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Green Plains GPRE Agribusiness & Energy Services — CapEx

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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:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Green Plains’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Plains's agribusiness & energy services — capex?
Green Plains (GPRE) reported agribusiness & energy services — capex of $41K in Q4 2025.
How has Green Plains's agribusiness & energy services — capex changed year-over-year?
Green Plains's agribusiness & energy services — capex decreased by 80.3% year-over-year, from $208.25K to $41K.
What is the long-term trend for Green Plains's agribusiness & energy services — capex?
Over 4 years (2021 to 2025), Green Plains's agribusiness & energy services — capex has grown at a -51.2% compound annual growth rate (CAGR), from $2.9M to $164K.
What does agribusiness & energy services — capex mean?
This metric measures the cash outflows used by the agribusiness and energy services segment to acquire, upgrade, or maintain physical assets such as grain storage and handling facilities. It reflects the company's commitment to sustaining or expanding the operational capacity of this specific business unit. Monitoring this helps investors evaluate the segment's growth strategy and its long-term asset maintenance requirements.