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CapEx at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$272M-10.8%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$10.58M+2,086%
Andersons Inc. logo
Andersons Inc.ANDE
$51.71M+11.1%
Valero Energy logo
Valero EnergyVLO
$409M-4.7%
Future Fuel logo
Future FuelFF
$7.99M+46.0%
AMT
Aemetis, Inc.AMTX
$8.54M+142%

Other financials

Income statement

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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

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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

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Operating cash flow$86.3M+46.7%
Free cash flow$75.6M+58.6%

Valuation

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Market cap$1.06B+122%
Enterprise value$1.36B+44.1%
P/E9.5×
P/S0.6×+0.4×

Profitability

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

Returns & leverage

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other423326
Net cash provided by operating activities46,7673,754
Cash flows from investing activities
Purchases of property and equipment, net(17,140)(27,853)
Proceeds from the sale of assets2,000421
Investment in equity method investees(4,909)
Net cash used in investing activities(15,140)(32,341)
Cash flows from financing activities

Item 1. Financial Statements.

FAQ

What is Green Plains's capex?
Green Plains (GPRE) reported capex of $10.69M in Q2 2026.
How has Green Plains's capex changed year-over-year?
Green Plains's capex decreased by 4.0% year-over-year, from $11.14M to $10.69M.
What is the long-term trend for Green Plains's capex?
Over 4 years (2021 to 2025), Green Plains's capex has grown at a -33.2% compound annual growth rate (CAGR), from $187.2M to $37.2M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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