Skip to content

Green Plains GPRE Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Valero Energy logo
Valero EnergyVLO
$1.31B+13.9%
MPLX logo
MPLXMPLX
$333M+23.8%
Archer Daniels Midland logo
Archer Daniels MidlandADM
Andersons Inc. logo
Andersons Inc.ANDE
BG
BungeBG
Global Partners logo
Global PartnersGLP

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:AccruedLiabilitiesCurrent.

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 accrued liabilities, current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Green Plains's accrued liabilities, current?
Green Plains (GPRE) reported accrued liabilities, current of $68.29M in Q1 2026.
How has Green Plains's accrued liabilities, current changed year-over-year?
Green Plains's accrued liabilities, current increased by 40.7% year-over-year, from $48.55M to $68.29M.
What is the long-term trend for Green Plains's accrued liabilities, current?
Over 5 years (2020 to 2025), Green Plains's accrued liabilities, current has grown at a 11.7% compound annual growth rate (CAGR), from $38.47M to $66.83M.