What is Green Plains's debt issuance proceeds?

Green Plains (GPRE) reported debt issuance proceeds of $87.8M in Q1 2026.

How has Green Plains's debt issuance proceeds changed year-over-year?

Green Plains's debt issuance proceeds decreased by 51.8% year-over-year, from $182.32M to $87.8M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Green Plains GPRE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Andersons Inc.ANDE

$86.25M+487%

BungeBG

$1.2B+119,700%

MPLXMPLX

$1.49B-24.7%

SeaboardSEB

$415M-28.0%

CVR EnergyCVI

$1B—

Valero EnergyVLO

——

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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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

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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+181%

Enterprise value$1.42B+57.9%

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

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:ProceedsFromShortTermDebt.

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 debt issuance proceeds?: Green Plains (GPRE) reported debt issuance proceeds of $87.8M in Q1 2026.
How has Green Plains's debt issuance proceeds changed year-over-year?: Green Plains's debt issuance proceeds decreased by 51.8% year-over-year, from $182.32M to $87.8M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.