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Green Plains GPRE Agribusiness & Energy Services — CapEx

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Ethanol Production
$36.72M-58.9%

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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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Green Plains’s 10-K, filed February 10, 2026.

Filed
Feb 10, 2026, 4:18 PM EST
Fiscal year
FY2025
Accession
0001309402-26-000019
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Capital expenditures
Ethanol production$36,718$89,230$107,468
Agribusiness and energy services164833512
Corporate activities3175,021494
$37,199$95,084$108,474

Item 16. Form 10-K Summary.

FAQ

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.

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