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Green Plains GPRE Debt-to-equity

Debt-to-equity at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
0.3×-0.1×
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
0.3×-0.3×
Andersons Inc. logo
Andersons Inc.ANDE
+0.4×
Valero Energy logo
Valero EnergyVLO
0.5×0.0×
Future Fuel logo
Future FuelFF
Delek US Holdings logo
Delek US HoldingsDK
7.7×-3.1×

Other financials

Income statement

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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

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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

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Operating cash flow$86.3M+46.7%
CapEx$10.7M-4.0%
Free cash flow$75.6M+58.6%

Valuation

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Market cap$1.06B+122%
Enterprise value$1.36B+44.1%
P/E9.5×
P/S0.6×+0.4×

Profitability

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Gross margin16%+10.7pp
Operating margin7.4%+5.7pp
Net margin6.1%+4.1pp
FCF margin7%

Returns & leverage

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Return on equity14%+8.9pp
Current ratio+0.5×

Where this comes from

Calculated from Green Plains’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Green Plains (GPRE) reported debt-to-equity of 0.6× in Q2 2026.
How has Green Plains's debt-to-equity changed year-over-year?
Green Plains's debt-to-equity decreased by 29.1% 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.

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