Green Plains (GPRE) Production tax credits — Quarterly & Annual

Screener

Production tax credits at other companies

Energizer HoldingsENR

$30.23M—

NiSourceNI

-$10.13M-598%

NiSourceNI

-$10.13M-598%

AMT

Aemetis, Inc.AMTX

$12.17M—

AMT

Aemetis, Inc.AMTX

$12.17M—

NiSourceNI

-3.3%-4.2pp

Other financials

Income statement

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

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

Operating cash flow$86.3M+46.7%

CapEx$10.7M-4.0%

Free cash flow$75.6M+58.6%

Valuation

Market cap$1.15B+141%

Enterprise value$1.45B+53.7%

P/E10.3×—

P/S0.6×+0.4×

Profitability

Gross margin16%+10.7pp

Operating margin7.4%+5.7pp

Net margin6.1%+4.1pp

FCF margin7%—

Returns & leverage

Return on equity14%+8.9pp

Debt / equity0.6×-0.2×

Current ratio2×+0.5×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept gpre:IncreaseDecreaseInGovernmentAssistance.

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

Filed: Aug 6, 2026, 4:29 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001628280-26-054377

FAQ

What is Green Plains's production tax credits?: Green Plains (GPRE) reported production tax credits of $27.29M in Q2 2026.
What does production tax credits mean?: Production tax credits as reported by Green Plains, Inc..

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