What is Green Plains's derivatives?

Green Plains (GPRE) reported derivatives of $10.28M in Q1 2026.

How has Green Plains's derivatives changed year-over-year?

Green Plains's derivatives decreased by 42.2% year-over-year, from $17.79M to $10.28M.

What is the long-term trend for Green Plains's derivatives?

Over 5 years (2020 to 2025), Green Plains's derivatives has grown at a -14.6% compound annual growth rate (CAGR), from $25.29M to $11.49M.

Green Plains GPRE Derivatives

Derivatives at other companies

BungeBG

——

Global PartnersGLP

——

Delek US HoldingsDK

——

Diversified Energy DEC

——

Calumet, Inc.CLMT

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$95.7M-2.9%

Total debt$489.4M-23.2%

Total equity$785.2M-1.5%

Total assets$1.6B-4.8%

Cash flow

See full

Operating cash flow-$39.5M+28.2%

CapEx$6.4M-61.4%

Free cash flow-$45.9M+36.0%

Valuation

See full

Market cap$1.03B+181%

Enterprise value$1.42B+57.9%

P/S0.5×+0.4×

Profitability

See full

Gross margin11.5%+6.4pp

Operating margin2.1%+1.3pp

Net margin-1.4%-0.6pp

FCF margin5.1%—

Returns & leverage

See full

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:DerivativeAssetsCurrent.

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

Ask your AI about Green Plains's derivatives.

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

Connect your AI

Claude

Questions, answered.

What is Green Plains's derivatives?: Green Plains (GPRE) reported derivatives of $10.28M in Q1 2026.
How has Green Plains's derivatives changed year-over-year?: Green Plains's derivatives decreased by 42.2% year-over-year, from $17.79M to $10.28M.
What is the long-term trend for Green Plains's derivatives?: Over 5 years (2020 to 2025), Green Plains's derivatives has grown at a -14.6% compound annual growth rate (CAGR), from $25.29M to $11.49M.