Valuation

See full
Market cap$1.03B+77.7%
Enterprise value$1.32B+27.0%
P/E9.2×
P/S0.6×+0.3×

Profitability

See full
Gross margin16%+10.7pp
Operating margin7.4%+5.7pp
Net margin6.1%+4.1pp
FCF margin7%

Returns & leverage

See full
Return on equity14%+8.9pp
Debt / equity0.6×-0.2×
Current ratio+0.5×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Green Plains’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054377
Line itemJune 30,2026December 31,2025
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable$94,688$134,912
Accrued and other liabilities42,53039,427
Unearned revenue29,90227,401
Derivative financial instruments26,6057,901
Operating lease current liabilities23,50821,557
Short-term notes payable and other borrowings27,00433,584

Item 1. Financial Statements.

FAQ

What is Green Plains's accrued expenses?
Green Plains (GPRE) reported accrued expenses of $42.53M in Q2 2026.
How has Green Plains's accrued expenses changed year-over-year?
Green Plains's accrued expenses decreased by 4.2% year-over-year, from $44.41M to $42.53M.
What is the long-term trend for Green Plains's accrued expenses?
Over 5 years (2020 to 2025), Green Plains's accrued expenses has grown at a 49.1% compound annual growth rate (CAGR), from $5.35M to $39.43M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Green Plains's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude