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Green Plains GPRE Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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Andersons Inc.ANDE
$67.68M-2.8%
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$118.65M+1,478%
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Delek US HoldingsDK
$5.7M
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CVR EnergyCVI
$82M
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Icahn EnterprisesIEP
BG
BungeBG

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
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:DerivativeLiabilitiesCurrent.

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 derivative liabilities - fair value?
Green Plains (GPRE) reported derivative liabilities - fair value of $35.36M in Q1 2026.
How has Green Plains's derivative liabilities - fair value changed year-over-year?
Green Plains's derivative liabilities - fair value increased by 193.7% year-over-year, from $12.04M to $35.36M.
What is the long-term trend for Green Plains's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Green Plains's derivative liabilities - fair value has grown at a -6.4% compound annual growth rate (CAGR), from $11M to $7.9M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.