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Green Plains GPRE Debt-to-equity

Debt-to-equity at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
0.4×-0.1×
Andersons Inc. logo
Andersons Inc.ANDE
+0.4×
Valero Energy logo
Valero EnergyVLO
0.5×0.0×
BG
BungeBG
1.2×+0.4×
Seaboard logo
SeaboardSEB
0.3×0.0×
Delek US Holdings logo
Delek US HoldingsDK
10.8×+3.5×

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+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
Current ratio1.7×+0.3×

Where this comes from

Calculated from Green Plains’s reported figures.

Based on the most recent quarter.

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-to-equity?
Green Plains (GPRE) reported debt-to-equity of 0.6× in Q1 2026.
How has Green Plains's debt-to-equity changed year-over-year?
Green Plains's debt-to-equity decreased by 22.0% year-over-year, from 0.8× to 0.6×.
What is the long-term trend for Green Plains's debt-to-equity?
Over 5 years (2020 to 2025), Green Plains's debt-to-equity has grown at a -4.6% compound annual growth rate (CAGR), from 0.8× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.