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Segments

By segment

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Ethanol Production$22.67M-1.1%
Agribusiness & Energy Services$31K-99.2%

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$1.03B+77.7%
Enterprise value$1.32B+27.0%
P/E9.2×
P/S0.6×+0.3×

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
Debt / equity0.6×-0.2×
Current ratio+0.5×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Green Plains’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054377
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of goods sold (excluding depreciation and amortization expenses reflected below)333,194511,259691,0521,109,735
Selling, general and administrative expenses21,70727,60541,24470,517
Loss on sale of assets4,0444,044
Depreciation and amortization expenses23,44927,56047,08649,947
Impairment of assets held for sale10,72410,724
Total costs and expenses378,350581,192779,3821,244,967
Operating income (loss)67,874(28,363)112,646(90,623)
Other income (expense)

Item 1. Financial Statements.

FAQ

What is Green Plains's D&A?
Green Plains (GPRE) reported D&A of $23.45M in Q2 2026.
How has Green Plains's D&A changed year-over-year?
Green Plains's D&A decreased by 14.9% year-over-year, from $27.56M to $23.45M.
What is the long-term trend for Green Plains's D&A?
Over 4 years (2021 to 2025), Green Plains's D&A has grown at a 1.7% compound annual growth rate (CAGR), from $91.95M to $98.43M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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