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Where this comes from
Reported directly by Green Plains in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Net income (loss) | $100,671 | $(144,868) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | ||
| Depreciation and amortization | 47,086 | 49,947 |
| Amortization of debt issuance costs and non-cash interest expense | 1,248 | 6,166 |
| Loss on sale of assets | — | 4,044 |
| Impairment of assets held for sale | — | 10,724 |
| Inventory lower of cost or net realizable value adjustment | — | 2,255 |
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?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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