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Discontinued — last reported Q2 '26

EBITDA at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$826M+3.5%
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Andersons Inc.ANDE
$68M+81.1%
Valero Energy logo
Valero EnergyVLO
$5.21B+408%
AMT
Aemetis, Inc.AMTX
$8.28M+200%
Delek US Holdings logo
Delek US HoldingsDK
$418.1M+590%
Icahn Enterprises logo
Icahn EnterprisesIEP
-$141M-1,040%

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

Calculated from Green Plains’s reported figures.

$67.9Mebit+
$23.4MDepreciation Depletion & Amortization
=$91.32M

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 EBITDA?
Green Plains (GPRE) reported EBITDA of $91.32M in Q2 2026.
How has Green Plains's EBITDA changed year-over-year?
Green Plains's EBITDA increased by 11472.7% year-over-year, from -$803K to $91.32M.
What is the long-term trend for Green Plains's EBITDA?
Over 3 years (2021 to 2025), Green Plains's EBITDA has grown at a -35.7% compound annual growth rate (CAGR), from $117.46M to $31.19M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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