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Green Plains GPRE Cash & Equivalents

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Other financials

Income statement

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Revenue$445.8M-25.9%
Gross profit$87.9M+2,794%
Operating income$44.8M+172%
Net income$32.9M+145%
EPS (diluted)$0.42+137%

Balance sheet

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Total debt$489.4M-23.2%
Total equity$785.2M-1.5%
Total assets$1.6B-4.8%

Cash flow

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Operating cash flow-$39.5M+28.2%
CapEx$6.4M-61.4%
Free cash flow-$45.9M+36.0%

Valuation

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Market cap$1.03B+176%
Enterprise value$1.42B+56.0%
P/S0.5×+0.4×

Profitability

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Gross margin11.5%+6.4pp
Operating margin2.1%+1.3pp
Net margin-1.4%-0.6pp
FCF margin5.1%—

Returns & leverage

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Return on equity-3.5%-1.4pp
Debt / equity0.6×-0.2×
Current ratio1.7×+0.3×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Green Plains’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Plains's cash & equivalents?
Green Plains (GPRE) reported cash & equivalents of $95.72M in Q1 2026.
How has Green Plains's cash & equivalents changed year-over-year?
Green Plains's cash & equivalents decreased by 2.9% year-over-year, from $98.61M to $95.72M.
What is the long-term trend for Green Plains's cash & equivalents?
Over 5 years (2020 to 2025), Green Plains's cash & equivalents has grown at a -7.9% compound annual growth rate (CAGR), from $274.81M to $182.32M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.